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 | 3.32 | 3.31 | 3.04 | 91.30% | 91.33% | 0.00 | 0.00% | 0.00% | 0.29 | 8.65% | 8.62% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 3.57 | 3.54 | 3.29 | 92.18% | 92.23% | 0.00 | 0.00% | 0.00% | 0.27 | 7.70% | 7.65% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 3.50 | 3.49 | 3.23 | 92.47% | 92.49% | 0.00 | 0.00% | 0.00% | 0.26 | 7.50% | 7.48% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 3.28 | 3.24 | 2.66 | 80.72% | 80.96% | 0.00 | 0.00% | 0.00% | 0.55 | 16.89% | 16.68% | 0.08 | 2.39% | 2.36% |
| 2024-06-30 | 3.12 | 3.10 | 2.81 | 89.73% | 89.80% | 0.00 | 0.00% | 0.00% | 0.30 | 9.77% | 9.70% | 0.02 | 0.50% | 0.50% |
| 2023-12-31 | 3.45 | 3.39 | 2.99 | 86.67% | 86.88% | 0.00 | 0.00% | 0.00% | 0.42 | 12.42% | 12.22% | 0.03 | 0.91% | 0.90% |
| 2023-06-30 | 4.30 | 4.21 | 3.56 | 82.42% | 82.78% | 0.00 | 0.00% | 0.00% | 0.69 | 16.50% | 16.16% | 0.05 | 1.08% | 1.06% |
| 2022-12-31 | 4.59 | 4.45 | 3.78 | 81.77% | 82.36% | 0.00 | 0.00% | 0.00% | 0.79 | 17.71% | 17.13% | 0.02 | 0.52% | 0.51% |
| 2022-06-30 | 5.50 | 5.47 | 4.67 | 84.68% | 84.79% | 0.00 | 0.00% | 0.00% | 0.80 | 14.55% | 14.45% | 0.04 | 0.77% | 0.76% |
| 2021-12-31 | 7.52 | 7.44 | 6.38 | 84.72% | 84.88% | 0.00 | 0.00% | 0.00% | 0.96 | 12.96% | 12.83% | 0.17 | 2.32% | 2.29% |
| 2021-06-30 | 8.74 | 8.63 | 7.91 | 90.40% | 90.51% | 0.01 | 0.06% | 0.06% | 0.72 | 8.38% | 8.28% | 0.10 | 1.16% | 1.15% |
| 2020-12-31 | 10.96 | 10.76 | 9.56 | 87.02% | 87.24% | 0.00 | 0.00% | 0.00% | 1.04 | 9.64% | 9.47% | 0.36 | 3.34% | 3.29% |
| 2020-06-30 | 15.78 | 15.20 | 13.74 | 86.57% | 87.06% | 0.00 | 0.00% | 0.00% | 1.53 | 10.05% | 9.68% | 0.51 | 3.38% | 3.26% |
| 2019-12-31 | 21.21 | 21.02 | 18.46 | 86.88% | 87.01% | 0.00 | 0.00% | 0.00% | 2.33 | 11.11% | 11.00% | 0.42 | 2.01% | 1.99% |
| 2019-06-30 | 20.56 | 20.22 | 16.43 | 79.56% | 79.90% | 0.00 | 0.00% | 0.00% | 3.90 | 19.30% | 18.97% | 0.23 | 1.14% | 1.13% |
| 2018-12-31 | 18.86 | 17.08 | 12.44 | 62.44% | 65.97% | 0.00 | 0.00% | 0.00% | 3.48 | 20.37% | 18.46% | 0.04 | 0.21% | 0.19% |
| 2018-06-30 | 21.56 | 21.38 | 15.38 | 71.11% | 71.35% | 0.00 | 0.00% | 0.00% | 2.16 | 10.10% | 10.02% | 0.12 | 0.55% | 0.54% |
| 2017-12-31 | 24.99 | 24.75 | 20.02 | 79.94% | 80.13% | 0.00 | 0.00% | 0.00% | 2.27 | 9.18% | 9.09% | 0.24 | 0.98% | 0.98% |
| 2017-06-30 | 26.35 | 25.83 | 18.73 | 70.49% | 71.07% | 0.00 | 0.00% | 0.00% | 2.38 | 9.20% | 9.02% | 0.24 | 0.95% | 0.93% |
| 2016-12-31 | 27.07 | 26.82 | 19.02 | 69.99% | 70.26% | 0.00 | 0.00% | 0.00% | 8.02 | 29.89% | 29.62% | 0.03 | 0.12% | 0.12% |
| 2016-06-30 | 28.90 | 28.69 | 17.76 | 61.18% | 61.47% | 0.00 | 0.00% | 0.00% | 10.74 | 37.44% | 37.16% | 0.40 | 1.38% | 1.37% |
| 2015-12-31 | 34.02 | 33.56 | 22.81 | 66.59% | 67.05% | 0.00 | 0.00% | 0.00% | 11.07 | 32.98% | 32.53% | 0.14 | 0.43% | 0.42% |
| 2015-06-30 | 58.79 | 55.95 | 52.54 | 88.84% | 89.38% | 0.00 | 0.00% | 0.00% | 6.07 | 10.85% | 10.33% | 0.17 | 0.31% | 0.29% |