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 | 6.91 | 6.84 | 6.27 | 90.68% | 90.77% | 0.00 | 0.00% | 0.00% | 0.62 | 9.12% | 9.03% | 0.01 | 0.20% | 0.20% |
| 2025-12-31 | 6.50 | 6.39 | 5.88 | 90.36% | 90.50% | 0.01 | 0.16% | 0.16% | 0.58 | 9.10% | 8.96% | 0.02 | 0.38% | 0.38% |
| 2025-06-30 | 3.74 | 3.69 | 3.36 | 89.78% | 89.91% | 0.00 | 0.00% | 0.00% | 0.32 | 8.80% | 8.69% | 0.05 | 1.42% | 1.40% |
| 2024-12-31 | 3.88 | 3.86 | 3.51 | 90.40% | 90.45% | 0.00 | 0.00% | 0.00% | 0.31 | 7.93% | 7.89% | 0.06 | 1.67% | 1.66% |
| 2024-06-30 | 3.71 | 3.70 | 3.38 | 90.97% | 91.01% | 0.00 | 0.00% | 0.00% | 0.32 | 8.61% | 8.57% | 0.02 | 0.42% | 0.42% |
| 2023-12-31 | 3.90 | 3.87 | 3.56 | 91.39% | 91.45% | 0.00 | 0.00% | 0.00% | 0.30 | 7.83% | 7.77% | 0.03 | 0.78% | 0.78% |
| 2023-06-30 | 5.35 | 5.28 | 4.78 | 89.10% | 89.25% | 0.00 | 0.00% | 0.00% | 0.57 | 10.79% | 10.64% | 0.01 | 0.11% | 0.11% |
| 2022-12-31 | 5.93 | 5.90 | 5.42 | 91.36% | 91.40% | 0.00 | 0.00% | 0.00% | 0.50 | 8.53% | 8.49% | 0.01 | 0.11% | 0.11% |
| 2022-06-30 | 7.00 | 6.93 | 6.53 | 93.30% | 93.37% | 0.00 | 0.00% | 0.00% | 0.42 | 6.06% | 6.00% | 0.04 | 0.64% | 0.63% |
| 2021-12-31 | 7.37 | 7.27 | 6.61 | 89.54% | 89.67% | 0.00 | 0.00% | 0.00% | 0.75 | 10.35% | 10.21% | 0.01 | 0.11% | 0.12% |
| 2021-06-30 | 5.59 | 5.52 | 5.21 | 93.08% | 93.17% | 0.00 | 0.00% | 0.00% | 0.34 | 6.16% | 6.08% | 0.04 | 0.76% | 0.75% |
| 2020-12-31 | 5.60 | 5.52 | 5.20 | 92.82% | 92.91% | 0.00 | 0.00% | 0.00% | 0.33 | 5.99% | 5.91% | 0.07 | 1.19% | 1.18% |
| 2020-06-30 | 5.69 | 5.59 | 5.24 | 92.03% | 92.17% | 0.01 | 0.20% | 0.19% | 0.41 | 7.25% | 7.13% | 0.03 | 0.52% | 0.51% |
| 2019-12-31 | 6.34 | 6.28 | 3.76 | 58.90% | 59.29% | 0.02 | 0.27% | 0.27% | 2.55 | 40.59% | 40.21% | 0.01 | 0.24% | 0.23% |
| 2019-06-30 | 10.89 | 10.85 | 9.95 | 91.36% | 91.40% | 0.00 | 0.00% | 0.00% | 0.93 | 8.57% | 8.53% | 0.01 | 0.07% | 0.07% |
| 2018-12-31 | 10.79 | 10.76 | 9.96 | 92.25% | 92.27% | 0.00 | 0.00% | 0.00% | 0.82 | 7.65% | 7.63% | 0.01 | 0.10% | 0.10% |
| 2018-06-30 | 13.44 | 13.36 | 12.57 | 93.45% | 93.49% | 0.00 | 0.00% | 0.00% | 0.86 | 6.46% | 6.42% | 0.01 | 0.09% | 0.09% |
| 2017-12-31 | 7.92 | 7.73 | 6.91 | 86.86% | 87.18% | 0.00 | 0.00% | 0.00% | 0.98 | 12.69% | 12.37% | 0.03 | 0.45% | 0.45% |
| 2017-06-30 | 11.90 | 11.59 | 9.30 | 77.57% | 78.15% | 0.00 | 0.00% | 0.00% | 2.59 | 22.32% | 21.74% | 0.01 | 0.11% | 0.11% |
| 2016-12-31 | 13.89 | 13.47 | 11.73 | 83.92% | 84.41% | 0.00 | 0.00% | 0.00% | 2.14 | 15.90% | 15.41% | 0.02 | 0.18% | 0.18% |
| 2016-06-30 | 17.58 | 16.87 | 11.92 | 66.44% | 67.79% | 0.00 | 0.00% | 0.00% | 5.63 | 33.37% | 32.03% | 0.03 | 0.19% | 0.18% |
| 2015-12-31 | 18.97 | 18.65 | 16.40 | 86.22% | 86.45% | 0.00 | 0.00% | 0.00% | 1.93 | 10.37% | 10.19% | 0.64 | 3.41% | 3.36% |
| 2015-06-30 | 0.00 | 40.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |