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 | 13.55 | 13.48 | 12.80 | 94.39% | 94.42% | 0.00 | 0.00% | 0.00% | 0.72 | 5.37% | 5.34% | 0.03 | 0.24% | 0.24% |
| 2025-12-31 | 13.74 | 13.64 | 12.89 | 93.79% | 93.83% | 0.00 | 0.00% | 0.00% | 0.79 | 5.77% | 5.73% | 0.06 | 0.44% | 0.44% |
| 2025-06-30 | 14.81 | 14.74 | 13.93 | 94.08% | 94.10% | 0.03 | 0.17% | 0.17% | 0.82 | 5.57% | 5.54% | 0.03 | 0.18% | 0.19% |
| 2024-12-31 | 15.38 | 15.30 | 14.44 | 93.89% | 93.92% | 0.00 | 0.00% | 0.00% | 0.90 | 5.88% | 5.85% | 0.04 | 0.23% | 0.23% |
| 2024-06-30 | 14.25 | 14.15 | 13.40 | 93.97% | 94.01% | 0.00 | 0.00% | 0.00% | 0.80 | 5.69% | 5.64% | 0.05 | 0.34% | 0.35% |
| 2023-12-31 | 15.36 | 15.29 | 14.48 | 94.25% | 94.27% | 0.00 | 0.00% | 0.00% | 0.84 | 5.48% | 5.46% | 0.04 | 0.27% | 0.27% |
| 2023-06-30 | 15.32 | 15.28 | 14.46 | 94.39% | 94.40% | 0.00 | 0.00% | 0.00% | 0.82 | 5.39% | 5.38% | 0.03 | 0.22% | 0.22% |
| 2022-12-31 | 16.05 | 15.87 | 15.06 | 93.81% | 93.88% | 0.00 | 0.00% | 0.00% | 0.86 | 5.45% | 5.39% | 0.12 | 0.74% | 0.73% |
| 2022-06-30 | 15.64 | 15.53 | 14.74 | 94.23% | 94.28% | 0.00 | 0.00% | 0.00% | 0.82 | 5.31% | 5.27% | 0.07 | 0.46% | 0.45% |
| 2021-12-31 | 13.39 | 13.19 | 12.59 | 93.91% | 94.01% | 0.00 | 0.00% | 0.00% | 0.69 | 5.26% | 5.18% | 0.11 | 0.83% | 0.81% |
| 2021-06-30 | 11.13 | 10.85 | 10.35 | 92.82% | 92.99% | 0.00 | 0.01% | 0.01% | 0.58 | 5.31% | 5.18% | 0.20 | 1.86% | 1.82% |
| 2020-12-31 | 12.37 | 12.08 | 11.47 | 92.57% | 92.75% | 0.00 | 0.02% | 0.01% | 0.78 | 6.48% | 6.33% | 0.11 | 0.93% | 0.91% |
| 2020-06-30 | 9.66 | 9.22 | 8.69 | 89.44% | 89.92% | 0.00 | 0.00% | 0.00% | 0.81 | 8.83% | 8.43% | 0.16 | 1.73% | 1.65% |
| 2019-12-31 | 7.61 | 7.51 | 6.99 | 91.79% | 91.88% | 0.00 | 0.00% | 0.00% | 0.46 | 6.14% | 6.07% | 0.16 | 2.07% | 2.05% |
| 2019-06-30 | 6.91 | 6.69 | 6.34 | 91.47% | 91.74% | 0.00 | 0.00% | 0.00% | 0.42 | 6.26% | 6.06% | 0.15 | 2.27% | 2.20% |
| 2018-12-31 | 3.78 | 3.70 | 3.46 | 91.34% | 91.51% | 0.00 | 0.00% | 0.00% | 0.28 | 7.48% | 7.33% | 0.04 | 1.18% | 1.16% |
| 2018-06-30 | 3.24 | 3.17 | 2.96 | 91.39% | 91.57% | 0.00 | 0.00% | 0.00% | 0.24 | 7.63% | 7.47% | 0.03 | 0.98% | 0.96% |
| 2017-12-31 | 1.75 | 1.70 | 1.59 | 90.61% | 90.86% | 0.00 | 0.00% | 0.00% | 0.12 | 7.29% | 7.09% | 0.04 | 2.10% | 2.05% |
| 2017-06-30 | 1.65 | 1.63 | 1.54 | 92.92% | 92.99% | 0.00 | 0.00% | 0.00% | 0.11 | 6.44% | 6.37% | 0.01 | 0.64% | 0.64% |
| 2016-12-31 | 1.52 | 1.12 | 1.03 | 56.81% | 68.02% | 0.00 | 0.00% | 0.00% | 0.48 | 42.90% | 31.76% | 0.00 | 0.29% | 0.22% |
| 2016-06-30 | 0.39 | 0.39 | 0.36 | 91.89% | 92.01% | 0.00 | 0.00% | 0.00% | 0.02 | 5.54% | 5.45% | 0.01 | 2.57% | 2.54% |
| 2015-12-31 | 0.43 | 0.42 | 0.39 | 92.44% | 92.47% | 0.00 | 0.00% | 0.00% | 0.03 | 7.32% | 7.29% | 0.00 | 0.24% | 0.24% |
| 2015-06-30 | 0.00 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |