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 | 8.17 | 8.04 | 7.53 | 92.01% | 92.14% | 0.00 | 0.00% | 0.00% | 0.63 | 7.89% | 7.76% | 0.01 | 0.10% | 0.10% |
| 2025-12-31 | 9.65 | 9.43 | 8.58 | 88.63% | 88.89% | 0.00 | 0.00% | 0.00% | 1.04 | 11.05% | 10.79% | 0.03 | 0.32% | 0.32% |
| 2025-06-30 | 6.52 | 6.40 | 5.91 | 90.47% | 90.64% | 0.00 | 0.00% | 0.00% | 0.58 | 9.07% | 8.91% | 0.03 | 0.46% | 0.45% |
| 2024-12-31 | 5.05 | 5.03 | 4.71 | 93.34% | 93.36% | 0.00 | 0.00% | 0.00% | 0.33 | 6.54% | 6.51% | 0.01 | 0.12% | 0.13% |
| 2024-06-30 | 6.16 | 6.14 | 5.48 | 88.93% | 88.98% | 0.00 | 0.00% | 0.00% | 0.61 | 10.00% | 9.96% | 0.07 | 1.07% | 1.06% |
| 2023-12-31 | 6.75 | 6.48 | 6.01 | 88.57% | 89.02% | 0.00 | 0.00% | 0.00% | 0.74 | 11.37% | 10.91% | 0.00 | 0.06% | 0.07% |
| 2023-06-30 | 7.80 | 7.67 | 6.69 | 85.47% | 85.73% | 0.00 | 0.00% | 0.00% | 0.75 | 9.74% | 9.57% | 0.17 | 2.18% | 2.14% |
| 2022-12-31 | 10.24 | 10.19 | 9.63 | 93.99% | 94.01% | 0.40 | 3.92% | 3.90% | 0.20 | 1.96% | 1.96% | 0.01 | 0.13% | 0.13% |
| 2022-06-30 | 14.70 | 13.74 | 12.85 | 86.59% | 87.46% | 0.00 | 0.00% | 0.00% | 1.08 | 7.82% | 7.32% | 0.77 | 5.59% | 5.22% |
| 2021-12-31 | 44.43 | 43.98 | 37.41 | 84.03% | 84.19% | 0.00 | 0.00% | 0.00% | 6.15 | 13.99% | 13.85% | 0.87 | 1.98% | 1.96% |
| 2021-06-30 | 18.35 | 18.16 | 17.22 | 93.80% | 93.86% | 0.00 | 0.00% | 0.00% | 1.10 | 6.05% | 5.99% | 0.03 | 0.15% | 0.15% |
| 2020-12-31 | 14.35 | 14.23 | 13.31 | 92.74% | 92.80% | 0.00 | 0.00% | 0.00% | 0.91 | 6.39% | 6.34% | 0.12 | 0.87% | 0.86% |
| 2020-06-30 | 17.95 | 17.49 | 14.46 | 80.03% | 80.52% | 0.04 | 0.22% | 0.22% | 1.28 | 7.30% | 7.12% | 0.28 | 1.59% | 1.55% |
| 2019-12-31 | 13.69 | 13.62 | 12.62 | 92.16% | 92.19% | 0.00 | 0.00% | 0.00% | 0.92 | 6.72% | 6.69% | 0.15 | 1.12% | 1.12% |
| 2019-06-30 | 14.20 | 14.17 | 13.15 | 92.56% | 92.58% | 0.00 | 0.00% | 0.00% | 1.05 | 7.41% | 7.39% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 11.06 | 11.03 | 10.05 | 90.86% | 90.88% | 0.00 | 0.00% | 0.00% | 0.96 | 8.73% | 8.71% | 0.05 | 0.41% | 0.41% |
| 2018-06-30 | 14.35 | 14.30 | 13.42 | 93.47% | 93.49% | 0.00 | 0.00% | 0.00% | 0.93 | 6.48% | 6.46% | 0.01 | 0.05% | 0.05% |
| 2017-12-31 | 18.69 | 18.36 | 16.52 | 88.13% | 88.35% | 0.00 | 0.00% | 0.00% | 1.30 | 7.06% | 6.93% | 0.28 | 1.54% | 1.51% |
| 2017-06-30 | 20.56 | 20.47 | 16.12 | 78.31% | 78.40% | 0.00 | 0.00% | 0.00% | 4.43 | 21.64% | 21.55% | 0.01 | 0.05% | 0.05% |
| 2016-12-31 | 23.86 | 23.62 | 18.98 | 79.34% | 79.55% | 0.00 | 0.00% | 0.00% | 4.43 | 18.74% | 18.55% | 0.45 | 1.92% | 1.90% |
| 2016-06-30 | 27.63 | 27.51 | 17.64 | 63.69% | 63.85% | 0.00 | 0.00% | 0.00% | 9.54 | 34.68% | 34.53% | 0.45 | 1.63% | 1.62% |
| 2015-12-31 | 34.21 | 32.88 | 29.56 | 85.85% | 86.40% | 2.00 | 6.09% | 5.85% | 2.53 | 7.71% | 7.41% | 0.12 | 0.35% | 0.34% |
| 2015-06-30 | 49.85 | 47.60 | 41.92 | 83.34% | 84.10% | 2.03 | 4.27% | 4.08% | 4.18 | 8.78% | 8.38% | 1.72 | 3.61% | 3.44% |