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 | 2.43 | 2.39 | 2.11 | 86.43% | 86.71% | 0.00 | 0.00% | 0.00% | 0.32 | 13.49% | 13.22% | 0.00 | 0.08% | 0.07% |
| 2025-12-31 | 2.18 | 2.16 | 1.95 | 89.33% | 89.40% | 0.00 | 0.00% | 0.00% | 0.19 | 8.83% | 8.77% | 0.04 | 1.84% | 1.83% |
| 2025-06-30 | 2.25 | 2.20 | 1.95 | 86.63% | 86.89% | 0.00 | 0.00% | 0.00% | 0.29 | 13.31% | 13.05% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 2.23 | 2.20 | 1.86 | 83.28% | 83.52% | 0.00 | 0.00% | 0.00% | 0.33 | 15.03% | 14.81% | 0.04 | 1.69% | 1.67% |
| 2024-06-30 | 2.28 | 2.26 | 1.86 | 81.39% | 81.53% | 0.00 | 0.00% | 0.00% | 0.39 | 17.23% | 17.10% | 0.03 | 1.38% | 1.37% |
| 2023-12-31 | 2.70 | 2.66 | 2.21 | 81.59% | 81.87% | 0.00 | 0.00% | 0.00% | 0.49 | 18.29% | 18.01% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 2.96 | 2.95 | 2.61 | 88.15% | 88.20% | 0.00 | 0.00% | 0.00% | 0.35 | 11.81% | 11.76% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.69 | 2.65 | 2.42 | 89.69% | 89.84% | 0.01 | 0.51% | 0.51% | 0.26 | 9.75% | 9.60% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 3.08 | 3.03 | 2.73 | 88.42% | 88.61% | 0.00 | 0.00% | 0.00% | 0.35 | 11.51% | 11.32% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 3.42 | 3.33 | 2.96 | 86.24% | 86.59% | 0.00 | 0.00% | 0.00% | 0.46 | 13.70% | 13.35% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 4.73 | 4.66 | 4.21 | 88.70% | 88.87% | 0.00 | 0.00% | 0.00% | 0.46 | 9.84% | 9.69% | 0.07 | 1.46% | 1.44% |
| 2020-12-31 | 7.67 | 7.62 | 7.18 | 93.61% | 93.65% | 0.00 | 0.00% | 0.00% | 0.47 | 6.23% | 6.19% | 0.01 | 0.16% | 0.16% |
| 2020-06-30 | 7.11 | 7.07 | 6.69 | 94.05% | 94.09% | 0.01 | 0.19% | 0.19% | 0.40 | 5.67% | 5.63% | 0.01 | 0.09% | 0.09% |
| 2019-12-31 | 6.76 | 6.72 | 6.36 | 94.08% | 94.12% | 0.00 | 0.00% | 0.00% | 0.39 | 5.78% | 5.74% | 0.01 | 0.14% | 0.14% |
| 2019-06-30 | 5.50 | 5.47 | 4.82 | 87.57% | 87.63% | 0.00 | 0.00% | 0.00% | 0.66 | 12.13% | 12.07% | 0.02 | 0.30% | 0.30% |
| 2018-12-31 | 5.93 | 5.91 | 3.58 | 60.20% | 60.34% | 0.00 | 0.00% | 0.00% | 2.34 | 39.61% | 39.47% | 0.01 | 0.19% | 0.19% |
| 2018-06-30 | 6.88 | 6.84 | 3.98 | 58.16% | 57.77% | 0.00 | 0.00% | 0.00% | 1.52 | 22.25% | 22.10% | 1.39 | 19.59% | 20.13% |
| 2017-12-31 | 8.56 | 8.51 | 7.28 | 85.02% | 85.10% | 0.00 | 0.00% | 0.00% | 1.27 | 14.89% | 14.81% | 0.01 | 0.09% | 0.09% |
| 2017-06-30 | 9.99 | 9.94 | 7.33 | 73.17% | 73.32% | 0.00 | 0.00% | 0.00% | 2.23 | 22.46% | 22.34% | 0.01 | 0.07% | 0.07% |
| 2016-12-31 | 11.13 | 10.99 | 8.82 | 78.96% | 79.23% | 0.00 | 0.00% | 0.00% | 2.24 | 20.39% | 20.13% | 0.07 | 0.65% | 0.64% |
| 2016-06-30 | 13.54 | 13.44 | 9.21 | 68.55% | 68.03% | 0.00 | 0.00% | 0.00% | 1.70 | 12.66% | 12.57% | 2.63 | 18.79% | 19.40% |
| 2015-12-31 | 17.33 | 17.21 | 13.35 | 77.57% | 77.05% | 0.00 | 0.00% | 0.00% | 2.41 | 14.00% | 13.91% | 1.57 | 8.43% | 9.04% |
| 2015-06-30 | 0.00 | 25.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |