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 | 19.09 | 17.66 | 15.53 | 79.82% | 81.33% | 0.00 | 0.00% | 0.00% | 2.40 | 13.58% | 12.57% | 1.17 | 6.60% | 6.10% |
| 2025-12-31 | 12.41 | 10.81 | 9.99 | 77.58% | 80.47% | 0.00 | 0.00% | 0.00% | 1.87 | 17.30% | 15.07% | 0.55 | 5.12% | 4.46% |
| 2025-06-30 | 9.02 | 8.66 | 8.15 | 89.98% | 90.37% | 0.00 | 0.00% | 0.00% | 0.86 | 9.94% | 9.55% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 11.79 | 11.36 | 10.61 | 89.63% | 90.00% | 0.00 | 0.00% | 0.00% | 1.01 | 8.89% | 8.57% | 0.17 | 1.48% | 1.43% |
| 2024-06-30 | 13.00 | 12.96 | 11.95 | 91.92% | 91.94% | 0.00 | 0.00% | 0.00% | 0.94 | 7.23% | 7.21% | 0.11 | 0.85% | 0.85% |
| 2023-12-31 | 8.09 | 8.01 | 7.46 | 92.24% | 92.31% | 0.00 | 0.00% | 0.00% | 0.61 | 7.64% | 7.56% | 0.01 | 0.12% | 0.13% |
| 2023-06-30 | 6.06 | 6.03 | 5.64 | 93.14% | 93.16% | 0.00 | 0.00% | 0.00% | 0.41 | 6.80% | 6.78% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 6.72 | 6.60 | 6.21 | 92.30% | 92.43% | 0.00 | 0.00% | 0.00% | 0.41 | 6.16% | 6.05% | 0.10 | 1.54% | 1.52% |
| 2022-06-30 | 6.11 | 6.09 | 5.70 | 93.25% | 93.28% | 0.00 | 0.00% | 0.00% | 0.39 | 6.35% | 6.32% | 0.02 | 0.40% | 0.40% |
| 2021-12-31 | 6.44 | 6.37 | 5.98 | 92.79% | 92.87% | 0.00 | 0.00% | 0.00% | 0.42 | 6.63% | 6.56% | 0.04 | 0.58% | 0.57% |
| 2021-06-30 | 6.90 | 6.75 | 6.29 | 90.95% | 91.15% | 0.00 | 0.00% | 0.00% | 0.55 | 8.22% | 8.04% | 0.06 | 0.83% | 0.81% |
| 2020-12-31 | 9.98 | 9.61 | 9.08 | 90.66% | 90.99% | 0.00 | 0.00% | 0.00% | 0.67 | 7.01% | 6.76% | 0.22 | 2.33% | 2.25% |
| 2020-06-30 | 21.82 | 20.63 | 18.74 | 85.08% | 85.89% | 0.06 | 0.27% | 0.25% | 2.61 | 12.67% | 11.98% | 0.41 | 1.98% | 1.88% |
| 2019-12-31 | 1.83 | 1.79 | 1.67 | 90.88% | 91.05% | 0.00 | 0.00% | 0.00% | 0.16 | 8.96% | 8.79% | 0.00 | 0.16% | 0.16% |
| 2019-06-30 | 1.71 | 1.66 | 1.55 | 90.63% | 90.89% | 0.00 | 0.00% | 0.00% | 0.15 | 9.27% | 9.01% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 1.33 | 1.32 | 1.18 | 88.81% | 88.86% | 0.00 | 0.00% | 0.00% | 0.12 | 8.81% | 8.77% | 0.03 | 2.38% | 2.37% |
| 2018-06-30 | 2.04 | 1.97 | 1.79 | 87.73% | 88.10% | 0.00 | 0.00% | 0.00% | 0.24 | 12.02% | 11.65% | 0.00 | 0.25% | 0.25% |
| 2017-12-31 | 3.52 | 3.36 | 2.81 | 78.86% | 79.81% | 0.00 | 0.00% | 0.00% | 0.67 | 20.01% | 19.11% | 0.04 | 1.13% | 1.08% |
| 2017-06-30 | 2.72 | 2.71 | 2.49 | 91.38% | 91.42% | 0.00 | 0.00% | 0.00% | 0.23 | 8.50% | 8.46% | 0.00 | 0.12% | 0.12% |
| 2016-12-31 | 3.04 | 3.02 | 2.79 | 91.88% | 91.91% | 0.00 | 0.00% | 0.00% | 0.24 | 8.09% | 8.06% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 3.52 | 3.50 | 3.15 | 89.26% | 89.31% | 0.00 | 0.00% | 0.00% | 0.22 | 6.19% | 6.16% | 0.16 | 4.55% | 4.53% |
| 2015-12-31 | 0.00 | 5.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |