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 | 0.89 | 0.87 | 0.74 | 85.36% | 83.83% | 0.00 | 0.00% | 0.00% | 0.07 | 7.99% | 7.85% | 0.07 | 6.65% | 8.32% |
| 2025-12-31 | 0.29 | 0.28 | 0.26 | 87.87% | 88.28% | 0.00 | 0.00% | 0.00% | 0.03 | 10.28% | 9.93% | 0.01 | 1.85% | 1.79% |
| 2025-06-30 | 0.25 | 0.25 | 0.23 | 91.29% | 91.39% | 0.00 | 0.00% | 0.00% | 0.02 | 6.69% | 6.61% | 0.00 | 2.02% | 2.00% |
| 2024-12-31 | 0.27 | 0.27 | 0.24 | 90.61% | 90.67% | 0.00 | 0.00% | 0.00% | 0.02 | 7.06% | 7.01% | 0.01 | 2.33% | 2.32% |
| 2024-06-30 | 0.28 | 0.28 | 0.26 | 91.87% | 91.94% | 0.00 | 0.00% | 0.00% | 0.02 | 8.10% | 8.03% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.37 | 0.36 | 0.34 | 91.02% | 91.27% | 0.00 | 0.00% | 0.00% | 0.03 | 8.95% | 8.70% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.49 | 0.49 | 0.46 | 93.28% | 93.31% | 0.00 | 0.00% | 0.00% | 0.03 | 6.16% | 6.14% | 0.00 | 0.56% | 0.55% |
| 2022-12-31 | 0.48 | 0.48 | 0.44 | 92.33% | 92.37% | 0.00 | 0.00% | 0.00% | 0.04 | 7.62% | 7.58% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.54 | 0.53 | 0.46 | 83.68% | 84.21% | 0.00 | 0.00% | 0.00% | 0.07 | 12.59% | 12.18% | 0.02 | 3.73% | 3.61% |
| 2021-12-31 | 0.55 | 0.55 | 0.51 | 91.78% | 91.82% | 0.00 | 0.00% | 0.00% | 0.04 | 7.97% | 7.93% | 0.00 | 0.25% | 0.25% |
| 2021-06-30 | 0.60 | 0.59 | 0.55 | 92.30% | 92.46% | 0.00 | 0.11% | 0.11% | 0.04 | 7.11% | 6.96% | 0.00 | 0.48% | 0.47% |
| 2020-12-31 | 0.68 | 0.67 | 0.60 | 88.14% | 88.31% | 0.00 | 0.00% | 0.00% | 0.08 | 11.77% | 11.60% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 0.95 | 0.93 | 0.88 | 92.32% | 92.44% | 0.00 | 0.11% | 0.11% | 0.07 | 7.33% | 7.22% | 0.00 | 0.24% | 0.23% |
| 2019-12-31 | 0.83 | 0.83 | 0.77 | 92.82% | 92.85% | 0.00 | 0.00% | 0.00% | 0.06 | 7.02% | 6.99% | 0.00 | 0.16% | 0.16% |
| 2019-06-30 | 0.76 | 0.75 | 0.67 | 88.29% | 88.39% | 0.00 | 0.00% | 0.00% | 0.09 | 11.66% | 11.56% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 0.85 | 0.82 | 0.63 | 73.63% | 74.28% | 0.00 | 0.00% | 0.00% | 0.22 | 26.34% | 25.69% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 0.90 | 0.90 | 0.81 | 89.93% | 89.96% | 0.00 | 0.00% | 0.00% | 0.09 | 9.99% | 9.96% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 1.13 | 1.10 | 0.78 | 68.36% | 69.12% | 0.00 | 0.00% | 0.00% | 0.35 | 31.60% | 30.85% | 0.00 | 0.04% | 0.03% |
| 2017-06-30 | 1.37 | 1.35 | 0.95 | 69.35% | 69.75% | 0.00 | 0.00% | 0.00% | 0.41 | 30.54% | 30.14% | 0.00 | 0.11% | 0.11% |
| 2016-12-31 | 1.49 | 1.47 | 1.40 | 93.95% | 94.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.76% | 5.71% | 0.00 | 0.29% | 0.29% |
| 2016-06-30 | 2.99 | 2.89 | 2.73 | 91.24% | 91.52% | 0.00 | 0.00% | 0.00% | 0.16 | 5.54% | 5.36% | 0.09 | 3.22% | 3.12% |
| 2015-12-31 | 9.19 | 9.14 | 8.50 | 92.41% | 92.44% | 0.00 | 0.00% | 0.00% | 0.55 | 6.03% | 6.00% | 0.14 | 1.56% | 1.56% |
| 2015-06-30 | 12.02 | 11.34 | 10.65 | 87.94% | 88.63% | 0.00 | 0.00% | 0.00% | 1.35 | 11.91% | 11.23% | 0.02 | 0.15% | 0.14% |
| 2014-12-31 | 15.79 | 15.11 | 10.14 | 62.61% | 64.23% | 0.00 | 0.00% | 0.00% | 5.64 | 37.36% | 35.74% | 0.00 | 0.03% | 0.03% |