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 | 8.80 | 8.57 | 7.96 | 90.19% | 90.45% | 0.00 | 0.00% | 0.00% | 0.72 | 8.40% | 8.18% | 0.12 | 1.41% | 1.37% |
| 2025-12-31 | 8.53 | 8.40 | 7.68 | 89.91% | 90.06% | 0.00 | 0.00% | 0.00% | 0.84 | 10.03% | 9.88% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 7.74 | 7.71 | 6.66 | 86.05% | 86.10% | 0.00 | 0.00% | 0.00% | 0.84 | 10.85% | 10.81% | 0.24 | 3.10% | 3.09% |
| 2024-12-31 | 7.57 | 7.52 | 6.97 | 92.02% | 92.07% | 0.00 | 0.00% | 0.00% | 0.59 | 7.90% | 7.85% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 6.40 | 6.38 | 5.84 | 91.16% | 91.20% | 0.00 | 0.00% | 0.00% | 0.55 | 8.55% | 8.51% | 0.02 | 0.29% | 0.29% |
| 2023-12-31 | 8.02 | 7.93 | 7.35 | 91.57% | 91.66% | 0.01 | 0.08% | 0.08% | 0.64 | 8.03% | 7.94% | 0.03 | 0.32% | 0.32% |
| 2023-06-30 | 9.42 | 9.13 | 8.51 | 90.00% | 90.31% | 0.00 | 0.00% | 0.00% | 0.91 | 9.96% | 9.65% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 8.61 | 8.57 | 7.75 | 89.95% | 89.99% | 0.01 | 0.10% | 0.10% | 0.57 | 6.70% | 6.67% | 0.28 | 3.25% | 3.24% |
| 2022-06-30 | 9.36 | 9.33 | 7.46 | 79.57% | 79.64% | 0.00 | 0.00% | 0.00% | 1.81 | 19.38% | 19.31% | 0.10 | 1.05% | 1.05% |
| 2021-12-31 | 11.92 | 11.67 | 10.85 | 90.80% | 90.98% | 0.01 | 0.06% | 0.06% | 0.99 | 8.49% | 8.32% | 0.08 | 0.65% | 0.64% |
| 2021-06-30 | 13.92 | 13.81 | 12.08 | 86.69% | 86.78% | 0.00 | 0.01% | 0.01% | 1.73 | 12.51% | 12.42% | 0.11 | 0.79% | 0.79% |
| 2020-12-31 | 18.07 | 17.01 | 14.90 | 81.36% | 82.45% | 0.00 | 0.00% | 0.00% | 2.93 | 17.23% | 16.22% | 0.24 | 1.41% | 1.33% |
| 2020-06-30 | 16.27 | 15.95 | 13.94 | 85.39% | 85.68% | 0.06 | 0.36% | 0.35% | 2.26 | 14.16% | 13.88% | 0.01 | 0.09% | 0.09% |
| 2019-12-31 | 16.16 | 15.68 | 13.87 | 85.42% | 85.85% | 0.00 | 0.00% | 0.00% | 2.28 | 14.53% | 14.10% | 0.01 | 0.05% | 0.05% |
| 2019-06-30 | 14.69 | 14.60 | 11.79 | 80.18% | 80.29% | 0.00 | 0.00% | 0.00% | 2.88 | 19.74% | 19.63% | 0.01 | 0.08% | 0.08% |
| 2018-12-31 | 14.39 | 14.11 | 12.96 | 89.84% | 90.04% | 0.00 | 0.00% | 0.00% | 1.43 | 10.12% | 9.92% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 17.91 | 17.84 | 16.64 | 92.89% | 92.92% | 0.00 | 0.02% | 0.02% | 1.26 | 7.04% | 7.01% | 0.01 | 0.05% | 0.05% |
| 2017-12-31 | 21.11 | 21.02 | 19.19 | 90.88% | 90.91% | 0.00 | 0.00% | 0.00% | 1.91 | 9.09% | 9.05% | 0.01 | 0.03% | 0.04% |
| 2017-06-30 | 22.70 | 22.60 | 19.44 | 85.59% | 85.65% | 0.30 | 1.33% | 1.32% | 0.98 | 4.33% | 4.31% | 0.02 | 0.10% | 0.11% |
| 2016-12-31 | 24.66 | 24.45 | 21.43 | 86.77% | 86.88% | 0.30 | 1.24% | 1.23% | 2.88 | 11.77% | 11.67% | 0.05 | 0.22% | 0.22% |
| 2016-06-30 | 31.55 | 31.43 | 27.26 | 86.37% | 86.42% | 0.00 | 0.00% | 0.00% | 4.20 | 13.36% | 13.31% | 0.08 | 0.27% | 0.27% |
| 2015-12-31 | 39.63 | 39.39 | 33.34 | 84.03% | 84.13% | 0.00 | 0.00% | 0.00% | 5.90 | 14.98% | 14.89% | 0.39 | 0.99% | 0.98% |
| 2015-06-30 | 51.55 | 47.61 | 42.91 | 81.85% | 83.23% | 0.00 | 0.00% | 0.00% | 8.49 | 17.83% | 16.47% | 0.15 | 0.32% | 0.30% |