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 | 8.33 | 8.22 | 6.99 | 83.68% | 83.89% | 0.08 | 1.02% | 1.01% | 0.59 | 7.18% | 7.09% | 0.01 | 0.12% | 0.11% |
| 2025-12-31 | 8.94 | 8.88 | 8.39 | 93.80% | 93.84% | 0.07 | 0.75% | 0.74% | 0.47 | 5.27% | 5.23% | 0.02 | 0.18% | 0.19% |
| 2025-06-30 | 9.76 | 9.67 | 9.05 | 92.61% | 92.68% | 0.01 | 0.11% | 0.11% | 0.68 | 7.05% | 6.98% | 0.02 | 0.23% | 0.23% |
| 2024-12-31 | 12.58 | 12.18 | 10.98 | 86.85% | 87.27% | 0.32 | 2.63% | 2.55% | 0.71 | 5.82% | 5.64% | 0.14 | 1.18% | 1.14% |
| 2024-06-30 | 13.75 | 13.67 | 12.71 | 92.38% | 92.41% | 0.08 | 0.58% | 0.58% | 0.86 | 6.29% | 6.26% | 0.10 | 0.75% | 0.75% |
| 2023-12-31 | 16.69 | 16.56 | 15.28 | 91.47% | 91.54% | 0.04 | 0.21% | 0.21% | 1.35 | 8.18% | 8.11% | 0.02 | 0.14% | 0.14% |
| 2023-06-30 | 25.83 | 25.55 | 24.04 | 92.98% | 93.05% | 0.30 | 1.16% | 1.15% | 1.36 | 5.32% | 5.26% | 0.05 | 0.19% | 0.19% |
| 2022-12-31 | 27.81 | 27.68 | 26.32 | 94.59% | 94.61% | 1.15 | 4.17% | 4.15% | 0.32 | 1.14% | 1.14% | 0.03 | 0.10% | 0.10% |
| 2022-06-30 | 37.65 | 37.07 | 35.15 | 93.25% | 93.35% | 1.38 | 3.73% | 3.67% | 0.69 | 1.85% | 1.82% | 0.43 | 1.17% | 1.16% |
| 2021-12-31 | 48.99 | 48.18 | 45.70 | 93.17% | 93.28% | 1.42 | 2.95% | 2.90% | 1.22 | 2.53% | 2.49% | 0.65 | 1.35% | 1.33% |
| 2021-06-30 | 33.54 | 32.36 | 30.15 | 89.51% | 89.87% | 0.56 | 1.72% | 1.66% | 1.93 | 5.96% | 5.75% | 0.91 | 2.81% | 2.72% |
| 2020-12-31 | 4.00 | 3.88 | 3.56 | 88.53% | 88.89% | 0.04 | 0.95% | 0.92% | 0.37 | 9.47% | 9.17% | 0.04 | 1.05% | 1.02% |
| 2020-06-30 | 0.65 | 0.64 | 0.60 | 92.25% | 92.42% | 0.02 | 3.14% | 3.07% | 0.02 | 3.21% | 3.14% | 0.01 | 1.40% | 1.37% |
| 2019-12-31 | 0.46 | 0.45 | 0.41 | 89.14% | 89.44% | 0.02 | 4.50% | 4.38% | 0.03 | 6.12% | 5.95% | 0.00 | 0.24% | 0.23% |
| 2019-06-30 | 0.94 | 0.93 | 0.68 | 72.41% | 72.58% | 0.00 | 0.00% | 0.00% | 0.26 | 27.40% | 27.23% | 0.00 | 0.19% | 0.19% |
| 2018-12-31 | 0.88 | 0.87 | 0.70 | 79.14% | 79.35% | 0.02 | 2.31% | 2.28% | 0.05 | 5.56% | 5.50% | 0.01 | 1.51% | 1.50% |
| 2018-06-30 | 0.96 | 0.95 | 0.85 | 88.15% | 88.27% | 0.04 | 3.80% | 3.76% | 0.07 | 7.63% | 7.55% | 0.00 | 0.42% | 0.42% |
| 2017-12-31 | 2.16 | 2.14 | 1.54 | 71.06% | 71.26% | 0.21 | 9.84% | 9.77% | 0.40 | 18.90% | 18.77% | 0.00 | 0.20% | 0.20% |
| 2017-06-30 | 2.34 | 2.33 | 1.24 | 52.59% | 52.79% | 0.01 | 0.61% | 0.61% | 0.85 | 36.22% | 36.07% | 0.00 | 0.16% | 0.16% |
| 2016-12-31 | 2.66 | 2.62 | 0.21 | 8.10% | 7.99% | 0.00 | 0.00% | 0.00% | 1.98 | 75.73% | 74.67% | 0.46 | 16.17% | 17.34% |
| 2016-06-30 | 2.90 | 2.78 | 0.26 | 5.12% | 9.03% | 1.00 | 35.97% | 34.49% | 1.61 | 57.95% | 55.56% | 0.03 | 0.96% | 0.92% |
| 2015-12-31 | 0.00 | 5.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |