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 | 7.23 | 7.21 | 6.01 | 83.11% | 83.15% | 0.51 | 7.02% | 7.00% | 0.71 | 9.80% | 9.78% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 8.46 | 8.43 | 7.40 | 87.42% | 87.46% | 0.51 | 5.99% | 5.97% | 0.25 | 2.99% | 2.98% | 0.30 | 3.60% | 3.59% |
| 2025-06-30 | 8.55 | 8.49 | 6.93 | 80.86% | 81.00% | 1.38 | 16.23% | 16.11% | 0.20 | 2.39% | 2.37% | 0.04 | 0.52% | 0.52% |
| 2024-12-31 | 12.01 | 11.98 | 9.70 | 80.76% | 80.81% | 1.84 | 15.33% | 15.29% | 0.23 | 1.92% | 1.91% | 0.24 | 1.99% | 1.99% |
| 2024-06-30 | 10.79 | 10.71 | 9.87 | 91.41% | 91.47% | 0.59 | 5.54% | 5.50% | 0.30 | 2.84% | 2.82% | 0.02 | 0.21% | 0.21% |
| 2023-12-31 | 11.95 | 11.88 | 11.11 | 92.88% | 92.92% | 0.59 | 4.93% | 4.90% | 0.22 | 1.86% | 1.84% | 0.04 | 0.33% | 0.34% |
| 2023-06-30 | 14.35 | 14.27 | 13.30 | 92.66% | 92.70% | 0.71 | 4.94% | 4.92% | 0.31 | 2.18% | 2.16% | 0.03 | 0.22% | 0.22% |
| 2022-12-31 | 17.08 | 17.04 | 15.76 | 92.28% | 92.30% | 0.90 | 5.28% | 5.27% | 0.10 | 0.57% | 0.57% | 0.32 | 1.87% | 1.86% |
| 2022-06-30 | 24.46 | 24.37 | 22.58 | 92.28% | 92.31% | 1.12 | 4.60% | 4.58% | 0.34 | 1.41% | 1.41% | 0.42 | 1.71% | 1.70% |
| 2021-12-31 | 32.70 | 32.15 | 29.42 | 89.81% | 89.98% | 1.73 | 5.38% | 5.29% | 0.62 | 1.92% | 1.89% | 0.93 | 2.89% | 2.84% |
| 2021-06-30 | 46.04 | 45.10 | 42.31 | 91.72% | 91.89% | 1.44 | 3.20% | 3.13% | 1.79 | 3.96% | 3.88% | 0.51 | 1.12% | 1.10% |
| 2020-12-31 | 41.84 | 41.47 | 38.12 | 91.05% | 91.12% | 1.51 | 3.64% | 3.61% | 2.00 | 4.81% | 4.77% | 0.21 | 0.50% | 0.50% |
| 2020-06-30 | 9.47 | 9.37 | 8.69 | 91.70% | 91.79% | 0.47 | 4.96% | 4.91% | 0.26 | 2.73% | 2.70% | 0.06 | 0.61% | 0.60% |
| 2019-12-31 | 6.44 | 6.43 | 6.00 | 93.15% | 93.17% | 0.33 | 5.15% | 5.13% | 0.10 | 1.57% | 1.57% | 0.01 | 0.13% | 0.13% |
| 2019-06-30 | 5.56 | 5.55 | 5.12 | 92.04% | 92.06% | 0.00 | 0.00% | 0.00% | 0.44 | 7.94% | 7.92% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 5.43 | 5.38 | 4.58 | 84.34% | 84.48% | 0.00 | 0.00% | 0.00% | 0.83 | 15.52% | 15.38% | 0.01 | 0.14% | 0.14% |
| 2018-06-30 | 6.47 | 6.45 | 5.63 | 87.17% | 86.98% | 0.00 | 0.00% | 0.00% | 0.49 | 7.59% | 7.57% | 0.35 | 5.24% | 5.45% |
| 2017-12-31 | 6.77 | 6.44 | 5.60 | 81.87% | 82.75% | 0.00 | 0.00% | 0.00% | 0.85 | 13.18% | 12.54% | 0.02 | 0.29% | 0.28% |
| 2017-06-30 | 11.82 | 11.80 | 7.61 | 64.33% | 64.38% | 0.00 | 0.00% | 0.00% | 1.07 | 9.09% | 9.08% | 0.14 | 1.15% | 1.15% |
| 2016-12-31 | 9.79 | 9.51 | 8.11 | 82.36% | 82.87% | 0.00 | 0.00% | 0.00% | 1.67 | 17.61% | 17.10% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 6.85 | 6.80 | 5.68 | 82.83% | 82.95% | 0.00 | 0.00% | 0.00% | 0.36 | 5.34% | 5.30% | 0.30 | 4.48% | 4.45% |
| 2015-12-31 | 0.00 | 7.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |