各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 5.29 | 5.24 | 4.84 | 91.40% | 91.48% | 0.00 | 0.00% | 0.00% | 0.42 | 8.10% | 8.02% | 0.03 | 0.50% | 0.50% |
| 2025-12-31 | 5.16 | 5.12 | 4.65 | 90.02% | 90.09% | 0.00 | 0.00% | 0.00% | 0.46 | 8.92% | 8.86% | 0.05 | 1.06% | 1.05% |
| 2025-06-30 | 4.36 | 4.34 | 4.04 | 92.77% | 92.79% | 0.00 | 0.00% | 0.00% | 0.31 | 7.15% | 7.13% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 4.10 | 4.06 | 3.49 | 84.98% | 85.11% | 0.00 | 0.00% | 0.00% | 0.56 | 13.71% | 13.59% | 0.05 | 1.31% | 1.30% |
| 2024-06-30 | 3.62 | 3.60 | 3.22 | 88.87% | 88.93% | 0.00 | 0.00% | 0.00% | 0.38 | 10.66% | 10.60% | 0.02 | 0.47% | 0.47% |
| 2023-12-31 | 4.81 | 4.78 | 4.41 | 91.55% | 91.61% | 0.00 | 0.00% | 0.00% | 0.39 | 8.17% | 8.11% | 0.01 | 0.28% | 0.28% |
| 2023-06-30 | 5.79 | 5.77 | 5.28 | 91.09% | 91.12% | 0.00 | 0.00% | 0.00% | 0.46 | 7.91% | 7.88% | 0.06 | 1.00% | 1.00% |
| 2022-12-31 | 6.75 | 6.70 | 6.17 | 91.31% | 91.37% | 0.00 | 0.00% | 0.00% | 0.58 | 8.64% | 8.58% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 7.90 | 7.78 | 7.24 | 91.50% | 91.63% | 0.00 | 0.00% | 0.00% | 0.66 | 8.46% | 8.33% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 7.81 | 7.65 | 6.77 | 86.33% | 86.61% | 0.00 | 0.06% | 0.06% | 0.87 | 11.39% | 11.16% | 0.17 | 2.22% | 2.17% |
| 2021-06-30 | 9.81 | 9.62 | 7.82 | 79.36% | 79.75% | 0.00 | 0.00% | 0.00% | 1.98 | 20.54% | 20.15% | 0.01 | 0.10% | 0.10% |
| 2020-12-31 | 14.11 | 13.86 | 12.70 | 89.86% | 90.05% | 0.00 | 0.00% | 0.00% | 1.36 | 9.85% | 9.67% | 0.04 | 0.29% | 0.28% |
| 2020-06-30 | 21.94 | 21.74 | 18.10 | 82.31% | 82.48% | 0.00 | 0.00% | 0.00% | 3.44 | 15.82% | 15.67% | 0.41 | 1.87% | 1.85% |
| 2019-12-31 | 19.16 | 19.04 | 17.06 | 88.99% | 89.06% | 0.00 | 0.00% | 0.00% | 2.07 | 10.85% | 10.78% | 0.03 | 0.16% | 0.16% |
| 2019-06-30 | 19.08 | 18.98 | 16.64 | 87.15% | 87.21% | 0.00 | 0.00% | 0.00% | 2.42 | 12.75% | 12.69% | 0.02 | 0.10% | 0.10% |
| 2018-12-31 | 16.93 | 16.75 | 14.19 | 83.64% | 83.81% | 1.15 | 6.84% | 6.76% | 1.09 | 6.51% | 6.44% | 0.21 | 1.22% | 1.22% |
| 2018-06-30 | 21.13 | 20.93 | 17.54 | 82.84% | 83.00% | 1.00 | 4.78% | 4.73% | 2.47 | 11.79% | 11.68% | 0.12 | 0.59% | 0.59% |
| 2017-12-31 | 27.97 | 27.52 | 23.05 | 82.11% | 82.39% | 1.59 | 5.78% | 5.69% | 0.54 | 1.98% | 1.95% | 0.39 | 1.41% | 1.39% |
| 2017-06-30 | 30.43 | 30.23 | 24.34 | 79.87% | 80.00% | 0.00 | 0.00% | 0.00% | 4.85 | 16.04% | 15.93% | 1.24 | 4.09% | 4.07% |
| 2016-12-31 | 32.68 | 32.45 | 29.04 | 88.79% | 88.87% | 0.00 | 0.00% | 0.00% | 3.13 | 9.64% | 9.57% | 0.01 | 0.03% | 0.03% |
| 2016-06-30 | 37.09 | 36.78 | 32.95 | 88.72% | 88.82% | 0.00 | 0.00% | 0.00% | 4.09 | 11.11% | 11.01% | 0.06 | 0.17% | 0.17% |
| 2015-12-31 | 45.62 | 45.24 | 40.28 | 88.19% | 88.28% | 0.00 | 0.00% | 0.00% | 3.02 | 6.68% | 6.63% | 0.12 | 0.27% | 0.27% |
| 2015-06-30 | 66.49 | 62.09 | 54.62 | 80.88% | 82.15% | 0.00 | 0.00% | 0.00% | 11.85 | 19.09% | 17.82% | 0.02 | 0.03% | 0.03% |