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 | 0.58 | 0.58 | 0.55 | 94.30% | 94.33% | 0.00 | 0.18% | 0.18% | 0.03 | 5.26% | 5.23% | 0.00 | 0.26% | 0.26% |
| 2025-12-31 | 0.74 | 0.74 | 0.70 | 93.94% | 93.98% | 0.00 | 0.05% | 0.05% | 0.04 | 5.86% | 5.82% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 0.62 | 0.61 | 0.58 | 93.79% | 93.84% | 0.00 | 0.11% | 0.11% | 0.04 | 6.08% | 6.03% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.63 | 0.62 | 0.59 | 94.16% | 94.19% | 0.00 | 0.00% | 0.00% | 0.04 | 5.76% | 5.73% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.54 | 0.53 | 0.50 | 94.06% | 94.09% | 0.00 | 0.00% | 0.00% | 0.03 | 5.93% | 5.90% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.61 | 0.61 | 0.58 | 94.00% | 94.02% | 0.00 | 0.04% | 0.04% | 0.04 | 5.90% | 5.88% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.75 | 0.75 | 0.70 | 93.68% | 93.70% | 0.00 | 0.03% | 0.03% | 0.04 | 5.92% | 5.90% | 0.00 | 0.37% | 0.37% |
| 2022-12-31 | 0.72 | 0.72 | 0.68 | 93.51% | 93.57% | 0.01 | 1.99% | 1.97% | 0.03 | 4.05% | 4.01% | 0.00 | 0.45% | 0.45% |
| 2022-06-30 | 0.97 | 0.96 | 0.91 | 93.02% | 93.10% | 0.00 | 0.27% | 0.27% | 0.06 | 6.34% | 6.26% | 0.00 | 0.37% | 0.37% |
| 2021-12-31 | 1.13 | 1.13 | 1.07 | 94.48% | 94.50% | 0.00 | 0.37% | 0.37% | 0.06 | 5.02% | 5.00% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 1.27 | 1.26 | 1.20 | 93.99% | 94.05% | 0.01 | 0.66% | 0.65% | 0.06 | 4.93% | 4.89% | 0.01 | 0.42% | 0.41% |
| 2020-12-31 | 1.51 | 1.50 | 1.42 | 93.67% | 93.73% | 0.00 | 0.18% | 0.18% | 0.08 | 5.49% | 5.43% | 0.01 | 0.66% | 0.66% |
| 2020-06-30 | 1.90 | 1.84 | 1.74 | 91.18% | 91.45% | 0.00 | 0.11% | 0.11% | 0.14 | 7.71% | 7.47% | 0.02 | 1.00% | 0.97% |
| 2019-12-31 | 1.93 | 1.91 | 1.80 | 93.53% | 93.56% | 0.00 | 0.17% | 0.17% | 0.12 | 6.08% | 6.04% | 0.00 | 0.22% | 0.23% |
| 2019-06-30 | 1.68 | 1.67 | 1.56 | 92.56% | 92.60% | 0.00 | 0.00% | 0.00% | 0.12 | 7.40% | 7.36% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 1.38 | 1.38 | 1.30 | 93.72% | 93.75% | 0.01 | 0.51% | 0.51% | 0.08 | 5.74% | 5.71% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 1.73 | 1.72 | 1.63 | 94.20% | 94.23% | 0.00 | 0.17% | 0.17% | 0.09 | 5.44% | 5.41% | 0.00 | 0.19% | 0.19% |
| 2017-12-31 | 2.10 | 2.07 | 1.96 | 92.99% | 93.10% | 0.01 | 0.30% | 0.29% | 0.11 | 5.33% | 5.24% | 0.03 | 1.38% | 1.37% |
| 2017-06-30 | 2.38 | 2.37 | 2.24 | 94.15% | 94.18% | 0.00 | 0.18% | 0.18% | 0.13 | 5.40% | 5.37% | 0.01 | 0.27% | 0.27% |
| 2016-12-31 | 2.96 | 2.95 | 2.73 | 92.09% | 92.13% | 0.01 | 0.18% | 0.18% | 0.23 | 7.69% | 7.65% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 4.40 | 4.36 | 4.11 | 93.26% | 93.32% | 0.00 | 0.10% | 0.10% | 0.29 | 6.60% | 6.54% | 0.00 | 0.04% | 0.04% |
| 2015-12-31 | 5.03 | 4.99 | 4.69 | 93.29% | 93.33% | 0.00 | 0.04% | 0.04% | 0.29 | 5.80% | 5.76% | 0.04 | 0.87% | 0.87% |
| 2015-06-30 | 6.76 | 6.30 | 5.94 | 87.00% | 87.90% | 0.00 | 0.04% | 0.03% | 0.39 | 6.21% | 5.78% | 0.43 | 6.75% | 6.29% |
| 2014-12-31 | 1.61 | 1.56 | 1.37 | 85.08% | 85.53% | 0.00 | 0.12% | 0.11% | 0.14 | 8.86% | 8.59% | 0.09 | 5.94% | 5.77% |
| 2014-06-30 | 2.88 | 2.80 | 1.91 | 65.45% | 66.41% | 0.00 | 0.00% | 0.00% | 0.97 | 34.52% | 33.56% | 0.00 | 0.03% | 0.03% |