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 | 1.26 | 1.25 | 1.16 | 91.54% | 91.63% | 0.08 | 6.08% | 6.01% | 0.02 | 1.56% | 1.55% | 0.01 | 0.82% | 0.81% |
| 2025-12-31 | 1.46 | 1.41 | 1.30 | 88.69% | 89.12% | 0.08 | 5.53% | 5.32% | 0.08 | 5.74% | 5.52% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 1.55 | 1.52 | 1.38 | 89.10% | 89.30% | 0.08 | 5.25% | 5.15% | 0.08 | 5.10% | 5.00% | 0.01 | 0.55% | 0.55% |
| 2024-12-31 | 1.61 | 1.57 | 1.49 | 92.21% | 92.42% | 0.08 | 5.11% | 4.97% | 0.04 | 2.59% | 2.52% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 1.58 | 1.53 | 1.40 | 87.66% | 88.07% | 0.08 | 5.41% | 5.23% | 0.10 | 6.32% | 6.11% | 0.01 | 0.61% | 0.59% |
| 2023-12-31 | 1.68 | 1.60 | 1.48 | 87.33% | 87.94% | 0.10 | 5.95% | 5.66% | 0.10 | 6.04% | 5.75% | 0.01 | 0.68% | 0.65% |
| 2023-06-30 | 1.91 | 1.83 | 1.66 | 86.31% | 86.93% | 0.09 | 5.18% | 4.94% | 0.12 | 6.77% | 6.46% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 2.08 | 2.07 | 1.90 | 91.19% | 91.22% | 0.10 | 4.69% | 4.67% | 0.07 | 3.35% | 3.34% | 0.02 | 0.77% | 0.77% |
| 2022-06-30 | 2.24 | 2.22 | 2.08 | 92.85% | 92.94% | 0.11 | 5.11% | 5.04% | 0.04 | 1.69% | 1.67% | 0.01 | 0.35% | 0.35% |
| 2021-12-31 | 3.71 | 3.69 | 3.42 | 92.27% | 92.30% | 0.14 | 3.66% | 3.64% | 0.15 | 3.98% | 3.97% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 2.50 | 2.49 | 2.30 | 92.05% | 92.10% | 0.00 | 0.12% | 0.12% | 0.19 | 7.50% | 7.46% | 0.01 | 0.33% | 0.32% |
| 2020-12-31 | 3.20 | 3.15 | 2.93 | 91.47% | 91.61% | 0.14 | 4.45% | 4.38% | 0.12 | 3.81% | 3.74% | 0.01 | 0.27% | 0.27% |
| 2020-06-30 | 1.93 | 1.76 | 1.62 | 82.25% | 83.83% | 0.16 | 9.11% | 8.30% | 0.13 | 7.26% | 6.61% | 0.02 | 1.38% | 1.26% |
| 2019-12-31 | 3.02 | 2.71 | 2.50 | 81.09% | 83.00% | 0.16 | 5.90% | 5.30% | 0.30 | 10.89% | 9.79% | 0.06 | 2.12% | 1.91% |
| 2019-06-30 | 3.64 | 3.58 | 3.23 | 88.58% | 88.78% | 0.11 | 3.21% | 3.15% | 0.25 | 7.01% | 6.89% | 0.04 | 1.20% | 1.18% |
| 2018-12-31 | 4.10 | 4.09 | 3.84 | 93.66% | 93.67% | 0.00 | 0.00% | 0.00% | 0.25 | 6.22% | 6.21% | 0.01 | 0.12% | 0.12% |
| 2018-06-30 | 4.92 | 4.90 | 4.43 | 90.10% | 90.13% | 0.00 | 0.00% | 0.00% | 0.48 | 9.79% | 9.75% | 0.01 | 0.11% | 0.12% |
| 2017-12-31 | 2.69 | 2.62 | 2.48 | 91.90% | 92.11% | 0.07 | 2.55% | 2.49% | 0.12 | 4.47% | 4.35% | 0.03 | 1.08% | 1.05% |
| 2017-06-30 | 1.00 | 0.99 | 0.93 | 93.81% | 93.84% | 0.04 | 4.03% | 4.01% | 0.02 | 1.99% | 1.98% | 0.00 | 0.17% | 0.17% |
| 2016-12-31 | 0.99 | 0.98 | 0.92 | 93.09% | 93.12% | 0.04 | 3.99% | 3.97% | 0.02 | 2.50% | 2.49% | 0.00 | 0.42% | 0.42% |
| 2016-06-30 | 1.05 | 1.00 | 0.94 | 89.35% | 89.87% | 0.00 | 0.00% | 0.00% | 0.10 | 10.39% | 9.88% | 0.00 | 0.26% | 0.25% |
| 2015-12-31 | 1.14 | 1.13 | 1.07 | 94.18% | 94.19% | 0.00 | 0.00% | 0.00% | 0.06 | 5.71% | 5.70% | 0.00 | 0.11% | 0.11% |
| 2015-06-30 | 2.20 | 2.14 | 2.03 | 91.79% | 92.04% | 0.00 | 0.00% | 0.00% | 0.13 | 6.25% | 6.06% | 0.04 | 1.96% | 1.90% |
| 2014-12-31 | 0.00 | 1.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |