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 | 1.53 | 1.53 | 1.14 | 74.57% | 74.65% | 0.00 | 0.00% | 0.00% | 0.35 | 22.89% | 22.81% | 0.04 | 2.54% | 2.54% |
| 2025-12-31 | 1.77 | 1.75 | 1.64 | 92.87% | 92.94% | 0.00 | 0.00% | 0.00% | 0.12 | 6.61% | 6.55% | 0.01 | 0.52% | 0.51% |
| 2025-06-30 | 2.01 | 2.00 | 1.85 | 91.93% | 91.96% | 0.00 | 0.00% | 0.00% | 0.16 | 8.04% | 8.01% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.19 | 2.17 | 1.80 | 82.17% | 82.38% | 0.00 | 0.00% | 0.00% | 0.38 | 17.78% | 17.57% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 2.26 | 2.25 | 1.84 | 81.14% | 81.23% | 0.00 | 0.00% | 0.00% | 0.42 | 18.80% | 18.71% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 2.82 | 2.81 | 2.43 | 85.94% | 86.03% | 0.00 | 0.00% | 0.00% | 0.39 | 13.94% | 13.85% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 3.87 | 3.81 | 3.11 | 80.12% | 80.39% | 0.23 | 6.13% | 6.04% | 0.52 | 13.56% | 13.38% | 0.01 | 0.19% | 0.19% |
| 2022-12-31 | 5.58 | 5.51 | 4.93 | 88.36% | 88.50% | 0.23 | 4.20% | 4.15% | 0.41 | 7.36% | 7.27% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 6.32 | 6.22 | 5.69 | 89.95% | 90.10% | 0.22 | 3.47% | 3.42% | 0.40 | 6.51% | 6.41% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 6.80 | 6.71 | 5.72 | 83.89% | 84.11% | 0.00 | 0.00% | 0.00% | 1.07 | 15.98% | 15.76% | 0.01 | 0.13% | 0.13% |
| 2021-06-30 | 4.03 | 3.91 | 3.31 | 81.77% | 82.29% | 0.00 | 0.00% | 0.00% | 0.68 | 17.44% | 16.94% | 0.03 | 0.79% | 0.77% |
| 2020-12-31 | 5.56 | 5.46 | 5.07 | 91.10% | 91.26% | 0.00 | 0.00% | 0.00% | 0.44 | 8.10% | 7.95% | 0.04 | 0.80% | 0.79% |
| 2020-06-30 | 5.76 | 5.65 | 5.12 | 88.67% | 88.88% | 0.00 | 0.00% | 0.00% | 0.63 | 11.18% | 10.97% | 0.01 | 0.15% | 0.15% |
| 2019-12-31 | 1.45 | 1.42 | 1.27 | 87.40% | 87.69% | 0.00 | 0.00% | 0.00% | 0.16 | 11.27% | 11.01% | 0.02 | 1.33% | 1.30% |
| 2019-06-30 | 1.34 | 1.33 | 1.14 | 84.44% | 84.54% | 0.00 | 0.00% | 0.00% | 0.19 | 14.33% | 14.23% | 0.02 | 1.23% | 1.23% |
| 2018-12-31 | 1.46 | 1.44 | 1.20 | 82.15% | 82.34% | 0.00 | 0.00% | 0.00% | 0.25 | 17.49% | 17.30% | 0.01 | 0.36% | 0.36% |
| 2018-06-30 | 1.41 | 1.38 | 1.20 | 85.13% | 85.41% | 0.00 | 0.00% | 0.00% | 0.20 | 14.82% | 14.54% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 1.73 | 1.69 | 1.54 | 88.33% | 88.59% | 0.00 | 0.00% | 0.00% | 0.18 | 10.61% | 10.37% | 0.02 | 1.06% | 1.04% |
| 2017-06-30 | 1.62 | 1.60 | 1.45 | 89.12% | 89.28% | 0.00 | 0.00% | 0.00% | 0.15 | 9.56% | 9.42% | 0.02 | 1.32% | 1.30% |
| 2016-12-31 | 1.64 | 1.62 | 1.44 | 88.02% | 88.11% | 0.00 | 0.00% | 0.00% | 0.18 | 11.09% | 11.01% | 0.01 | 0.89% | 0.88% |
| 2016-06-30 | 1.87 | 1.86 | 1.38 | 73.33% | 73.49% | 0.00 | 0.00% | 0.00% | 0.44 | 23.56% | 23.42% | 0.06 | 3.11% | 3.09% |
| 2015-12-31 | 2.33 | 2.29 | 2.15 | 91.93% | 92.07% | 0.10 | 4.37% | 4.29% | 0.07 | 2.85% | 2.80% | 0.02 | 0.85% | 0.84% |
| 2015-06-30 | 5.38 | 4.63 | 4.28 | 76.06% | 79.43% | 0.00 | 0.00% | 0.00% | 0.96 | 20.69% | 17.78% | 0.15 | 3.25% | 2.79% |