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 | 0.60 | 0.60 | 0.54 | 89.18% | 89.21% | 0.00 | 0.00% | 0.00% | 0.06 | 10.56% | 10.53% | 0.00 | 0.26% | 0.26% |
| 2025-12-31 | 0.61 | 0.61 | 0.55 | 90.03% | 90.09% | 0.00 | 0.00% | 0.00% | 0.06 | 9.90% | 9.84% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.54 | 0.54 | 0.45 | 82.34% | 82.57% | 0.00 | 0.00% | 0.00% | 0.09 | 17.54% | 17.31% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 0.54 | 0.54 | 0.42 | 77.47% | 77.53% | 0.00 | 0.00% | 0.00% | 0.12 | 22.41% | 22.35% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 0.53 | 0.53 | 0.43 | 80.79% | 80.89% | 0.00 | 0.00% | 0.00% | 0.10 | 19.12% | 19.02% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.52 | 0.52 | 0.43 | 82.92% | 83.00% | 0.00 | 0.16% | 0.16% | 0.09 | 16.85% | 16.77% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.50 | 0.49 | 0.43 | 87.36% | 87.41% | 0.00 | 0.00% | 0.00% | 0.06 | 12.59% | 12.54% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.49 | 0.49 | 0.44 | 89.52% | 89.56% | 0.00 | 0.00% | 0.00% | 0.05 | 10.43% | 10.38% | 0.00 | 0.05% | 0.06% |
| 2022-06-30 | 0.63 | 0.63 | 0.54 | 85.90% | 86.00% | 0.00 | 0.00% | 0.00% | 0.09 | 14.05% | 13.95% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.73 | 0.72 | 0.65 | 89.81% | 89.85% | 0.00 | 0.00% | 0.00% | 0.07 | 10.00% | 9.96% | 0.00 | 0.19% | 0.19% |
| 2021-06-30 | 0.85 | 0.84 | 0.74 | 86.67% | 86.90% | 0.00 | 0.04% | 0.04% | 0.11 | 13.14% | 12.92% | 0.00 | 0.15% | 0.14% |
| 2020-12-31 | 0.95 | 0.93 | 0.82 | 86.73% | 86.96% | 0.00 | 0.05% | 0.05% | 0.12 | 12.61% | 12.39% | 0.01 | 0.61% | 0.60% |
| 2020-06-30 | 1.28 | 1.21 | 1.04 | 80.49% | 81.52% | 0.00 | 0.00% | 0.00% | 0.23 | 19.15% | 18.14% | 0.00 | 0.36% | 0.34% |
| 2019-12-31 | 1.52 | 1.48 | 1.34 | 87.33% | 87.67% | 0.00 | 0.00% | 0.00% | 0.15 | 10.29% | 10.02% | 0.04 | 2.38% | 2.31% |
| 2019-06-30 | 1.58 | 1.57 | 0.76 | 47.56% | 48.09% | 0.00 | 0.00% | 0.00% | 0.79 | 50.33% | 49.82% | 0.03 | 2.11% | 2.09% |
| 2018-12-31 | 1.48 | 1.46 | 0.99 | 66.18% | 66.65% | 0.00 | 0.00% | 0.00% | 0.48 | 32.69% | 32.24% | 0.02 | 1.13% | 1.11% |
| 2018-06-30 | 1.80 | 1.73 | 1.27 | 69.32% | 70.45% | 0.00 | 0.00% | 0.00% | 0.53 | 30.38% | 29.26% | 0.01 | 0.30% | 0.29% |
| 2017-12-31 | 2.37 | 2.33 | 1.91 | 80.36% | 80.74% | 0.00 | 0.00% | 0.00% | 0.28 | 12.02% | 11.79% | 0.06 | 2.63% | 2.58% |
| 2017-06-30 | 3.00 | 2.98 | 1.10 | 36.16% | 36.62% | 0.00 | 0.00% | 0.00% | 0.32 | 10.59% | 10.52% | 0.01 | 0.24% | 0.23% |
| 2016-12-31 | 3.10 | 2.91 | 2.13 | 66.95% | 68.89% | 0.00 | 0.00% | 0.00% | 0.52 | 17.68% | 16.64% | 0.01 | 0.27% | 0.26% |
| 2016-06-30 | 3.16 | 3.11 | 2.01 | 63.18% | 63.70% | 0.00 | 0.00% | 0.00% | 1.14 | 36.49% | 35.97% | 0.01 | 0.33% | 0.33% |
| 2015-12-31 | 3.99 | 3.93 | 3.44 | 85.88% | 86.11% | 0.00 | 0.00% | 0.00% | 0.53 | 13.62% | 13.40% | 0.02 | 0.50% | 0.49% |
| 2015-06-30 | 7.14 | 6.46 | 5.98 | 82.02% | 83.72% | 0.02 | 0.25% | 0.22% | 0.87 | 13.38% | 12.12% | 0.28 | 4.35% | 3.94% |