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 | 1.41 | 1.40 | 1.22 | 86.29% | 86.39% | 0.00 | 0.00% | 0.00% | 0.17 | 12.12% | 12.03% | 0.02 | 1.59% | 1.58% |
| 2025-12-31 | 2.05 | 2.04 | 1.83 | 89.25% | 89.31% | 0.00 | 0.00% | 0.00% | 0.19 | 9.41% | 9.35% | 0.03 | 1.34% | 1.34% |
| 2025-06-30 | 1.81 | 1.79 | 1.67 | 92.13% | 92.18% | 0.00 | 0.00% | 0.00% | 0.13 | 7.22% | 7.17% | 0.01 | 0.65% | 0.65% |
| 2024-12-31 | 2.25 | 2.24 | 1.96 | 86.90% | 86.95% | 0.00 | 0.00% | 0.00% | 0.28 | 12.50% | 12.45% | 0.01 | 0.60% | 0.60% |
| 2024-06-30 | 1.32 | 1.31 | 1.21 | 91.56% | 91.68% | 0.00 | 0.00% | 0.00% | 0.11 | 8.40% | 8.28% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.32 | 1.31 | 1.22 | 92.98% | 93.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.39% | 6.37% | 0.01 | 0.63% | 0.63% |
| 2023-06-30 | 1.67 | 1.66 | 1.50 | 89.86% | 89.90% | 0.00 | 0.00% | 0.00% | 0.16 | 9.37% | 9.33% | 0.01 | 0.77% | 0.77% |
| 2022-12-31 | 2.65 | 2.46 | 2.28 | 85.03% | 86.11% | 0.00 | 0.00% | 0.00% | 0.37 | 14.87% | 13.79% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 2.40 | 2.36 | 1.96 | 81.00% | 81.36% | 0.00 | 0.00% | 0.00% | 0.44 | 18.82% | 18.46% | 0.00 | 0.18% | 0.18% |
| 2021-12-31 | 1.77 | 1.70 | 1.43 | 79.95% | 80.83% | 0.00 | 0.00% | 0.00% | 0.29 | 17.11% | 16.36% | 0.05 | 2.94% | 2.81% |
| 2021-06-30 | 1.23 | 1.19 | 0.97 | 78.42% | 79.05% | 0.00 | 0.00% | 0.00% | 0.25 | 21.04% | 20.43% | 0.01 | 0.54% | 0.52% |
| 2020-12-31 | 1.09 | 1.04 | 0.98 | 89.95% | 90.39% | 0.00 | 0.00% | 0.00% | 0.08 | 7.48% | 7.15% | 0.03 | 2.57% | 2.46% |
| 2020-06-30 | 0.94 | 0.89 | 0.77 | 81.05% | 82.06% | 0.00 | 0.47% | 0.45% | 0.15 | 17.30% | 16.37% | 0.01 | 1.18% | 1.12% |
| 2019-12-31 | 0.68 | 0.65 | 0.61 | 88.66% | 89.19% | 0.00 | 0.00% | 0.00% | 0.07 | 10.09% | 9.62% | 0.01 | 1.25% | 1.19% |
| 2019-06-30 | 0.54 | 0.53 | 0.49 | 90.52% | 90.56% | 0.00 | 0.00% | 0.00% | 0.05 | 9.37% | 9.33% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 0.50 | 0.49 | 0.40 | 79.47% | 79.98% | 0.00 | 0.00% | 0.00% | 0.10 | 20.44% | 19.93% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 0.56 | 0.55 | 0.45 | 80.62% | 80.72% | 0.00 | 0.00% | 0.00% | 0.11 | 19.26% | 19.16% | 0.00 | 0.12% | 0.12% |
| 2017-12-31 | 0.93 | 0.91 | 0.85 | 91.18% | 91.42% | 0.00 | 0.43% | 0.42% | 0.06 | 6.67% | 6.49% | 0.02 | 1.72% | 1.67% |
| 2017-06-30 | 0.76 | 0.75 | 0.69 | 90.70% | 90.76% | 0.00 | 0.00% | 0.00% | 0.07 | 9.23% | 9.17% | 0.00 | 0.07% | 0.07% |
| 2016-12-31 | 0.77 | 0.76 | 0.68 | 88.15% | 88.24% | 0.00 | 0.00% | 0.00% | 0.09 | 11.71% | 11.62% | 0.00 | 0.14% | 0.14% |
| 2016-06-30 | 0.82 | 0.81 | 0.65 | 78.95% | 79.24% | 0.00 | 0.00% | 0.00% | 0.17 | 20.65% | 20.36% | 0.00 | 0.40% | 0.40% |
| 2015-12-31 | 2.52 | 2.49 | 2.37 | 94.01% | 94.08% | 0.00 | 0.00% | 0.00% | 0.10 | 4.10% | 4.05% | 0.05 | 1.89% | 1.87% |
| 2015-06-30 | 3.40 | 3.12 | 2.97 | 86.13% | 87.27% | 0.00 | 0.00% | 0.00% | 0.42 | 13.31% | 12.22% | 0.02 | 0.56% | 0.51% |
| 2014-12-31 | 5.74 | 5.54 | 4.57 | 78.96% | 79.68% | 0.00 | 0.00% | 0.00% | 0.86 | 15.61% | 15.07% | 0.00 | 0.02% | 0.02% |