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 | 4.03 | 3.97 | 3.68 | 91.30% | 91.42% | 0.00 | 0.00% | 0.00% | 0.33 | 8.26% | 8.15% | 0.02 | 0.44% | 0.43% |
| 2025-12-31 | 3.54 | 3.52 | 3.16 | 88.99% | 89.05% | 0.00 | 0.00% | 0.00% | 0.37 | 10.58% | 10.52% | 0.02 | 0.43% | 0.43% |
| 2025-06-30 | 11.58 | 11.49 | 10.44 | 90.04% | 90.12% | 0.00 | 0.00% | 0.00% | 1.13 | 9.82% | 9.74% | 0.02 | 0.14% | 0.14% |
| 2024-12-31 | 32.60 | 32.51 | 30.08 | 92.25% | 92.27% | 0.00 | 0.00% | 0.00% | 2.41 | 7.41% | 7.39% | 0.11 | 0.34% | 0.34% |
| 2024-06-30 | 25.07 | 24.95 | 22.22 | 88.58% | 88.63% | 0.10 | 0.41% | 0.41% | 2.69 | 10.79% | 10.74% | 0.06 | 0.22% | 0.22% |
| 2023-12-31 | 24.85 | 24.74 | 19.97 | 80.25% | 80.34% | 0.10 | 0.41% | 0.40% | 4.41 | 17.81% | 17.73% | 0.38 | 1.53% | 1.53% |
| 2023-06-30 | 15.45 | 14.55 | 8.94 | 55.23% | 57.83% | 0.10 | 0.69% | 0.65% | 6.25 | 42.97% | 40.47% | 0.16 | 1.11% | 1.05% |
| 2022-12-31 | 2.52 | 2.35 | 1.62 | 61.60% | 64.22% | 0.00 | 0.00% | 0.00% | 0.90 | 38.38% | 35.76% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.68 | 2.66 | 2.30 | 85.86% | 85.96% | 0.00 | 0.00% | 0.00% | 0.37 | 14.01% | 13.91% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 3.40 | 3.38 | 2.96 | 87.01% | 87.07% | 0.00 | 0.00% | 0.00% | 0.41 | 12.18% | 12.11% | 0.03 | 0.81% | 0.82% |
| 2021-06-30 | 3.92 | 3.90 | 3.28 | 83.61% | 83.66% | 0.10 | 2.56% | 2.55% | 0.48 | 12.25% | 12.21% | 0.06 | 1.58% | 1.58% |
| 2020-12-31 | 5.16 | 5.13 | 4.63 | 89.64% | 89.70% | 0.10 | 1.94% | 1.93% | 0.43 | 8.38% | 8.33% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 7.65 | 7.56 | 6.64 | 86.64% | 86.81% | 0.00 | 0.00% | 0.00% | 0.97 | 12.85% | 12.69% | 0.04 | 0.51% | 0.50% |
| 2019-12-31 | 10.69 | 10.64 | 9.49 | 88.76% | 88.82% | 0.01 | 0.05% | 0.05% | 1.15 | 10.82% | 10.77% | 0.04 | 0.37% | 0.36% |
| 2019-06-30 | 11.50 | 11.40 | 9.42 | 81.73% | 81.90% | 0.00 | 0.00% | 0.00% | 2.06 | 18.06% | 17.89% | 0.02 | 0.21% | 0.21% |
| 2018-12-31 | 10.13 | 10.08 | 8.11 | 79.92% | 80.02% | 0.00 | 0.00% | 0.00% | 2.02 | 20.06% | 19.95% | 0.00 | 0.02% | 0.03% |
| 2018-06-30 | 11.66 | 11.63 | 10.00 | 85.71% | 85.75% | 0.00 | 0.00% | 0.00% | 1.65 | 14.23% | 14.19% | 0.01 | 0.06% | 0.06% |
| 2017-12-31 | 14.63 | 14.39 | 13.45 | 91.78% | 91.92% | 0.00 | 0.00% | 0.00% | 1.18 | 8.20% | 8.06% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 14.65 | 14.59 | 13.30 | 90.73% | 90.77% | 0.00 | 0.00% | 0.00% | 1.31 | 9.01% | 8.97% | 0.04 | 0.26% | 0.26% |
| 2016-12-31 | 13.97 | 13.93 | 11.27 | 80.64% | 80.69% | 0.00 | 0.00% | 0.00% | 2.57 | 18.44% | 18.39% | 0.13 | 0.92% | 0.92% |
| 2016-06-30 | 15.54 | 15.30 | 13.40 | 86.01% | 86.22% | 0.00 | 0.00% | 0.00% | 2.13 | 13.93% | 13.71% | 0.01 | 0.06% | 0.07% |
| 2015-12-31 | 18.62 | 18.41 | 16.27 | 87.25% | 87.39% | 0.00 | 0.00% | 0.00% | 2.33 | 12.63% | 12.49% | 0.02 | 0.12% | 0.12% |
| 2015-06-30 | 26.51 | 25.10 | 22.37 | 83.50% | 84.38% | 0.00 | 0.00% | 0.00% | 3.68 | 14.65% | 13.87% | 0.46 | 1.85% | 1.75% |