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 | 4.99 | 4.91 | 4.54 | 90.69% | 90.85% | 0.00 | 0.00% | 0.00% | 0.39 | 7.92% | 7.79% | 0.07 | 1.39% | 1.36% |
| 2025-12-31 | 5.54 | 5.46 | 5.05 | 91.07% | 91.20% | 0.00 | 0.00% | 0.00% | 0.35 | 6.41% | 6.31% | 0.14 | 2.52% | 2.49% |
| 2025-06-30 | 3.89 | 3.86 | 3.60 | 92.33% | 92.38% | 0.00 | 0.00% | 0.00% | 0.25 | 6.39% | 6.35% | 0.05 | 1.28% | 1.27% |
| 2024-12-31 | 3.88 | 3.85 | 3.45 | 88.84% | 88.92% | 0.00 | 0.00% | 0.00% | 0.28 | 7.31% | 7.26% | 0.15 | 3.85% | 3.82% |
| 2024-06-30 | 3.36 | 3.26 | 2.86 | 84.59% | 85.04% | 0.00 | 0.00% | 0.00% | 0.50 | 15.20% | 14.75% | 0.01 | 0.21% | 0.21% |
| 2023-12-31 | 3.22 | 3.19 | 2.80 | 86.86% | 87.00% | 0.00 | 0.00% | 0.00% | 0.31 | 9.58% | 9.48% | 0.11 | 3.56% | 3.52% |
| 2023-06-30 | 4.81 | 4.69 | 3.87 | 80.13% | 80.61% | 0.00 | 0.00% | 0.00% | 0.93 | 19.74% | 19.26% | 0.01 | 0.13% | 0.13% |
| 2022-12-31 | 4.17 | 4.04 | 3.45 | 82.31% | 82.85% | 0.00 | 0.00% | 0.00% | 0.50 | 12.33% | 11.95% | 0.22 | 5.36% | 5.20% |
| 2022-06-30 | 5.59 | 5.49 | 5.19 | 92.71% | 92.84% | 0.00 | 0.00% | 0.00% | 0.39 | 7.16% | 7.04% | 0.01 | 0.13% | 0.12% |
| 2021-12-31 | 6.44 | 6.28 | 5.40 | 83.34% | 83.76% | 0.00 | 0.00% | 0.00% | 0.74 | 11.80% | 11.51% | 0.31 | 4.86% | 4.73% |
| 2021-06-30 | 6.76 | 6.72 | 6.09 | 90.11% | 90.17% | 0.01 | 0.09% | 0.09% | 0.60 | 8.98% | 8.93% | 0.05 | 0.82% | 0.81% |
| 2020-12-31 | 7.58 | 7.53 | 6.95 | 91.61% | 91.66% | 0.02 | 0.20% | 0.20% | 0.51 | 6.79% | 6.75% | 0.11 | 1.40% | 1.39% |
| 2020-06-30 | 7.01 | 6.93 | 6.07 | 86.39% | 86.55% | 0.01 | 0.21% | 0.20% | 0.70 | 10.11% | 9.99% | 0.23 | 3.29% | 3.26% |
| 2019-12-31 | 7.43 | 7.34 | 6.18 | 82.93% | 83.14% | 0.00 | 0.00% | 0.00% | 1.21 | 16.47% | 16.26% | 0.04 | 0.60% | 0.60% |
| 2019-06-30 | 7.27 | 7.24 | 5.78 | 79.43% | 79.51% | 0.00 | 0.00% | 0.00% | 1.48 | 20.47% | 20.39% | 0.01 | 0.10% | 0.10% |
| 2018-12-31 | 6.80 | 6.78 | 4.50 | 65.99% | 66.11% | 0.00 | 0.00% | 0.00% | 2.23 | 32.98% | 32.86% | 0.07 | 1.03% | 1.03% |
| 2018-06-30 | 8.30 | 8.06 | 5.36 | 63.54% | 64.56% | 0.00 | 0.00% | 0.00% | 2.93 | 36.37% | 35.35% | 0.01 | 0.09% | 0.09% |
| 2017-12-31 | 9.91 | 9.86 | 8.21 | 82.78% | 82.86% | 0.51 | 5.18% | 5.15% | 1.11 | 11.22% | 11.17% | 0.08 | 0.82% | 0.82% |
| 2017-06-30 | 10.94 | 10.67 | 8.86 | 80.51% | 80.99% | 0.00 | 0.00% | 0.00% | 2.07 | 19.37% | 18.89% | 0.01 | 0.12% | 0.12% |
| 2016-12-31 | 12.29 | 11.99 | 8.87 | 71.47% | 72.16% | 0.00 | 0.00% | 0.00% | 3.40 | 28.38% | 27.69% | 0.02 | 0.15% | 0.15% |
| 2016-06-30 | 13.03 | 12.93 | 9.77 | 74.82% | 75.00% | 0.00 | 0.00% | 0.00% | 3.22 | 24.93% | 24.75% | 0.03 | 0.25% | 0.25% |
| 2015-12-31 | 19.37 | 19.14 | 16.95 | 87.37% | 87.52% | 0.00 | 0.00% | 0.00% | 2.15 | 11.21% | 11.07% | 0.27 | 1.42% | 1.41% |
| 2015-06-30 | 0.00 | 26.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |