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 | 3.06 | 3.05 | 2.82 | 92.07% | 92.09% | 0.05 | 1.59% | 1.59% | 0.16 | 5.35% | 5.33% | 0.03 | 0.99% | 0.99% |
| 2025-12-31 | 2.74 | 2.72 | 2.46 | 89.66% | 89.72% | 0.03 | 1.15% | 1.14% | 0.25 | 9.12% | 9.07% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 1.56 | 1.52 | 1.45 | 92.51% | 92.68% | 0.00 | 0.00% | 0.00% | 0.11 | 7.46% | 7.29% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.17 | 2.03 | 1.79 | 80.99% | 82.23% | 0.00 | 0.00% | 0.00% | 0.39 | 18.97% | 17.74% | 0.00 | 0.04% | 0.03% |
| 2024-06-30 | 1.88 | 1.88 | 1.62 | 85.93% | 85.97% | 0.00 | 0.00% | 0.00% | 0.26 | 14.03% | 13.99% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.67 | 2.65 | 2.29 | 85.47% | 85.60% | 0.02 | 0.73% | 0.72% | 0.35 | 13.23% | 13.12% | 0.02 | 0.57% | 0.56% |
| 2023-06-30 | 3.31 | 3.29 | 2.90 | 87.49% | 87.57% | 0.02 | 0.58% | 0.58% | 0.36 | 10.88% | 10.81% | 0.03 | 1.05% | 1.04% |
| 2022-12-31 | 3.97 | 3.96 | 3.47 | 87.44% | 87.48% | 0.00 | 0.00% | 0.00% | 0.44 | 11.14% | 11.11% | 0.06 | 1.42% | 1.41% |
| 2022-06-30 | 5.86 | 5.84 | 4.63 | 78.80% | 78.89% | 0.00 | 0.00% | 0.00% | 1.10 | 18.85% | 18.77% | 0.14 | 2.35% | 2.34% |
| 2021-12-31 | 7.68 | 7.42 | 6.42 | 83.04% | 83.61% | 0.00 | 0.00% | 0.00% | 1.24 | 16.75% | 16.18% | 0.02 | 0.21% | 0.21% |
| 2021-06-30 | 9.41 | 9.27 | 7.95 | 84.25% | 84.48% | 0.00 | 0.00% | 0.00% | 1.20 | 12.91% | 12.72% | 0.26 | 2.84% | 2.80% |
| 2020-12-31 | 13.95 | 13.84 | 11.73 | 83.95% | 84.07% | 0.00 | 0.00% | 0.00% | 1.98 | 14.29% | 14.18% | 0.24 | 1.76% | 1.75% |
| 2020-06-30 | 11.09 | 11.02 | 10.27 | 92.50% | 92.55% | 0.00 | 0.00% | 0.00% | 0.78 | 7.10% | 7.05% | 0.04 | 0.40% | 0.40% |
| 2019-12-31 | 6.24 | 6.13 | 5.30 | 84.67% | 84.92% | 0.07 | 1.21% | 1.19% | 0.79 | 12.80% | 12.59% | 0.08 | 1.32% | 1.30% |
| 2019-06-30 | 4.21 | 4.19 | 3.56 | 84.53% | 84.62% | 0.00 | 0.00% | 0.00% | 0.59 | 14.10% | 14.02% | 0.06 | 1.37% | 1.36% |
| 2018-12-31 | 3.30 | 3.28 | 2.65 | 80.20% | 80.29% | 0.00 | 0.00% | 0.00% | 0.48 | 14.60% | 14.53% | 0.17 | 5.20% | 5.18% |
| 2018-06-30 | 4.41 | 4.39 | 3.81 | 86.29% | 86.36% | 0.00 | 0.00% | 0.00% | 0.59 | 13.34% | 13.27% | 0.02 | 0.37% | 0.37% |
| 2017-12-31 | 5.94 | 5.88 | 3.82 | 64.86% | 64.21% | 0.02 | 0.27% | 0.27% | 1.07 | 18.20% | 18.02% | 1.04 | 16.67% | 17.50% |
| 2017-06-30 | 6.53 | 6.47 | 5.02 | 77.60% | 76.88% | 0.00 | 0.00% | 0.00% | 0.55 | 8.49% | 8.41% | 0.96 | 13.91% | 14.71% |
| 2016-12-31 | 7.49 | 7.35 | 5.65 | 74.83% | 75.33% | 0.00 | 0.00% | 0.00% | 1.51 | 20.53% | 20.13% | 0.34 | 4.64% | 4.54% |
| 2016-06-30 | 9.38 | 9.17 | 7.90 | 83.91% | 84.27% | 0.00 | 0.00% | 0.00% | 1.01 | 11.03% | 10.78% | 0.46 | 5.06% | 4.95% |
| 2015-12-31 | 14.10 | 13.37 | 12.57 | 88.58% | 89.16% | 0.00 | 0.00% | 0.00% | 1.49 | 11.13% | 10.56% | 0.04 | 0.29% | 0.28% |
| 2015-06-30 | 0.00 | 15.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |