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 | 4.22 | 4.17 | 3.44 | 81.20% | 81.46% | 0.00 | 0.00% | 0.00% | 0.78 | 18.77% | 18.52% | 0.00 | 0.03% | 0.02% |
| 2025-12-31 | 4.45 | 4.37 | 3.70 | 82.75% | 83.06% | 0.00 | 0.07% | 0.07% | 0.72 | 16.41% | 16.12% | 0.03 | 0.77% | 0.75% |
| 2025-06-30 | 3.66 | 3.65 | 2.82 | 77.03% | 77.08% | 0.00 | 0.00% | 0.00% | 0.82 | 22.60% | 22.55% | 0.01 | 0.37% | 0.37% |
| 2024-12-31 | 3.72 | 3.66 | 2.74 | 73.11% | 73.58% | 0.02 | 0.48% | 0.47% | 0.96 | 26.37% | 25.91% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 3.31 | 3.30 | 2.42 | 73.01% | 73.08% | 0.00 | 0.00% | 0.00% | 0.88 | 26.82% | 26.75% | 0.01 | 0.17% | 0.17% |
| 2023-12-31 | 3.58 | 3.55 | 2.84 | 79.14% | 79.33% | 0.04 | 1.03% | 1.02% | 0.70 | 19.63% | 19.45% | 0.01 | 0.20% | 0.20% |
| 2023-06-30 | 4.56 | 4.15 | 3.27 | 68.78% | 71.63% | 0.00 | 0.09% | 0.08% | 0.87 | 21.08% | 19.15% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 4.22 | 4.12 | 3.58 | 84.59% | 84.95% | 0.02 | 0.58% | 0.57% | 0.61 | 14.78% | 14.44% | 0.00 | 0.05% | 0.04% |
| 2022-06-30 | 5.81 | 5.76 | 4.67 | 80.32% | 80.46% | 0.00 | 0.00% | 0.00% | 1.13 | 19.62% | 19.47% | 0.00 | 0.06% | 0.07% |
| 2021-12-31 | 6.30 | 6.25 | 5.46 | 86.64% | 86.75% | 0.00 | 0.00% | 0.00% | 0.83 | 13.32% | 13.21% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 7.66 | 7.55 | 6.25 | 81.26% | 81.52% | 0.04 | 0.58% | 0.57% | 1.32 | 17.41% | 17.17% | 0.06 | 0.75% | 0.74% |
| 2020-12-31 | 9.24 | 9.02 | 7.70 | 82.97% | 83.36% | 0.03 | 0.34% | 0.33% | 0.78 | 8.61% | 8.41% | 0.10 | 1.09% | 1.07% |
| 2020-06-30 | 14.27 | 13.21 | 11.67 | 80.28% | 81.74% | 0.16 | 1.19% | 1.10% | 1.55 | 11.75% | 10.88% | 0.24 | 1.78% | 1.65% |
| 2019-12-31 | 14.88 | 14.66 | 11.16 | 76.10% | 74.97% | 0.23 | 1.56% | 1.54% | 1.69 | 11.50% | 11.33% | 1.64 | 9.68% | 11.02% |
| 2019-06-30 | 12.70 | 12.65 | 9.46 | 74.46% | 74.55% | 0.67 | 5.31% | 5.29% | 0.99 | 7.83% | 7.80% | 0.07 | 0.54% | 0.54% |
| 2018-12-31 | 10.79 | 10.72 | 7.44 | 68.77% | 68.98% | 0.25 | 2.33% | 2.31% | 1.19 | 11.08% | 11.01% | 0.01 | 0.09% | 0.09% |
| 2018-06-30 | 16.07 | 14.35 | 11.35 | 67.11% | 70.62% | 0.32 | 2.25% | 2.01% | 2.79 | 19.43% | 17.35% | 0.01 | 0.06% | 0.06% |
| 2017-12-31 | 18.39 | 18.32 | 13.22 | 71.77% | 71.89% | 0.13 | 0.71% | 0.71% | 1.12 | 6.12% | 6.09% | 0.92 | 5.02% | 5.00% |
| 2017-06-30 | 18.43 | 18.03 | 13.51 | 72.72% | 73.30% | 0.09 | 0.52% | 0.51% | 1.52 | 8.44% | 8.26% | 0.00 | 0.02% | 0.02% |
| 2016-12-31 | 18.18 | 18.12 | 13.02 | 71.87% | 71.63% | 0.00 | 0.00% | 0.00% | 1.28 | 7.05% | 7.02% | 1.88 | 10.04% | 10.35% |
| 2016-06-30 | 20.94 | 20.36 | 16.77 | 79.53% | 80.09% | 0.00 | 0.00% | 0.00% | 3.96 | 19.44% | 18.90% | 0.21 | 1.03% | 1.01% |
| 2015-12-31 | 27.08 | 26.87 | 25.30 | 93.39% | 93.43% | 0.00 | 0.00% | 0.00% | 1.71 | 6.35% | 6.31% | 0.07 | 0.26% | 0.26% |
| 2015-06-30 | 45.56 | 31.37 | 28.65 | 46.10% | 62.88% | 0.00 | 0.00% | 0.00% | 16.82 | 53.61% | 36.92% | 0.09 | 0.29% | 0.20% |