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 | 0.48 | 0.47 | 0.39 | 80.46% | 80.98% | 0.00 | 0.00% | 0.00% | 0.08 | 16.93% | 16.48% | 0.01 | 2.61% | 2.54% |
| 2025-12-31 | 0.51 | 0.49 | 0.40 | 78.69% | 79.43% | 0.00 | 0.00% | 0.00% | 0.10 | 21.22% | 20.49% | 0.00 | 0.09% | 0.08% |
| 2025-06-30 | 0.41 | 0.39 | 0.29 | 67.97% | 69.87% | 0.00 | 0.00% | 0.00% | 0.12 | 31.92% | 30.02% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 0.43 | 0.40 | 0.33 | 75.99% | 77.35% | 0.00 | 0.00% | 0.00% | 0.10 | 23.90% | 22.54% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 0.41 | 0.37 | 0.28 | 66.29% | 68.93% | 0.00 | 0.00% | 0.00% | 0.10 | 25.63% | 23.62% | 0.03 | 8.08% | 7.45% |
| 2023-12-31 | 0.59 | 0.44 | 0.34 | 42.18% | 57.59% | 0.00 | 0.00% | 0.00% | 0.23 | 51.77% | 37.97% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 0.48 | 0.48 | 0.40 | 82.68% | 81.65% | 0.00 | 0.00% | 0.00% | 0.05 | 10.54% | 10.41% | 0.04 | 6.78% | 7.94% |
| 2022-12-31 | 0.57 | 0.48 | 0.37 | 59.09% | 65.17% | 0.00 | 0.00% | 0.00% | 0.12 | 25.85% | 22.01% | 0.00 | 0.05% | 0.04% |
| 2022-06-30 | 0.62 | 0.58 | 0.46 | 72.06% | 73.92% | 0.00 | 0.00% | 0.00% | 0.07 | 12.90% | 12.04% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.80 | 0.69 | 0.55 | 63.89% | 68.95% | 0.00 | 0.00% | 0.00% | 0.16 | 23.06% | 19.83% | 0.00 | 0.04% | 0.03% |
| 2021-06-30 | 0.90 | 0.85 | 0.72 | 78.35% | 79.49% | 0.00 | 0.00% | 0.00% | 0.16 | 18.63% | 17.65% | 0.03 | 3.02% | 2.86% |
| 2020-12-31 | 1.09 | 1.08 | 0.95 | 87.46% | 86.74% | 0.00 | 0.00% | 0.00% | 0.07 | 6.50% | 6.45% | 0.07 | 6.04% | 6.81% |
| 2020-06-30 | 1.22 | 1.14 | 1.01 | 81.90% | 83.14% | 0.00 | 0.00% | 0.00% | 0.17 | 15.10% | 14.07% | 0.03 | 3.00% | 2.79% |
| 2019-12-31 | 1.36 | 1.35 | 1.25 | 92.21% | 92.28% | 0.00 | 0.25% | 0.24% | 0.10 | 7.53% | 7.46% | 0.00 | 0.01% | 0.02% |
| 2019-06-30 | 1.05 | 1.04 | 0.91 | 86.49% | 86.64% | 0.00 | 0.00% | 0.00% | 0.10 | 9.59% | 9.49% | 0.04 | 3.92% | 3.87% |
| 2018-12-31 | 1.00 | 0.99 | 0.32 | 31.21% | 31.97% | 0.00 | 0.00% | 0.00% | 0.33 | 33.79% | 33.42% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 1.22 | 1.17 | 0.46 | 39.41% | 37.82% | 0.00 | 0.00% | 0.00% | 0.18 | 15.35% | 14.73% | 0.35 | 25.46% | 28.47% |
| 2017-12-31 | 1.46 | 1.45 | 1.23 | 83.97% | 84.09% | 0.09 | 6.25% | 6.20% | 0.04 | 3.01% | 2.99% | 0.01 | 0.56% | 0.56% |
| 2017-06-30 | 1.66 | 1.62 | 1.46 | 87.89% | 88.15% | 0.00 | 0.00% | 0.00% | 0.12 | 7.10% | 6.95% | 0.03 | 1.93% | 1.89% |
| 2016-12-31 | 1.77 | 1.76 | 1.60 | 90.63% | 90.67% | 0.00 | 0.00% | 0.00% | 0.16 | 9.15% | 9.11% | 0.00 | 0.22% | 0.22% |
| 2016-06-30 | 2.28 | 2.27 | 1.47 | 64.39% | 64.58% | 0.00 | 0.00% | 0.00% | 0.11 | 4.97% | 4.94% | 0.05 | 2.00% | 2.00% |
| 2015-12-31 | 3.47 | 3.44 | 3.19 | 92.02% | 92.08% | 0.00 | 0.00% | 0.00% | 0.26 | 7.48% | 7.43% | 0.02 | 0.50% | 0.49% |
| 2015-06-30 | 8.92 | 7.80 | 6.81 | 72.87% | 76.28% | 0.00 | 0.00% | 0.00% | 1.65 | 21.13% | 18.47% | 0.47 | 6.00% | 5.25% |
| 2014-12-31 | 0.00 | 15.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |