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 | 5.64 | 5.42 | 5.06 | 89.42% | 89.83% | 0.00 | 0.00% | 0.00% | 0.51 | 9.44% | 9.08% | 0.06 | 1.14% | 1.09% |
| 2025-12-31 | 7.33 | 7.30 | 6.62 | 90.36% | 90.40% | 0.03 | 0.42% | 0.41% | 0.67 | 9.14% | 9.10% | 0.01 | 0.08% | 0.09% |
| 2025-06-30 | 7.33 | 7.28 | 6.92 | 94.43% | 94.46% | 0.01 | 0.09% | 0.09% | 0.39 | 5.42% | 5.38% | 0.00 | 0.06% | 0.07% |
| 2024-12-31 | 4.13 | 4.11 | 3.14 | 75.78% | 75.91% | 0.00 | 0.00% | 0.00% | 0.93 | 22.57% | 22.45% | 0.07 | 1.65% | 1.64% |
| 2024-06-30 | 4.59 | 4.37 | 3.54 | 75.76% | 76.94% | 0.00 | 0.00% | 0.00% | 1.06 | 24.18% | 23.00% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 5.07 | 4.92 | 4.25 | 83.28% | 83.78% | 0.00 | 0.00% | 0.00% | 0.80 | 16.20% | 15.71% | 0.03 | 0.52% | 0.51% |
| 2023-06-30 | 7.07 | 7.04 | 6.65 | 94.00% | 94.02% | 0.03 | 0.45% | 0.45% | 0.38 | 5.46% | 5.44% | 0.01 | 0.09% | 0.09% |
| 2022-12-31 | 7.88 | 7.83 | 7.45 | 94.53% | 94.56% | 0.11 | 1.41% | 1.40% | 0.31 | 3.93% | 3.91% | 0.01 | 0.13% | 0.13% |
| 2022-06-30 | 10.44 | 10.28 | 9.72 | 93.04% | 93.15% | 0.07 | 0.64% | 0.63% | 0.58 | 5.66% | 5.57% | 0.07 | 0.66% | 0.65% |
| 2021-12-31 | 12.53 | 12.39 | 11.75 | 93.70% | 93.76% | 0.35 | 2.84% | 2.81% | 0.35 | 2.78% | 2.75% | 0.08 | 0.68% | 0.68% |
| 2021-06-30 | 4.12 | 3.95 | 3.29 | 79.20% | 80.04% | 0.00 | 0.00% | 0.00% | 0.56 | 14.08% | 13.52% | 0.27 | 6.72% | 6.44% |
| 2020-12-31 | 1.31 | 1.29 | 1.16 | 88.54% | 88.67% | 0.00 | 0.00% | 0.00% | 0.13 | 10.07% | 9.95% | 0.02 | 1.39% | 1.38% |
| 2020-06-30 | 1.02 | 1.02 | 0.92 | 89.80% | 89.88% | 0.00 | 0.00% | 0.00% | 0.10 | 9.94% | 9.85% | 0.00 | 0.26% | 0.27% |
| 2019-12-31 | 1.13 | 1.12 | 0.91 | 81.11% | 80.33% | 0.00 | 0.00% | 0.00% | 0.11 | 9.56% | 9.46% | 0.12 | 9.33% | 10.21% |
| 2019-06-30 | 0.86 | 0.85 | 0.66 | 76.69% | 76.98% | 0.00 | 0.00% | 0.00% | 0.19 | 22.00% | 21.72% | 0.01 | 1.31% | 1.30% |
| 2018-12-31 | 0.63 | 0.62 | 0.45 | 69.98% | 70.72% | 0.00 | 0.00% | 0.00% | 0.18 | 29.95% | 29.21% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 0.75 | 0.74 | 0.68 | 91.07% | 91.12% | 0.00 | 0.00% | 0.00% | 0.07 | 8.88% | 8.83% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 1.10 | 1.09 | 0.67 | 60.43% | 60.79% | 0.11 | 9.69% | 9.60% | 0.32 | 29.66% | 29.39% | 0.00 | 0.22% | 0.22% |
| 2017-06-30 | 1.76 | 1.75 | 1.03 | 58.11% | 58.31% | 0.01 | 0.82% | 0.81% | 0.12 | 6.74% | 6.71% | 0.00 | 0.13% | 0.13% |
| 2016-12-31 | 2.83 | 2.31 | 0.37 | 15.99% | 13.07% | 0.00 | 0.00% | 0.00% | 0.96 | 19.06% | 33.82% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 3.00 | 2.97 | 0.25 | 8.33% | 8.22% | 0.00 | 0.00% | 0.00% | 0.26 | 8.90% | 8.79% | 1.49 | 49.05% | 49.71% |
| 2015-12-31 | 4.07 | 4.03 | 1.01 | 25.10% | 24.87% | 0.00 | 0.00% | 0.00% | 1.08 | 26.70% | 26.46% | 0.48 | 11.02% | 11.82% |
| 2015-06-30 | 0.00 | 6.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |