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 | 2.31 | 2.27 | 2.10 | 90.98% | 91.12% | 0.00 | 0.00% | 0.00% | 0.14 | 6.27% | 6.17% | 0.06 | 2.75% | 2.71% |
| 2025-12-31 | 2.06 | 1.99 | 1.84 | 88.75% | 89.14% | 0.00 | 0.00% | 0.00% | 0.21 | 10.39% | 10.03% | 0.02 | 0.86% | 0.83% |
| 2025-06-30 | 1.31 | 1.30 | 1.19 | 90.62% | 90.72% | 0.00 | 0.00% | 0.00% | 0.11 | 8.41% | 8.32% | 0.01 | 0.97% | 0.96% |
| 2024-12-31 | 1.54 | 1.52 | 1.41 | 91.75% | 91.86% | 0.00 | 0.00% | 0.00% | 0.12 | 8.02% | 7.91% | 0.00 | 0.23% | 0.23% |
| 2024-06-30 | 0.66 | 0.65 | 0.60 | 91.02% | 91.07% | 0.00 | 0.00% | 0.00% | 0.05 | 7.84% | 7.79% | 0.01 | 1.14% | 1.14% |
| 2023-12-31 | 0.87 | 0.86 | 0.81 | 92.33% | 92.43% | 0.00 | 0.00% | 0.00% | 0.07 | 7.58% | 7.48% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 0.88 | 0.87 | 0.81 | 92.70% | 92.73% | 0.00 | 0.00% | 0.00% | 0.06 | 7.06% | 7.03% | 0.00 | 0.24% | 0.24% |
| 2022-12-31 | 0.93 | 0.90 | 0.80 | 86.08% | 86.43% | 0.00 | 0.00% | 0.00% | 0.12 | 12.85% | 12.52% | 0.01 | 1.07% | 1.05% |
| 2022-06-30 | 0.99 | 0.98 | 0.79 | 79.74% | 79.92% | 0.00 | 0.00% | 0.00% | 0.20 | 19.89% | 19.71% | 0.00 | 0.37% | 0.37% |
| 2021-12-31 | 1.37 | 1.30 | 1.20 | 87.06% | 87.75% | 0.00 | 0.00% | 0.00% | 0.16 | 12.47% | 11.80% | 0.01 | 0.47% | 0.45% |
| 2021-06-30 | 1.18 | 1.13 | 0.62 | 50.08% | 52.15% | 0.00 | 0.00% | 0.00% | 0.55 | 48.29% | 46.29% | 0.02 | 1.63% | 1.56% |
| 2020-12-31 | 1.36 | 1.35 | 0.25 | 17.79% | 18.39% | 0.00 | 0.00% | 0.00% | 1.11 | 82.18% | 81.58% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 2.37 | 2.36 | 0.28 | 11.16% | 11.74% | 0.00 | 0.00% | 0.00% | 2.09 | 88.69% | 88.11% | 0.00 | 0.15% | 0.15% |
| 2019-12-31 | 2.59 | 2.57 | 2.43 | 94.02% | 94.06% | 0.13 | 5.04% | 5.01% | 0.02 | 0.66% | 0.65% | 0.01 | 0.28% | 0.28% |
| 2019-06-30 | 2.17 | 2.16 | 2.00 | 92.03% | 92.07% | 0.11 | 5.08% | 5.06% | 0.06 | 2.79% | 2.77% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 2.15 | 2.13 | 1.92 | 89.26% | 89.34% | 0.00 | 0.00% | 0.00% | 0.23 | 10.67% | 10.59% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 2.68 | 2.67 | 0.77 | 28.17% | 28.55% | 0.00 | 0.00% | 0.00% | 1.91 | 71.70% | 71.32% | 0.00 | 0.13% | 0.13% |
| 2017-12-31 | 3.68 | 3.64 | 1.00 | 27.39% | 27.12% | 0.00 | 0.00% | 0.00% | 1.80 | 49.36% | 48.87% | 0.88 | 23.25% | 24.01% |
| 2017-06-30 | 3.91 | 3.85 | 3.51 | 89.72% | 89.86% | 0.00 | 0.00% | 0.00% | 0.38 | 9.76% | 9.62% | 0.02 | 0.52% | 0.52% |
| 2016-12-31 | 5.83 | 5.81 | 5.20 | 89.09% | 89.12% | 0.00 | 0.00% | 0.00% | 0.63 | 10.87% | 10.83% | 0.00 | 0.04% | 0.05% |
| 2016-06-30 | 11.10 | 10.91 | 10.14 | 91.16% | 91.31% | 0.00 | 0.00% | 0.00% | 0.87 | 7.99% | 7.85% | 0.09 | 0.85% | 0.84% |
| 2015-12-31 | 9.59 | 9.55 | 3.00 | 30.97% | 31.28% | 0.00 | 0.00% | 0.00% | 6.59 | 69.00% | 68.69% | 0.00 | 0.03% | 0.03% |
| 2015-06-30 | 15.50 | 14.85 | 2.79 | 14.41% | 17.99% | 0.00 | 0.00% | 0.00% | 12.70 | 85.50% | 81.92% | 0.01 | 0.09% | 0.09% |