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 | 10.77 | 10.67 | 9.61 | 89.11% | 89.20% | 0.00 | 0.00% | 0.00% | 1.00 | 9.37% | 9.29% | 0.16 | 1.52% | 1.51% |
| 2025-12-31 | 9.68 | 9.65 | 8.44 | 87.10% | 87.14% | 0.00 | 0.00% | 0.00% | 0.95 | 9.82% | 9.79% | 0.30 | 3.08% | 3.07% |
| 2025-06-30 | 8.17 | 8.03 | 7.37 | 90.07% | 90.24% | 0.00 | 0.00% | 0.00% | 0.61 | 7.57% | 7.44% | 0.19 | 2.36% | 2.32% |
| 2024-12-31 | 8.76 | 8.74 | 7.83 | 89.33% | 89.36% | 0.00 | 0.00% | 0.00% | 0.88 | 10.06% | 10.03% | 0.05 | 0.61% | 0.61% |
| 2024-06-30 | 9.24 | 9.07 | 8.09 | 87.30% | 87.54% | 0.00 | 0.03% | 0.03% | 0.89 | 9.82% | 9.64% | 0.26 | 2.85% | 2.79% |
| 2023-12-31 | 20.93 | 20.85 | 18.87 | 90.11% | 90.15% | 0.00 | 0.00% | 0.00% | 1.94 | 9.30% | 9.26% | 0.12 | 0.59% | 0.59% |
| 2023-06-30 | 25.45 | 24.60 | 22.57 | 88.28% | 88.67% | 0.00 | 0.00% | 0.00% | 2.06 | 8.37% | 8.09% | 0.82 | 3.35% | 3.24% |
| 2022-12-31 | 10.01 | 9.71 | 8.60 | 85.47% | 85.90% | 0.00 | 0.00% | 0.00% | 1.39 | 14.37% | 13.94% | 0.02 | 0.16% | 0.16% |
| 2022-06-30 | 6.06 | 6.04 | 5.53 | 91.18% | 91.21% | 0.00 | 0.00% | 0.00% | 0.47 | 7.76% | 7.73% | 0.06 | 1.06% | 1.06% |
| 2021-12-31 | 3.51 | 3.48 | 2.98 | 84.79% | 84.91% | 0.01 | 0.24% | 0.24% | 0.52 | 14.87% | 14.74% | 0.00 | 0.10% | 0.11% |
| 2021-06-30 | 4.33 | 4.25 | 3.89 | 89.65% | 89.85% | 0.02 | 0.47% | 0.46% | 0.37 | 8.76% | 8.59% | 0.05 | 1.12% | 1.10% |
| 2020-12-31 | 4.55 | 4.46 | 3.99 | 87.39% | 87.65% | 0.00 | 0.00% | 0.00% | 0.54 | 12.05% | 11.80% | 0.03 | 0.56% | 0.55% |
| 2020-06-30 | 3.31 | 3.25 | 3.04 | 91.86% | 92.01% | 0.00 | 0.00% | 0.00% | 0.25 | 7.81% | 7.66% | 0.01 | 0.33% | 0.33% |
| 2019-12-31 | 2.18 | 2.14 | 1.97 | 90.13% | 90.31% | 0.00 | 0.00% | 0.00% | 0.20 | 9.20% | 9.03% | 0.01 | 0.67% | 0.66% |
| 2019-06-30 | 1.38 | 1.37 | 1.05 | 76.16% | 76.26% | 0.00 | 0.00% | 0.00% | 0.29 | 20.89% | 20.80% | 0.04 | 2.95% | 2.94% |
| 2018-12-31 | 0.95 | 0.94 | 0.78 | 81.61% | 81.86% | 0.00 | 0.00% | 0.00% | 0.17 | 18.26% | 18.01% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 1.27 | 1.26 | 1.07 | 84.02% | 84.11% | 0.00 | 0.00% | 0.00% | 0.20 | 15.84% | 15.75% | 0.00 | 0.14% | 0.14% |
| 2017-12-31 | 2.13 | 2.08 | 1.93 | 90.16% | 90.38% | 0.00 | 0.00% | 0.00% | 0.18 | 8.47% | 8.28% | 0.03 | 1.37% | 1.34% |
| 2017-06-30 | 2.53 | 2.52 | 2.15 | 84.51% | 84.62% | 0.00 | 0.00% | 0.00% | 0.36 | 14.33% | 14.23% | 0.03 | 1.16% | 1.15% |
| 2016-12-31 | 2.94 | 2.89 | 2.36 | 79.85% | 80.17% | 0.00 | 0.00% | 0.00% | 0.58 | 20.10% | 19.78% | 0.00 | 0.05% | 0.05% |
| 2016-06-30 | 3.08 | 3.05 | 2.44 | 78.95% | 79.14% | 0.00 | 0.00% | 0.00% | 0.58 | 19.08% | 18.91% | 0.06 | 1.97% | 1.95% |
| 2015-12-31 | 0.00 | 3.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |