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 | 8.09 | 8.00 | 7.27 | 89.81% | 89.93% | 0.37 | 4.69% | 4.63% | 0.25 | 3.13% | 3.10% | 0.19 | 2.37% | 2.34% |
| 2025-12-31 | 8.53 | 8.43 | 7.91 | 92.60% | 92.68% | 0.04 | 0.51% | 0.51% | 0.56 | 6.60% | 6.52% | 0.02 | 0.29% | 0.29% |
| 2025-06-30 | 6.33 | 6.20 | 5.36 | 84.31% | 84.64% | 0.37 | 6.00% | 5.87% | 0.52 | 8.38% | 8.21% | 0.08 | 1.31% | 1.28% |
| 2024-12-31 | 6.82 | 6.67 | 5.89 | 86.15% | 86.44% | 0.43 | 6.51% | 6.37% | 0.37 | 5.48% | 5.37% | 0.12 | 1.86% | 1.82% |
| 2024-06-30 | 7.79 | 7.76 | 6.98 | 89.54% | 89.57% | 0.44 | 5.61% | 5.59% | 0.27 | 3.47% | 3.46% | 0.11 | 1.38% | 1.38% |
| 2023-12-31 | 8.39 | 8.36 | 7.16 | 85.24% | 85.30% | 0.43 | 5.16% | 5.14% | 0.70 | 8.43% | 8.40% | 0.10 | 1.17% | 1.16% |
| 2023-06-30 | 9.42 | 9.38 | 8.32 | 88.19% | 88.25% | 0.41 | 4.36% | 4.34% | 0.30 | 3.23% | 3.21% | 0.07 | 0.70% | 0.70% |
| 2022-12-31 | 9.70 | 9.67 | 8.16 | 84.13% | 84.17% | 0.51 | 5.28% | 5.26% | 0.94 | 9.77% | 9.74% | 0.08 | 0.82% | 0.83% |
| 2022-06-30 | 12.62 | 12.48 | 10.54 | 83.34% | 83.52% | 0.62 | 4.95% | 4.89% | 1.20 | 9.58% | 9.47% | 0.27 | 2.13% | 2.12% |
| 2021-12-31 | 15.35 | 15.25 | 13.27 | 86.35% | 86.44% | 0.90 | 5.91% | 5.87% | 1.03 | 6.79% | 6.74% | 0.15 | 0.95% | 0.95% |
| 2021-06-30 | 18.88 | 18.74 | 16.76 | 88.69% | 88.76% | 0.90 | 4.80% | 4.77% | 1.06 | 5.63% | 5.59% | 0.17 | 0.88% | 0.88% |
| 2020-12-31 | 25.09 | 24.76 | 22.68 | 90.26% | 90.38% | 1.30 | 5.25% | 5.18% | 0.92 | 3.70% | 3.66% | 0.19 | 0.79% | 0.78% |
| 2020-06-30 | 45.98 | 45.10 | 41.03 | 89.03% | 89.23% | 1.77 | 3.92% | 3.85% | 2.71 | 6.00% | 5.89% | 0.47 | 1.05% | 1.03% |
| 2019-12-31 | 45.23 | 44.84 | 40.52 | 89.48% | 89.57% | 2.29 | 5.10% | 5.06% | 1.84 | 4.11% | 4.07% | 0.59 | 1.31% | 1.30% |
| 2019-06-30 | 44.97 | 44.71 | 39.80 | 88.45% | 88.51% | 2.25 | 5.03% | 5.01% | 1.83 | 4.09% | 4.07% | 0.38 | 0.86% | 0.85% |
| 2018-12-31 | 36.71 | 36.25 | 29.85 | 81.06% | 81.30% | 2.21 | 6.11% | 6.03% | 4.31 | 11.88% | 11.73% | 0.34 | 0.95% | 0.94% |
| 2018-06-30 | 49.19 | 49.03 | 39.87 | 81.32% | 81.05% | 3.11 | 6.35% | 6.33% | 3.30 | 6.72% | 6.70% | 2.91 | 5.61% | 5.92% |
| 2017-12-31 | 67.33 | 67.08 | 57.37 | 85.15% | 85.20% | 3.40 | 5.07% | 5.05% | 6.02 | 8.97% | 8.94% | 0.54 | 0.81% | 0.81% |
| 2017-06-30 | 82.82 | 82.22 | 69.55 | 83.86% | 83.97% | 2.00 | 2.43% | 2.41% | 9.38 | 11.40% | 11.32% | 1.90 | 2.31% | 2.30% |
| 2016-12-31 | 94.29 | 93.37 | 77.05 | 81.54% | 81.72% | 2.00 | 2.14% | 2.12% | 11.01 | 11.79% | 11.67% | 2.73 | 2.92% | 2.90% |
| 2016-06-30 | 103.95 | 103.26 | 84.33 | 81.00% | 81.13% | 0.00 | 0.00% | 0.00% | 15.03 | 14.55% | 14.46% | 3.59 | 3.48% | 3.45% |
| 2015-12-31 | 121.73 | 121.29 | 105.26 | 86.41% | 86.47% | 0.00 | 0.00% | 0.00% | 14.57 | 12.02% | 11.97% | 1.90 | 1.57% | 1.56% |
| 2015-06-30 | 0.00 | 146.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |