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 | 6.79 | 6.76 | 5.71 | 84.03% | 84.10% | 0.20 | 2.99% | 2.97% | 0.84 | 12.36% | 12.30% | 0.04 | 0.62% | 0.63% |
| 2025-12-31 | 6.39 | 6.38 | 5.42 | 84.78% | 84.82% | 0.20 | 3.15% | 3.14% | 0.56 | 8.82% | 8.80% | 0.21 | 3.25% | 3.24% |
| 2025-06-30 | 4.60 | 4.44 | 3.87 | 83.63% | 84.17% | 0.20 | 4.56% | 4.41% | 0.52 | 11.65% | 11.26% | 0.01 | 0.16% | 0.16% |
| 2024-12-31 | 8.76 | 8.70 | 8.19 | 93.41% | 93.45% | 0.40 | 4.63% | 4.60% | 0.16 | 1.86% | 1.85% | 0.01 | 0.10% | 0.10% |
| 2024-06-30 | 33.18 | 33.11 | 31.14 | 93.81% | 93.82% | 1.51 | 4.55% | 4.54% | 0.53 | 1.61% | 1.61% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 42.33 | 42.09 | 39.33 | 92.88% | 92.92% | 0.00 | 0.00% | 0.00% | 2.97 | 7.06% | 7.02% | 0.03 | 0.06% | 0.06% |
| 2023-06-30 | 6.57 | 6.53 | 6.11 | 92.87% | 92.92% | 0.00 | 0.00% | 0.00% | 0.40 | 6.20% | 6.16% | 0.06 | 0.93% | 0.92% |
| 2022-12-31 | 5.12 | 5.07 | 4.74 | 92.51% | 92.58% | 0.00 | 0.00% | 0.00% | 0.33 | 6.46% | 6.40% | 0.05 | 1.03% | 1.02% |
| 2022-06-30 | 2.57 | 2.56 | 2.40 | 93.34% | 93.39% | 0.00 | 0.00% | 0.00% | 0.15 | 5.99% | 5.95% | 0.02 | 0.67% | 0.66% |
| 2021-12-31 | 1.56 | 1.55 | 1.42 | 91.16% | 91.21% | 0.00 | 0.00% | 0.00% | 0.12 | 7.64% | 7.60% | 0.02 | 1.20% | 1.19% |
| 2021-06-30 | 1.31 | 1.30 | 1.15 | 88.17% | 88.24% | 0.00 | 0.38% | 0.38% | 0.09 | 6.85% | 6.81% | 0.06 | 4.60% | 4.57% |
| 2020-12-31 | 0.71 | 0.71 | 0.67 | 93.27% | 93.32% | 0.00 | 0.00% | 0.00% | 0.04 | 5.84% | 5.80% | 0.01 | 0.89% | 0.88% |
| 2020-06-30 | 0.57 | 0.57 | 0.53 | 93.35% | 93.39% | 0.00 | 0.00% | 0.00% | 0.04 | 6.23% | 6.19% | 0.00 | 0.42% | 0.42% |
| 2019-12-31 | 0.52 | 0.51 | 0.48 | 92.61% | 92.67% | 0.00 | 0.00% | 0.00% | 0.03 | 5.92% | 5.87% | 0.01 | 1.47% | 1.46% |
| 2019-06-30 | 0.50 | 0.50 | 0.47 | 93.69% | 93.74% | 0.00 | 0.00% | 0.00% | 0.03 | 6.14% | 6.09% | 0.00 | 0.17% | 0.17% |
| 2018-12-31 | 1.23 | 1.22 | 0.91 | 74.48% | 74.18% | 0.00 | 0.10% | 0.10% | 0.07 | 5.34% | 5.32% | 0.25 | 20.08% | 20.40% |
| 2018-06-30 | 1.27 | 1.26 | 1.17 | 92.63% | 92.69% | 0.01 | 0.79% | 0.78% | 0.08 | 6.39% | 6.34% | 0.00 | 0.19% | 0.19% |
| 2017-12-31 | 0.67 | 0.67 | 0.28 | 42.67% | 42.21% | 0.00 | 0.00% | 0.00% | 0.06 | 9.10% | 9.00% | 0.10 | 13.39% | 14.33% |
| 2017-06-30 | 2.46 | 2.45 | 1.18 | 47.64% | 47.83% | 0.11 | 4.33% | 4.32% | 0.19 | 7.66% | 7.63% | 0.00 | 0.06% | 0.06% |
| 2016-12-31 | 2.33 | 2.32 | 0.95 | 40.91% | 40.73% | 0.00 | 0.00% | 0.00% | 0.18 | 7.80% | 7.76% | 0.50 | 21.13% | 21.49% |
| 2016-06-30 | 2.65 | 2.62 | 0.08 | 3.03% | 3.00% | 0.00 | 0.00% | 0.00% | 0.27 | 9.14% | 10.17% | 0.00 | 0.04% | 0.04% |
| 2015-12-31 | 3.25 | 3.24 | 0.64 | 19.78% | 19.70% | 0.00 | 0.00% | 0.00% | 0.19 | 5.85% | 5.83% | 2.42 | 74.37% | 74.47% |