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 | 2.57 | 2.35 | 2.23 | 85.61% | 86.82% | 0.00 | 0.00% | 0.00% | 0.33 | 14.20% | 13.01% | 0.00 | 0.19% | 0.17% |
| 2025-12-31 | 2.62 | 2.55 | 2.42 | 92.02% | 92.24% | 0.00 | 0.00% | 0.00% | 0.20 | 7.92% | 7.70% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 2.82 | 2.81 | 2.66 | 94.28% | 94.30% | 0.00 | 0.00% | 0.00% | 0.16 | 5.63% | 5.61% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 1.54 | 1.53 | 1.45 | 93.89% | 93.94% | 0.00 | 0.00% | 0.00% | 0.09 | 5.84% | 5.79% | 0.00 | 0.27% | 0.27% |
| 2024-06-30 | 2.19 | 2.18 | 2.06 | 94.14% | 94.15% | 0.00 | 0.00% | 0.00% | 0.12 | 5.71% | 5.70% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 1.79 | 1.78 | 1.69 | 94.68% | 94.69% | 0.00 | 0.00% | 0.00% | 0.09 | 5.19% | 5.17% | 0.00 | 0.13% | 0.14% |
| 2023-06-30 | 1.46 | 1.46 | 1.38 | 94.32% | 94.34% | 0.00 | 0.00% | 0.00% | 0.08 | 5.48% | 5.46% | 0.00 | 0.20% | 0.20% |
| 2022-12-31 | 1.16 | 1.15 | 1.09 | 94.18% | 94.20% | 0.00 | 0.00% | 0.00% | 0.07 | 5.77% | 5.75% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.20 | 1.19 | 1.13 | 94.23% | 94.25% | 0.00 | 0.00% | 0.00% | 0.07 | 5.65% | 5.63% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 1.72 | 1.70 | 1.60 | 93.05% | 93.12% | 0.00 | 0.00% | 0.00% | 0.10 | 6.16% | 6.09% | 0.01 | 0.79% | 0.79% |
| 2021-06-30 | 1.35 | 1.34 | 1.14 | 84.24% | 84.34% | 0.00 | 0.00% | 0.00% | 0.21 | 15.66% | 15.57% | 0.00 | 0.10% | 0.09% |
| 2020-12-31 | 1.10 | 1.09 | 1.01 | 91.66% | 91.72% | 0.00 | 0.00% | 0.00% | 0.08 | 7.57% | 7.51% | 0.01 | 0.77% | 0.77% |
| 2020-06-30 | 0.98 | 0.97 | 0.90 | 92.32% | 92.39% | 0.00 | 0.19% | 0.19% | 0.07 | 7.37% | 7.30% | 0.00 | 0.12% | 0.12% |
| 2019-12-31 | 0.88 | 0.87 | 0.81 | 92.09% | 92.20% | 0.00 | 0.00% | 0.00% | 0.07 | 7.54% | 7.43% | 0.00 | 0.37% | 0.37% |
| 2019-06-30 | 1.13 | 1.13 | 1.03 | 90.70% | 90.74% | 0.00 | 0.00% | 0.00% | 0.10 | 8.91% | 8.87% | 0.00 | 0.39% | 0.39% |
| 2018-12-31 | 0.74 | 0.73 | 0.69 | 92.60% | 92.71% | 0.00 | 0.00% | 0.00% | 0.05 | 6.57% | 6.47% | 0.01 | 0.83% | 0.82% |
| 2018-06-30 | 0.89 | 0.88 | 0.83 | 93.89% | 93.94% | 0.00 | 0.00% | 0.00% | 0.05 | 6.05% | 6.00% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 0.95 | 0.94 | 0.87 | 92.05% | 92.14% | 0.00 | 0.00% | 0.00% | 0.06 | 6.85% | 6.78% | 0.01 | 1.10% | 1.08% |
| 2017-06-30 | 1.10 | 1.09 | 0.65 | 58.25% | 58.55% | 0.00 | 0.00% | 0.00% | 0.43 | 39.20% | 38.92% | 0.03 | 2.55% | 2.53% |
| 2016-12-31 | 1.41 | 1.39 | 0.58 | 40.39% | 40.98% | 0.00 | 0.00% | 0.00% | 0.81 | 57.92% | 57.35% | 0.02 | 1.69% | 1.67% |
| 2016-06-30 | 1.40 | 1.35 | 0.54 | 36.11% | 38.36% | 0.00 | 0.00% | 0.00% | 0.83 | 61.70% | 59.52% | 0.03 | 2.19% | 2.12% |
| 2015-12-31 | 1.19 | 1.18 | 0.42 | 34.87% | 35.60% | 0.00 | 0.00% | 0.00% | 0.76 | 64.63% | 63.90% | 0.01 | 0.50% | 0.50% |
| 2015-06-30 | 2.34 | 2.13 | 2.02 | 85.04% | 86.38% | 0.00 | 0.00% | 0.00% | 0.24 | 11.13% | 10.13% | 0.08 | 3.83% | 3.49% |
| 2014-12-31 | 1.49 | 1.42 | 1.29 | 85.80% | 86.52% | 0.00 | 0.00% | 0.00% | 0.17 | 11.99% | 11.38% | 0.03 | 2.21% | 2.10% |