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 | 27.82 | 27.75 | 20.49 | 73.59% | 73.65% | 1.57 | 5.67% | 5.66% | 5.75 | 20.72% | 20.67% | 0.01 | 0.02% | 0.02% |
| 2025-12-31 | 18.42 | 18.37 | 15.76 | 85.57% | 85.60% | 1.57 | 8.54% | 8.52% | 1.06 | 5.78% | 5.76% | 0.02 | 0.11% | 0.12% |
| 2025-06-30 | 12.44 | 12.41 | 8.53 | 68.43% | 68.53% | 2.90 | 23.34% | 23.27% | 0.97 | 7.81% | 7.78% | 0.05 | 0.42% | 0.42% |
| 2024-12-31 | 5.94 | 5.92 | 5.16 | 86.83% | 86.88% | 0.21 | 3.56% | 3.54% | 0.57 | 9.60% | 9.57% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 4.94 | 4.92 | 4.23 | 85.77% | 85.80% | 0.00 | 0.00% | 0.00% | 0.70 | 14.22% | 14.19% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 5.63 | 5.61 | 4.89 | 86.93% | 86.96% | 0.00 | 0.00% | 0.00% | 0.73 | 13.06% | 13.03% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 6.78 | 6.77 | 5.57 | 82.10% | 82.14% | 0.00 | 0.00% | 0.00% | 1.21 | 17.88% | 17.84% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 12.64 | 12.36 | 10.70 | 84.33% | 84.67% | 0.00 | 0.00% | 0.00% | 1.91 | 15.45% | 15.11% | 0.03 | 0.22% | 0.22% |
| 2022-06-30 | 7.45 | 7.32 | 6.56 | 87.82% | 88.02% | 0.00 | 0.00% | 0.00% | 0.87 | 11.92% | 11.72% | 0.02 | 0.26% | 0.26% |
| 2021-12-31 | 2.96 | 2.91 | 2.60 | 87.63% | 87.87% | 0.00 | 0.00% | 0.00% | 0.33 | 11.37% | 11.15% | 0.03 | 1.00% | 0.98% |
| 2021-06-30 | 1.32 | 1.28 | 1.14 | 86.64% | 87.00% | 0.11 | 8.43% | 8.20% | 0.06 | 4.60% | 4.48% | 0.00 | 0.33% | 0.32% |
| 2020-12-31 | 0.72 | 0.71 | 0.59 | 82.04% | 82.29% | 0.00 | 0.00% | 0.00% | 0.12 | 16.77% | 16.54% | 0.01 | 1.19% | 1.17% |
| 2020-06-30 | 0.54 | 0.53 | 0.47 | 86.84% | 87.11% | 0.02 | 4.24% | 4.15% | 0.04 | 8.44% | 8.27% | 0.00 | 0.48% | 0.47% |
| 2019-12-31 | 0.42 | 0.41 | 0.37 | 86.66% | 87.01% | 0.02 | 4.42% | 4.30% | 0.03 | 6.57% | 6.40% | 0.01 | 2.35% | 2.29% |
| 2019-06-30 | 0.39 | 0.39 | 0.28 | 73.01% | 73.14% | 0.00 | 0.00% | 0.00% | 0.08 | 21.87% | 21.76% | 0.00 | 0.21% | 0.22% |
| 2018-12-31 | 0.38 | 0.38 | 0.17 | 45.52% | 45.19% | 0.00 | 0.00% | 0.00% | 0.11 | 28.09% | 27.88% | 0.10 | 26.39% | 26.93% |
| 2018-06-30 | 0.54 | 0.53 | 0.47 | 86.77% | 87.10% | 0.00 | 0.00% | 0.00% | 0.07 | 12.92% | 12.60% | 0.00 | 0.31% | 0.30% |
| 2017-12-31 | 0.74 | 0.69 | 0.40 | 50.24% | 53.55% | 0.00 | 0.00% | 0.00% | 0.34 | 48.70% | 45.46% | 0.01 | 1.06% | 0.99% |
| 2017-06-30 | 0.77 | 0.72 | 0.40 | 48.94% | 52.14% | 0.00 | 0.00% | 0.00% | 0.05 | 7.09% | 6.65% | 0.08 | 10.57% | 9.90% |
| 2016-12-31 | 0.79 | 0.78 | 0.36 | 45.42% | 44.90% | 0.00 | 0.00% | 0.00% | 0.10 | 12.56% | 12.42% | 0.34 | 42.02% | 42.68% |
| 2016-06-30 | 1.10 | 1.07 | 0.93 | 84.70% | 85.11% | 0.00 | 0.00% | 0.00% | 0.16 | 15.04% | 14.63% | 0.00 | 0.26% | 0.26% |
| 2015-12-31 | 1.50 | 1.41 | 1.27 | 83.29% | 84.31% | 0.00 | 0.00% | 0.00% | 0.19 | 13.50% | 12.67% | 0.05 | 3.21% | 3.02% |
| 2015-06-30 | 28.41 | 27.72 | 0.74 | 2.66% | 2.60% | 0.01 | 0.03% | 0.03% | 18.24 | 63.34% | 64.21% | 0.04 | 0.13% | 0.13% |