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 | 6.61 | 6.58 | 5.79 | 87.55% | 87.60% | 0.00 | 0.00% | 0.00% | 0.72 | 10.97% | 10.93% | 0.10 | 1.48% | 1.47% |
| 2025-12-31 | 7.24 | 7.22 | 6.53 | 90.14% | 90.17% | 0.00 | 0.00% | 0.00% | 0.71 | 9.78% | 9.75% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 8.57 | 8.42 | 6.89 | 80.01% | 80.36% | 0.00 | 0.00% | 0.00% | 1.68 | 19.98% | 19.63% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 9.72 | 9.06 | 7.28 | 73.12% | 74.94% | 0.00 | 0.00% | 0.00% | 1.80 | 19.83% | 18.48% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 10.69 | 10.18 | 7.82 | 71.76% | 73.11% | 0.00 | 0.00% | 0.00% | 1.34 | 13.18% | 12.55% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 11.54 | 11.50 | 8.52 | 73.74% | 73.84% | 0.00 | 0.00% | 0.00% | 0.71 | 6.16% | 6.14% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 12.73 | 12.70 | 9.70 | 76.16% | 76.22% | 0.00 | 0.00% | 0.00% | 1.09 | 8.56% | 8.54% | 0.41 | 3.25% | 3.24% |
| 2022-12-31 | 15.59 | 15.24 | 11.28 | 71.72% | 72.36% | 0.00 | 0.00% | 0.00% | 1.26 | 8.26% | 8.07% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 21.84 | 21.66 | 16.86 | 76.97% | 77.17% | 0.00 | 0.00% | 0.00% | 1.71 | 7.90% | 7.83% | 0.70 | 3.22% | 3.20% |
| 2021-12-31 | 31.27 | 28.90 | 24.79 | 77.61% | 79.30% | 0.00 | 0.00% | 0.00% | 4.41 | 15.27% | 14.12% | 0.03 | 0.09% | 0.08% |
| 2021-06-30 | 45.48 | 44.95 | 42.13 | 92.54% | 92.63% | 0.00 | 0.00% | 0.00% | 3.13 | 6.97% | 6.89% | 0.22 | 0.49% | 0.48% |
| 2020-12-31 | 44.46 | 44.06 | 41.76 | 93.86% | 93.92% | 0.00 | 0.00% | 0.00% | 2.40 | 5.45% | 5.40% | 0.30 | 0.69% | 0.68% |
| 2020-06-30 | 27.23 | 26.46 | 24.84 | 90.96% | 91.22% | 0.00 | 0.00% | 0.00% | 1.97 | 7.46% | 7.25% | 0.42 | 1.58% | 1.53% |
| 2019-12-31 | 13.91 | 13.55 | 12.72 | 91.20% | 91.42% | 0.00 | 0.00% | 0.00% | 0.99 | 7.30% | 7.11% | 0.20 | 1.50% | 1.47% |
| 2019-06-30 | 4.71 | 4.50 | 4.13 | 87.17% | 87.72% | 0.00 | 0.00% | 0.00% | 0.43 | 9.46% | 9.05% | 0.15 | 3.37% | 3.23% |
| 2018-12-31 | 2.73 | 2.70 | 2.11 | 77.28% | 77.49% | 0.00 | 0.00% | 0.00% | 0.34 | 12.60% | 12.48% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 2.66 | 2.65 | 2.26 | 84.78% | 84.85% | 0.00 | 0.00% | 0.00% | 0.40 | 15.18% | 15.11% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 4.07 | 3.96 | 3.57 | 87.38% | 87.73% | 0.00 | 0.07% | 0.07% | 0.28 | 7.13% | 6.93% | 0.05 | 1.33% | 1.29% |
| 2017-06-30 | 5.87 | 5.84 | 4.85 | 82.56% | 82.65% | 0.00 | 0.00% | 0.00% | 1.00 | 17.06% | 16.97% | 0.02 | 0.38% | 0.38% |
| 2016-12-31 | 4.41 | 4.37 | 3.14 | 71.71% | 71.14% | 0.00 | 0.00% | 0.00% | 0.34 | 7.82% | 7.76% | 0.93 | 20.47% | 21.10% |
| 2016-06-30 | 4.81 | 4.76 | 3.55 | 73.36% | 73.65% | 0.00 | 0.00% | 0.00% | 1.27 | 26.57% | 26.28% | 0.00 | 0.07% | 0.07% |
| 2015-12-31 | 6.27 | 5.95 | 4.56 | 71.28% | 72.75% | 0.00 | 0.00% | 0.00% | 1.70 | 28.65% | 27.18% | 0.00 | 0.07% | 0.07% |
| 2015-06-30 | 0.00 | 7.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |