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 | 9.00 | 8.86 | 7.87 | 87.32% | 87.50% | 0.70 | 7.84% | 7.73% | 0.37 | 4.15% | 4.09% | 0.06 | 0.69% | 0.68% |
| 2025-12-31 | 11.58 | 10.88 | 9.37 | 79.76% | 80.98% | 0.43 | 3.97% | 3.74% | 1.00 | 9.18% | 8.63% | 0.77 | 7.09% | 6.65% |
| 2025-06-30 | 3.21 | 3.18 | 2.71 | 84.31% | 84.44% | 0.22 | 7.07% | 7.01% | 0.27 | 8.52% | 8.45% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 2.16 | 2.15 | 1.73 | 80.55% | 80.17% | 0.12 | 5.44% | 5.41% | 0.19 | 8.91% | 8.87% | 0.12 | 5.10% | 5.55% |
| 2024-06-30 | 1.98 | 1.97 | 1.66 | 84.06% | 84.12% | 0.13 | 6.44% | 6.42% | 0.19 | 9.45% | 9.41% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 2.09 | 2.07 | 1.84 | 88.34% | 88.44% | 0.14 | 6.88% | 6.82% | 0.09 | 4.24% | 4.21% | 0.01 | 0.54% | 0.53% |
| 2023-06-30 | 2.60 | 2.58 | 2.14 | 82.21% | 82.35% | 0.04 | 1.62% | 1.61% | 0.42 | 16.11% | 15.98% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 3.35 | 3.34 | 2.91 | 86.68% | 86.72% | 0.23 | 7.01% | 6.99% | 0.21 | 6.20% | 6.18% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 4.09 | 4.07 | 3.50 | 85.36% | 85.44% | 0.21 | 5.24% | 5.21% | 0.38 | 9.25% | 9.20% | 0.01 | 0.15% | 0.15% |
| 2021-12-31 | 4.79 | 4.73 | 4.14 | 86.37% | 86.54% | 0.28 | 6.00% | 5.93% | 0.35 | 7.39% | 7.30% | 0.01 | 0.24% | 0.23% |
| 2021-06-30 | 4.73 | 4.66 | 3.95 | 83.39% | 83.64% | 0.24 | 5.09% | 5.01% | 0.29 | 6.21% | 6.12% | 0.25 | 5.31% | 5.23% |
| 2020-12-31 | 3.88 | 3.84 | 3.54 | 91.28% | 91.34% | 0.22 | 5.67% | 5.63% | 0.06 | 1.65% | 1.64% | 0.05 | 1.40% | 1.39% |
| 2020-06-30 | 2.95 | 2.90 | 2.71 | 91.84% | 91.96% | 0.15 | 5.04% | 4.97% | 0.06 | 2.00% | 1.97% | 0.03 | 1.12% | 1.10% |
| 2019-12-31 | 2.93 | 2.92 | 2.54 | 86.47% | 86.52% | 0.17 | 5.72% | 5.70% | 0.21 | 7.33% | 7.30% | 0.01 | 0.48% | 0.48% |
| 2019-06-30 | 2.69 | 2.68 | 2.46 | 91.53% | 91.57% | 0.00 | 0.00% | 0.00% | 0.22 | 8.31% | 8.27% | 0.00 | 0.16% | 0.16% |
| 2018-12-31 | 2.03 | 2.00 | 1.61 | 79.35% | 79.61% | 0.00 | 0.00% | 0.00% | 0.40 | 20.08% | 19.83% | 0.01 | 0.57% | 0.56% |
| 2018-06-30 | 2.39 | 2.37 | 1.91 | 79.64% | 79.79% | 0.00 | 0.00% | 0.00% | 0.48 | 20.23% | 20.08% | 0.00 | 0.13% | 0.13% |
| 2017-12-31 | 1.85 | 1.84 | 1.51 | 81.59% | 81.67% | 0.00 | 0.00% | 0.00% | 0.33 | 17.89% | 17.81% | 0.01 | 0.52% | 0.52% |
| 2017-06-30 | 1.17 | 1.13 | 1.02 | 86.28% | 86.75% | 0.00 | 0.00% | 0.00% | 0.12 | 10.82% | 10.44% | 0.03 | 2.90% | 2.81% |
| 2016-12-31 | 1.24 | 1.20 | 1.05 | 84.92% | 85.29% | 0.00 | 0.00% | 0.00% | 0.15 | 12.58% | 12.27% | 0.03 | 2.50% | 2.44% |
| 2016-06-30 | 2.03 | 2.02 | 1.63 | 79.99% | 80.09% | 0.00 | 0.00% | 0.00% | 0.40 | 19.87% | 19.77% | 0.00 | 0.14% | 0.14% |
| 2015-12-31 | 0.00 | 2.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |