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 | 0.73 | 0.72 | 0.63 | 86.27% | 86.39% | 0.00 | 0.00% | 0.00% | 0.07 | 10.26% | 10.17% | 0.03 | 3.47% | 3.44% |
| 2025-12-31 | 0.83 | 0.83 | 0.74 | 89.16% | 89.20% | 0.00 | 0.00% | 0.00% | 0.08 | 9.88% | 9.84% | 0.01 | 0.96% | 0.96% |
| 2025-06-30 | 0.90 | 0.90 | 0.78 | 86.21% | 86.25% | 0.00 | 0.00% | 0.00% | 0.12 | 13.46% | 13.42% | 0.00 | 0.33% | 0.33% |
| 2024-12-31 | 0.91 | 0.90 | 0.79 | 86.47% | 86.72% | 0.00 | 0.00% | 0.00% | 0.12 | 13.50% | 13.25% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.89 | 0.89 | 0.75 | 84.60% | 84.66% | 0.00 | 0.00% | 0.00% | 0.13 | 14.99% | 14.93% | 0.00 | 0.41% | 0.41% |
| 2023-12-31 | 1.11 | 1.10 | 0.86 | 77.43% | 77.50% | 0.00 | 0.00% | 0.00% | 0.25 | 22.54% | 22.46% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 1.25 | 1.22 | 0.99 | 78.49% | 79.10% | 0.00 | 0.00% | 0.00% | 0.25 | 20.79% | 20.20% | 0.01 | 0.72% | 0.70% |
| 2022-12-31 | 1.91 | 1.88 | 1.57 | 82.14% | 82.36% | 0.00 | 0.00% | 0.00% | 0.34 | 17.84% | 17.62% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.67 | 1.66 | 1.35 | 80.70% | 80.77% | 0.00 | 0.00% | 0.00% | 0.32 | 19.25% | 19.18% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 1.84 | 1.80 | 1.53 | 82.71% | 83.05% | 0.00 | 0.00% | 0.00% | 0.31 | 17.05% | 16.71% | 0.00 | 0.24% | 0.24% |
| 2021-06-30 | 2.04 | 2.03 | 1.69 | 82.76% | 82.88% | 0.00 | 0.00% | 0.00% | 0.34 | 16.91% | 16.79% | 0.01 | 0.33% | 0.33% |
| 2020-12-31 | 2.52 | 2.48 | 2.28 | 90.24% | 90.39% | 0.00 | 0.00% | 0.00% | 0.24 | 9.60% | 9.45% | 0.00 | 0.16% | 0.16% |
| 2020-06-30 | 2.85 | 2.82 | 2.47 | 86.51% | 86.64% | 0.00 | 0.00% | 0.00% | 0.37 | 13.23% | 13.10% | 0.01 | 0.26% | 0.26% |
| 2019-12-31 | 3.09 | 3.07 | 2.67 | 86.14% | 86.25% | 0.00 | 0.00% | 0.00% | 0.42 | 13.81% | 13.70% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 3.11 | 3.02 | 2.58 | 82.39% | 82.88% | 0.00 | 0.00% | 0.00% | 0.53 | 17.56% | 17.07% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 2.44 | 2.42 | 1.63 | 66.57% | 66.84% | 0.01 | 0.34% | 0.34% | 0.80 | 33.01% | 32.74% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 2.93 | 2.92 | 2.74 | 93.24% | 93.28% | 0.00 | 0.00% | 0.00% | 0.19 | 6.67% | 6.63% | 0.00 | 0.09% | 0.09% |
| 2017-12-31 | 3.63 | 3.56 | 2.91 | 79.88% | 80.25% | 0.00 | 0.07% | 0.07% | 0.71 | 19.95% | 19.57% | 0.00 | 0.10% | 0.11% |
| 2017-06-30 | 3.83 | 3.82 | 3.53 | 92.15% | 92.19% | 0.00 | 0.07% | 0.07% | 0.26 | 6.69% | 6.65% | 0.04 | 1.09% | 1.09% |
| 2016-12-31 | 4.08 | 3.83 | 3.21 | 77.39% | 78.76% | 0.00 | 0.08% | 0.07% | 0.86 | 22.39% | 21.03% | 0.01 | 0.14% | 0.14% |
| 2016-06-30 | 4.44 | 4.33 | 3.56 | 79.63% | 80.15% | 0.00 | 0.07% | 0.07% | 0.87 | 20.06% | 19.55% | 0.01 | 0.24% | 0.23% |
| 2015-12-31 | 5.93 | 5.53 | 5.18 | 86.40% | 87.32% | 0.40 | 7.23% | 6.74% | 0.32 | 5.87% | 5.47% | 0.03 | 0.50% | 0.47% |
| 2015-06-30 | 11.57 | 10.28 | 8.82 | 73.32% | 76.28% | 0.00 | 0.00% | 0.00% | 0.23 | 2.28% | 2.03% | 0.64 | 6.22% | 5.53% |