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 | 0.06 | 0.06 | 0.05 | 81.75% | 81.89% | 0.01 | 8.12% | 8.06% | 0.01 | 10.07% | 9.99% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.07 | 0.07 | 0.06 | 83.54% | 83.86% | 0.01 | 7.15% | 7.01% | 0.01 | 9.23% | 9.05% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.08 | 0.08 | 0.07 | 83.53% | 84.08% | 0.01 | 6.22% | 6.01% | 0.01 | 9.41% | 9.10% | 0.00 | 0.84% | 0.81% |
| 2024-12-31 | 0.08 | 0.08 | 0.06 | 84.99% | 85.07% | 0.01 | 6.75% | 6.71% | 0.01 | 7.84% | 7.80% | 0.00 | 0.42% | 0.42% |
| 2024-06-30 | 0.07 | 0.07 | 0.06 | 79.22% | 79.45% | 0.01 | 6.82% | 6.74% | 0.01 | 12.55% | 12.41% | 0.00 | 1.41% | 1.40% |
| 2023-12-31 | 0.14 | 0.12 | 0.10 | 59.73% | 66.69% | 0.01 | 8.61% | 7.12% | 0.04 | 31.58% | 26.13% | 0.00 | 0.08% | 0.06% |
| 2023-06-30 | 0.16 | 0.15 | 0.14 | 87.42% | 87.66% | 0.01 | 5.90% | 5.79% | 0.01 | 6.61% | 6.48% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.11 | 0.11 | 0.09 | 85.57% | 85.70% | 0.00 | 0.00% | 0.00% | 0.01 | 12.28% | 12.17% | 0.00 | 2.15% | 2.13% |
| 2022-06-30 | 0.09 | 0.09 | 0.08 | 85.94% | 86.04% | 0.00 | 0.00% | 0.00% | 0.01 | 13.94% | 13.83% | 0.00 | 0.12% | 0.13% |
| 2021-12-31 | 0.10 | 0.10 | 0.09 | 86.39% | 86.63% | 0.00 | 0.00% | 0.00% | 0.01 | 12.96% | 12.72% | 0.00 | 0.65% | 0.65% |
| 2021-06-30 | 1.08 | 1.05 | 0.94 | 87.32% | 87.64% | 0.06 | 5.25% | 5.12% | 0.06 | 6.05% | 5.90% | 0.01 | 1.38% | 1.34% |
| 2020-12-31 | 7.31 | 7.30 | 6.82 | 93.31% | 93.31% | 0.00 | 0.00% | 0.00% | 0.44 | 5.96% | 5.95% | 0.05 | 0.73% | 0.74% |
| 2020-06-30 | 5.42 | 5.39 | 5.05 | 93.05% | 93.08% | 0.01 | 0.12% | 0.12% | 0.33 | 6.21% | 6.18% | 0.03 | 0.62% | 0.62% |
| 2019-12-31 | 4.54 | 4.52 | 4.20 | 92.57% | 92.60% | 0.00 | 0.00% | 0.00% | 0.33 | 7.38% | 7.35% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 5.65 | 4.09 | 3.83 | 55.44% | 67.77% | 0.00 | 0.00% | 0.00% | 1.82 | 44.56% | 32.22% | 0.00 | 0.00% | 0.01% |
| 2018-12-31 | 0.09 | 0.09 | 0.07 | 81.54% | 81.87% | 0.00 | 0.00% | 0.00% | 0.01 | 14.93% | 14.67% | 0.00 | 3.53% | 3.46% |
| 2018-06-30 | 0.28 | 0.28 | 0.23 | 82.06% | 82.17% | 0.00 | 0.00% | 0.00% | 0.05 | 17.84% | 17.73% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 0.14 | 0.14 | 0.12 | 83.75% | 84.20% | 0.00 | 0.00% | 0.00% | 0.02 | 16.09% | 15.64% | 0.00 | 0.16% | 0.16% |
| 2017-06-30 | 0.18 | 0.17 | 0.16 | 89.14% | 89.31% | 0.00 | 0.00% | 0.00% | 0.02 | 10.68% | 10.51% | 0.00 | 0.18% | 0.18% |
| 2016-12-31 | 0.19 | 0.18 | 0.15 | 80.74% | 81.04% | 0.00 | 0.00% | 0.00% | 0.03 | 17.79% | 17.51% | 0.00 | 1.47% | 1.45% |
| 2016-06-30 | 0.22 | 0.22 | 0.18 | 82.49% | 82.99% | 0.00 | 0.00% | 0.00% | 0.03 | 15.07% | 14.64% | 0.01 | 2.44% | 2.37% |
| 2015-12-31 | 0.30 | 0.29 | 0.25 | 82.56% | 83.03% | 0.00 | 0.00% | 0.00% | 0.05 | 16.36% | 15.92% | 0.00 | 1.08% | 1.05% |
| 2015-06-30 | 0.29 | 0.26 | 0.25 | 83.90% | 85.47% | 0.00 | 0.00% | 0.00% | 0.01 | 4.04% | 3.64% | 0.03 | 12.06% | 10.89% |
| 2014-12-31 | 1.83 | 1.74 | 1.35 | 72.09% | 73.48% | 0.00 | 0.00% | 0.00% | 0.48 | 27.32% | 25.96% | 0.01 | 0.59% | 0.56% |