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 | 5.22 | 5.10 | 4.76 | 91.03% | 91.24% | 0.24 | 4.75% | 4.64% | 0.20 | 3.93% | 3.84% | 0.01 | 0.29% | 0.28% |
| 2025-12-31 | 5.85 | 5.58 | 5.23 | 88.75% | 89.27% | 0.24 | 4.32% | 4.12% | 0.18 | 3.21% | 3.06% | 0.21 | 3.72% | 3.55% |
| 2025-06-30 | 4.11 | 3.92 | 3.69 | 89.47% | 89.94% | 0.24 | 6.17% | 5.90% | 0.12 | 3.09% | 2.95% | 0.05 | 1.27% | 1.21% |
| 2024-12-31 | 4.27 | 4.11 | 3.84 | 89.51% | 89.90% | 0.25 | 6.19% | 5.96% | 0.12 | 2.96% | 2.85% | 0.06 | 1.34% | 1.29% |
| 2024-06-30 | 3.87 | 3.72 | 3.49 | 89.67% | 90.06% | 0.24 | 6.32% | 6.08% | 0.14 | 3.87% | 3.72% | 0.01 | 0.14% | 0.14% |
| 2023-12-31 | 4.40 | 4.26 | 3.98 | 89.96% | 90.29% | 0.23 | 5.43% | 5.25% | 0.17 | 3.93% | 3.80% | 0.03 | 0.68% | 0.66% |
| 2023-06-30 | 5.11 | 4.93 | 4.64 | 90.51% | 90.84% | 0.23 | 4.68% | 4.51% | 0.22 | 4.40% | 4.25% | 0.02 | 0.41% | 0.40% |
| 2022-12-31 | 5.52 | 5.38 | 5.05 | 91.26% | 91.49% | 0.27 | 4.95% | 4.82% | 0.15 | 2.70% | 2.63% | 0.06 | 1.09% | 1.06% |
| 2022-06-30 | 6.12 | 5.78 | 5.45 | 88.32% | 88.98% | 0.32 | 5.46% | 5.15% | 0.26 | 4.58% | 4.32% | 0.09 | 1.64% | 1.55% |
| 2021-12-31 | 8.92 | 7.90 | 7.22 | 78.58% | 81.02% | 0.40 | 5.01% | 4.44% | 0.45 | 5.74% | 5.08% | 0.84 | 10.67% | 9.46% |
| 2021-06-30 | 8.57 | 8.54 | 7.71 | 89.95% | 89.99% | 0.13 | 1.50% | 1.50% | 0.66 | 7.78% | 7.75% | 0.07 | 0.77% | 0.76% |
| 2020-12-31 | 9.23 | 9.15 | 8.29 | 89.75% | 89.83% | 0.46 | 5.06% | 5.02% | 0.38 | 4.20% | 4.16% | 0.09 | 0.99% | 0.99% |
| 2020-06-30 | 6.40 | 6.28 | 5.82 | 90.86% | 91.02% | 0.09 | 1.41% | 1.39% | 0.37 | 5.89% | 5.78% | 0.12 | 1.84% | 1.81% |
| 2019-12-31 | 5.80 | 5.74 | 5.28 | 90.97% | 91.07% | 0.24 | 4.11% | 4.06% | 0.22 | 3.87% | 3.83% | 0.06 | 1.05% | 1.04% |
| 2019-06-30 | 5.52 | 5.35 | 4.85 | 87.61% | 87.98% | 0.28 | 5.23% | 5.07% | 0.15 | 2.83% | 2.75% | 0.23 | 4.33% | 4.20% |
| 2018-12-31 | 2.78 | 2.71 | 2.50 | 89.59% | 89.87% | 0.14 | 5.01% | 4.88% | 0.10 | 3.66% | 3.56% | 0.05 | 1.74% | 1.69% |
| 2018-06-30 | 3.48 | 3.43 | 3.16 | 90.90% | 91.02% | 0.17 | 5.01% | 4.95% | 0.10 | 2.97% | 2.93% | 0.04 | 1.12% | 1.10% |
| 2017-12-31 | 1.94 | 1.93 | 1.78 | 91.84% | 91.88% | 0.10 | 5.19% | 5.17% | 0.06 | 2.88% | 2.86% | 0.00 | 0.09% | 0.09% |
| 2017-06-30 | 1.79 | 1.78 | 1.69 | 94.43% | 94.46% | 0.00 | 0.00% | 0.00% | 0.10 | 5.34% | 5.31% | 0.00 | 0.23% | 0.23% |
| 2016-12-31 | 1.70 | 1.70 | 1.61 | 94.68% | 94.68% | 0.00 | 0.00% | 0.00% | 0.09 | 5.30% | 5.30% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 0.09 | 0.09 | 0.09 | 94.34% | 94.38% | 0.00 | 0.00% | 0.00% | 0.01 | 5.60% | 5.56% | 0.00 | 0.06% | 0.06% |
| 2015-12-31 | 0.00 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |