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 | 1.00 | 0.98 | 0.72 | 71.33% | 72.07% | 0.00 | 0.00% | 0.00% | 0.28 | 28.59% | 27.86% | 0.00 | 0.08% | 0.07% |
| 2025-12-31 | 1.06 | 1.05 | 0.87 | 81.91% | 82.14% | 0.00 | 0.00% | 0.00% | 0.18 | 17.46% | 17.23% | 0.01 | 0.63% | 0.63% |
| 2025-06-30 | 1.00 | 0.99 | 0.81 | 80.14% | 80.31% | 0.10 | 9.92% | 9.84% | 0.10 | 9.87% | 9.78% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 1.12 | 1.10 | 0.87 | 76.63% | 77.02% | 0.03 | 2.85% | 2.81% | 0.23 | 20.45% | 20.11% | 0.00 | 0.07% | 0.06% |
| 2024-06-30 | 1.17 | 1.15 | 0.81 | 69.10% | 69.51% | 0.02 | 2.03% | 2.01% | 0.33 | 28.80% | 28.41% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 1.56 | 1.51 | 1.08 | 68.65% | 69.54% | 0.00 | 0.00% | 0.00% | 0.47 | 31.30% | 30.41% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.50 | 1.48 | 1.29 | 85.69% | 85.90% | 0.00 | 0.00% | 0.00% | 0.21 | 14.28% | 14.07% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.33 | 1.32 | 1.12 | 84.16% | 84.27% | 0.00 | 0.00% | 0.00% | 0.21 | 15.80% | 15.68% | 0.00 | 0.04% | 0.05% |
| 2022-06-30 | 1.65 | 1.64 | 1.43 | 86.59% | 86.68% | 0.00 | 0.00% | 0.00% | 0.22 | 13.37% | 13.28% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 2.01 | 1.96 | 1.53 | 75.48% | 76.08% | 0.00 | 0.00% | 0.00% | 0.48 | 24.48% | 23.88% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 2.63 | 2.59 | 2.43 | 92.45% | 92.56% | 0.00 | 0.00% | 0.00% | 0.16 | 6.26% | 6.17% | 0.03 | 1.29% | 1.27% |
| 2020-12-31 | 2.66 | 2.63 | 2.44 | 91.69% | 91.78% | 0.00 | 0.00% | 0.00% | 0.20 | 7.61% | 7.53% | 0.02 | 0.70% | 0.69% |
| 2020-06-30 | 2.79 | 2.71 | 2.59 | 92.62% | 92.81% | 0.00 | 0.00% | 0.00% | 0.20 | 7.29% | 7.10% | 0.00 | 0.09% | 0.09% |
| 2019-12-31 | 2.90 | 2.87 | 2.70 | 93.14% | 93.21% | 0.00 | 0.04% | 0.04% | 0.19 | 6.58% | 6.51% | 0.01 | 0.24% | 0.24% |
| 2019-06-30 | 2.88 | 2.83 | 2.24 | 77.42% | 77.77% | 0.00 | 0.00% | 0.00% | 0.64 | 22.50% | 22.15% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 2.89 | 2.84 | 1.78 | 61.05% | 61.76% | 0.00 | 0.00% | 0.00% | 1.07 | 37.77% | 37.08% | 0.03 | 1.18% | 1.16% |
| 2018-06-30 | 4.30 | 4.26 | 3.34 | 77.58% | 77.76% | 0.00 | 0.00% | 0.00% | 0.95 | 22.26% | 22.08% | 0.01 | 0.16% | 0.16% |
| 2017-12-31 | 5.43 | 5.34 | 4.44 | 81.48% | 81.79% | 0.00 | 0.00% | 0.00% | 0.95 | 17.78% | 17.49% | 0.04 | 0.74% | 0.72% |
| 2017-06-30 | 6.51 | 6.46 | 5.18 | 79.34% | 79.51% | 0.00 | 0.00% | 0.00% | 1.31 | 20.22% | 20.05% | 0.03 | 0.44% | 0.44% |
| 2016-12-31 | 6.71 | 6.52 | 4.94 | 72.90% | 73.64% | 0.00 | 0.00% | 0.00% | 1.76 | 27.05% | 26.31% | 0.00 | 0.05% | 0.05% |
| 2016-06-30 | 7.57 | 7.47 | 6.85 | 90.29% | 90.42% | 0.00 | 0.00% | 0.00% | 0.72 | 9.63% | 9.50% | 0.01 | 0.08% | 0.08% |
| 2015-12-31 | 8.56 | 8.45 | 6.07 | 70.52% | 70.90% | 0.00 | 0.00% | 0.00% | 2.35 | 27.83% | 27.47% | 0.14 | 1.65% | 1.63% |
| 2015-06-30 | 13.99 | 12.84 | 11.61 | 81.46% | 82.98% | 0.00 | 0.00% | 0.00% | 1.96 | 15.26% | 14.00% | 0.42 | 3.28% | 3.02% |