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 | 4.85 | 4.83 | 4.46 | 91.88% | 91.92% | 0.00 | 0.00% | 0.00% | 0.38 | 7.86% | 7.82% | 0.01 | 0.26% | 0.26% |
| 2025-12-31 | 6.63 | 6.61 | 6.05 | 91.21% | 91.23% | 0.00 | 0.00% | 0.00% | 0.58 | 8.76% | 8.74% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 6.38 | 6.36 | 5.66 | 88.73% | 88.76% | 0.03 | 0.45% | 0.45% | 0.69 | 10.79% | 10.76% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 7.18 | 7.15 | 6.65 | 92.63% | 92.66% | 0.00 | 0.00% | 0.00% | 0.51 | 7.20% | 7.17% | 0.01 | 0.17% | 0.17% |
| 2024-06-30 | 9.70 | 9.68 | 8.84 | 91.12% | 91.14% | 0.00 | 0.00% | 0.00% | 0.73 | 7.55% | 7.53% | 0.13 | 1.33% | 1.33% |
| 2023-12-31 | 14.75 | 14.63 | 13.26 | 89.76% | 89.85% | 0.95 | 6.52% | 6.46% | 0.53 | 3.62% | 3.59% | 0.02 | 0.10% | 0.10% |
| 2023-06-30 | 15.35 | 15.17 | 13.60 | 88.51% | 88.65% | 0.00 | 0.00% | 0.00% | 1.39 | 9.14% | 9.03% | 0.36 | 2.35% | 2.32% |
| 2022-12-31 | 15.80 | 15.77 | 14.01 | 88.63% | 88.66% | 0.00 | 0.00% | 0.00% | 1.79 | 11.35% | 11.32% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.90 | 3.85 | 3.56 | 91.33% | 91.43% | 0.00 | 0.00% | 0.00% | 0.30 | 7.88% | 7.79% | 0.03 | 0.79% | 0.78% |
| 2021-12-31 | 5.21 | 5.20 | 4.74 | 90.92% | 90.94% | 0.00 | 0.00% | 0.00% | 0.47 | 9.04% | 9.02% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 4.29 | 4.14 | 2.53 | 57.50% | 58.97% | 0.00 | 0.00% | 0.00% | 1.76 | 42.47% | 41.00% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 5.21 | 5.20 | 4.76 | 91.31% | 91.32% | 0.00 | 0.00% | 0.00% | 0.44 | 8.54% | 8.52% | 0.01 | 0.15% | 0.16% |
| 2020-06-30 | 0.88 | 0.86 | 0.78 | 88.10% | 88.38% | 0.00 | 0.00% | 0.00% | 0.10 | 11.70% | 11.43% | 0.00 | 0.20% | 0.19% |
| 2019-12-31 | 1.37 | 1.35 | 1.26 | 92.18% | 92.28% | 0.00 | 0.00% | 0.00% | 0.09 | 7.03% | 6.94% | 0.01 | 0.79% | 0.78% |
| 2019-06-30 | 3.79 | 3.77 | 3.43 | 90.53% | 90.59% | 0.00 | 0.00% | 0.00% | 0.36 | 9.45% | 9.39% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 3.35 | 3.34 | 2.99 | 89.29% | 89.32% | 0.00 | 0.00% | 0.00% | 0.28 | 8.47% | 8.44% | 0.07 | 2.24% | 2.24% |
| 2018-06-30 | 5.52 | 5.17 | 4.48 | 79.89% | 81.16% | 0.00 | 0.00% | 0.00% | 0.71 | 13.70% | 12.83% | 0.00 | 0.03% | 0.03% |
| 2017-12-31 | 6.98 | 6.86 | 5.54 | 78.96% | 79.32% | 0.15 | 2.18% | 2.15% | 0.56 | 8.10% | 7.96% | 0.44 | 6.39% | 6.27% |
| 2017-06-30 | 4.87 | 4.82 | 4.20 | 86.19% | 86.31% | 0.00 | 0.00% | 0.00% | 0.64 | 13.35% | 13.23% | 0.02 | 0.46% | 0.46% |
| 2016-12-31 | 2.92 | 2.91 | 2.59 | 88.44% | 88.49% | 0.00 | 0.00% | 0.00% | 0.34 | 11.53% | 11.48% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 3.36 | 3.31 | 2.90 | 85.98% | 86.22% | 0.00 | 0.00% | 0.00% | 0.41 | 12.52% | 12.31% | 0.05 | 1.50% | 1.47% |
| 2015-12-31 | 0.00 | 3.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |