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 | 3.24 | 3.21 | 2.67 | 82.31% | 82.46% | 0.00 | 0.00% | 0.00% | 0.53 | 16.46% | 16.32% | 0.04 | 1.23% | 1.22% |
| 2025-12-31 | 3.59 | 3.56 | 3.05 | 84.97% | 85.08% | 0.00 | 0.00% | 0.00% | 0.51 | 14.34% | 14.23% | 0.02 | 0.69% | 0.69% |
| 2025-06-30 | 2.84 | 2.79 | 2.59 | 91.10% | 91.24% | 0.00 | 0.00% | 0.00% | 0.24 | 8.42% | 8.29% | 0.01 | 0.48% | 0.47% |
| 2024-12-31 | 3.27 | 3.25 | 2.30 | 70.10% | 70.28% | 0.00 | 0.00% | 0.00% | 0.93 | 28.70% | 28.52% | 0.04 | 1.20% | 1.20% |
| 2024-06-30 | 4.07 | 3.89 | 3.25 | 78.94% | 79.91% | 0.00 | 0.00% | 0.00% | 0.82 | 21.02% | 20.05% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 5.48 | 5.32 | 4.75 | 86.22% | 86.63% | 0.00 | 0.00% | 0.00% | 0.73 | 13.68% | 13.28% | 0.01 | 0.10% | 0.09% |
| 2023-06-30 | 10.40 | 9.60 | 8.59 | 81.17% | 82.61% | 0.00 | 0.00% | 0.00% | 1.38 | 14.42% | 13.31% | 0.42 | 4.41% | 4.08% |
| 2022-12-31 | 10.57 | 10.38 | 9.53 | 90.00% | 90.18% | 0.00 | 0.00% | 0.00% | 0.98 | 9.42% | 9.25% | 0.06 | 0.58% | 0.57% |
| 2022-06-30 | 4.02 | 4.00 | 3.76 | 93.64% | 93.66% | 0.00 | 0.00% | 0.00% | 0.25 | 6.29% | 6.27% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 3.26 | 3.25 | 2.94 | 90.04% | 90.08% | 0.00 | 0.00% | 0.00% | 0.32 | 9.87% | 9.83% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 3.02 | 2.97 | 2.62 | 86.70% | 86.90% | 0.00 | 0.00% | 0.00% | 0.38 | 12.64% | 12.44% | 0.02 | 0.63% | 0.63% |
| 2020-12-31 | 3.39 | 3.35 | 3.16 | 93.00% | 93.07% | 0.01 | 0.29% | 0.29% | 0.22 | 6.54% | 6.47% | 0.01 | 0.17% | 0.17% |
| 2020-06-30 | 3.87 | 3.77 | 3.45 | 88.80% | 89.08% | 0.00 | 0.00% | 0.00% | 0.35 | 9.22% | 8.99% | 0.07 | 1.98% | 1.93% |
| 2019-12-31 | 5.60 | 5.50 | 4.79 | 85.23% | 85.51% | 0.00 | 0.03% | 0.03% | 0.71 | 12.91% | 12.67% | 0.10 | 1.83% | 1.79% |
| 2019-06-30 | 5.30 | 5.28 | 4.13 | 78.34% | 77.98% | 0.00 | 0.00% | 0.00% | 0.68 | 12.82% | 12.76% | 0.49 | 8.84% | 9.26% |
| 2018-12-31 | 6.60 | 5.02 | 2.43 | 16.89% | 36.76% | 0.01 | 0.13% | 0.10% | 3.41 | 67.96% | 51.71% | 0.00 | 0.06% | 0.05% |
| 2018-06-30 | 6.37 | 6.33 | 5.12 | 80.40% | 80.50% | 0.00 | 0.00% | 0.00% | 1.23 | 19.49% | 19.39% | 0.01 | 0.11% | 0.11% |
| 2017-12-31 | 8.98 | 8.61 | 5.30 | 57.29% | 59.05% | 0.00 | 0.00% | 0.00% | 0.74 | 8.56% | 8.21% | 0.15 | 1.75% | 1.68% |
| 2017-06-30 | 12.64 | 12.39 | 10.69 | 84.28% | 84.58% | 0.00 | 0.00% | 0.00% | 1.87 | 15.13% | 14.84% | 0.07 | 0.59% | 0.58% |
| 2016-12-31 | 15.15 | 14.78 | 9.00 | 58.41% | 59.43% | 0.00 | 0.00% | 0.00% | 5.76 | 38.96% | 38.00% | 0.39 | 2.63% | 2.57% |
| 2016-06-30 | 16.60 | 16.50 | 13.29 | 79.94% | 80.06% | 0.00 | 0.00% | 0.00% | 0.98 | 5.95% | 5.91% | 0.33 | 1.99% | 1.98% |
| 2015-12-31 | 20.51 | 20.36 | 14.53 | 70.59% | 70.82% | 0.00 | 0.00% | 0.00% | 5.51 | 27.09% | 26.88% | 0.47 | 2.32% | 2.30% |
| 2015-06-30 | 0.00 | 28.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |