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 | 7.00 | 6.97 | 6.26 | 89.43% | 89.48% | 0.00 | 0.00% | 0.00% | 0.73 | 10.44% | 10.40% | 0.01 | 0.13% | 0.12% |
| 2025-12-31 | 7.42 | 7.38 | 6.68 | 89.86% | 89.91% | 0.00 | 0.00% | 0.00% | 0.67 | 9.11% | 9.06% | 0.08 | 1.03% | 1.03% |
| 2025-06-30 | 7.53 | 7.50 | 6.75 | 89.73% | 89.76% | 0.10 | 1.33% | 1.33% | 0.56 | 7.48% | 7.45% | 0.11 | 1.46% | 1.46% |
| 2024-12-31 | 8.14 | 8.06 | 7.06 | 86.65% | 86.77% | 0.00 | 0.00% | 0.00% | 1.07 | 13.28% | 13.16% | 0.01 | 0.07% | 0.07% |
| 2024-06-30 | 8.52 | 8.26 | 6.50 | 75.56% | 76.30% | 0.00 | 0.00% | 0.00% | 2.02 | 24.39% | 23.65% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 9.17 | 8.96 | 7.55 | 81.90% | 82.33% | 0.00 | 0.00% | 0.00% | 1.61 | 18.03% | 17.60% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 10.39 | 10.04 | 7.10 | 67.21% | 68.33% | 0.00 | 0.00% | 0.00% | 3.29 | 32.76% | 31.64% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 10.52 | 10.40 | 9.22 | 87.46% | 87.60% | 0.00 | 0.00% | 0.00% | 1.30 | 12.53% | 12.38% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 12.42 | 12.38 | 10.34 | 83.23% | 83.28% | 0.09 | 0.71% | 0.70% | 1.98 | 15.97% | 15.93% | 0.01 | 0.09% | 0.09% |
| 2021-12-31 | 15.62 | 15.50 | 14.50 | 92.79% | 92.84% | 0.00 | 0.00% | 0.00% | 0.93 | 5.99% | 5.95% | 0.19 | 1.22% | 1.21% |
| 2021-06-30 | 19.60 | 19.36 | 18.15 | 92.52% | 92.61% | 0.00 | 0.00% | 0.00% | 1.25 | 6.47% | 6.39% | 0.20 | 1.01% | 1.00% |
| 2020-12-31 | 18.87 | 18.63 | 17.36 | 91.90% | 92.00% | 0.00 | 0.00% | 0.00% | 1.39 | 7.46% | 7.36% | 0.12 | 0.64% | 0.64% |
| 2020-06-30 | 17.66 | 17.34 | 16.17 | 91.37% | 91.52% | 0.00 | 0.00% | 0.00% | 1.19 | 6.86% | 6.74% | 0.31 | 1.77% | 1.74% |
| 2019-12-31 | 15.14 | 14.67 | 10.27 | 66.86% | 67.87% | 0.00 | 0.00% | 0.00% | 4.86 | 33.10% | 32.09% | 0.01 | 0.04% | 0.04% |
| 2019-06-30 | 15.29 | 15.17 | 11.63 | 75.91% | 76.09% | 0.00 | 0.00% | 0.00% | 3.58 | 23.62% | 23.44% | 0.07 | 0.47% | 0.47% |
| 2018-12-31 | 16.11 | 14.90 | 7.52 | 42.34% | 46.68% | 0.00 | 0.00% | 0.00% | 8.58 | 57.60% | 53.26% | 0.01 | 0.06% | 0.06% |
| 2018-06-30 | 18.23 | 18.17 | 15.61 | 85.62% | 85.67% | 0.00 | 0.00% | 0.00% | 2.60 | 14.34% | 14.29% | 0.01 | 0.04% | 0.04% |
| 2017-12-31 | 23.62 | 23.54 | 18.95 | 80.14% | 80.21% | 0.00 | 0.00% | 0.00% | 4.63 | 19.67% | 19.61% | 0.04 | 0.19% | 0.18% |
| 2017-06-30 | 32.23 | 32.15 | 28.02 | 86.90% | 86.93% | 0.00 | 0.00% | 0.00% | 4.20 | 13.07% | 13.04% | 0.01 | 0.03% | 0.03% |
| 2016-12-31 | 35.51 | 35.36 | 26.88 | 75.60% | 75.71% | 0.00 | 0.00% | 0.00% | 8.61 | 24.36% | 24.25% | 0.01 | 0.04% | 0.04% |
| 2016-06-30 | 40.19 | 40.04 | 32.08 | 79.74% | 79.82% | 0.00 | 0.00% | 0.00% | 7.02 | 17.54% | 17.47% | 1.09 | 2.72% | 2.71% |
| 2015-12-31 | 51.01 | 50.62 | 39.83 | 77.93% | 78.09% | 0.00 | 0.00% | 0.00% | 11.12 | 21.97% | 21.81% | 0.05 | 0.10% | 0.10% |
| 2015-06-30 | 0.00 | 62.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |