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 | 0.48 | 0.44 | 0.30 | 58.60% | 62.29% | 0.00 | 0.00% | 0.00% | 0.18 | 40.99% | 37.33% | 0.00 | 0.41% | 0.38% |
| 2025-12-31 | 0.54 | 0.53 | 0.34 | 63.28% | 63.61% | 0.00 | 0.00% | 0.00% | 0.19 | 36.30% | 35.97% | 0.00 | 0.42% | 0.42% |
| 2025-06-30 | 0.82 | 0.80 | 0.72 | 88.30% | 88.52% | 0.00 | 0.00% | 0.00% | 0.09 | 11.39% | 11.17% | 0.00 | 0.31% | 0.31% |
| 2024-12-31 | 0.44 | 0.44 | 0.39 | 88.76% | 88.90% | 0.00 | 0.00% | 0.00% | 0.05 | 10.55% | 10.42% | 0.00 | 0.69% | 0.68% |
| 2024-06-30 | 0.52 | 0.51 | 0.47 | 89.90% | 90.12% | 0.00 | 0.00% | 0.00% | 0.04 | 7.42% | 7.25% | 0.01 | 2.68% | 2.63% |
| 2023-12-31 | 0.46 | 0.45 | 0.42 | 92.40% | 92.44% | 0.00 | 0.00% | 0.00% | 0.03 | 7.49% | 7.45% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 0.47 | 0.45 | 0.33 | 68.21% | 69.66% | 0.00 | 0.00% | 0.00% | 0.13 | 29.44% | 28.10% | 0.01 | 2.35% | 2.24% |
| 2022-12-31 | 0.47 | 0.47 | 0.35 | 73.64% | 73.78% | 0.00 | 0.00% | 0.00% | 0.12 | 26.28% | 26.14% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 0.58 | 0.58 | 0.40 | 69.66% | 69.81% | 0.00 | 0.00% | 0.00% | 0.17 | 30.15% | 30.00% | 0.00 | 0.19% | 0.19% |
| 2021-12-31 | 0.80 | 0.77 | 0.69 | 85.78% | 86.26% | 0.00 | 0.00% | 0.00% | 0.09 | 11.16% | 10.78% | 0.02 | 3.06% | 2.96% |
| 2021-06-30 | 1.15 | 1.14 | 1.06 | 91.62% | 91.69% | 0.00 | 0.00% | 0.00% | 0.09 | 7.45% | 7.39% | 0.01 | 0.93% | 0.92% |
| 2020-12-31 | 1.68 | 1.64 | 1.51 | 90.03% | 90.25% | 0.00 | 0.00% | 0.00% | 0.12 | 7.62% | 7.45% | 0.04 | 2.35% | 2.30% |
| 2020-06-30 | 2.07 | 1.95 | 1.82 | 87.37% | 88.07% | 0.00 | 0.00% | 0.00% | 0.14 | 6.95% | 6.56% | 0.11 | 5.68% | 5.37% |
| 2019-12-31 | 2.08 | 2.03 | 1.66 | 78.96% | 79.50% | 0.00 | 0.00% | 0.00% | 0.43 | 20.93% | 20.40% | 0.00 | 0.11% | 0.10% |
| 2019-06-30 | 1.72 | 1.68 | 1.33 | 77.07% | 77.56% | 0.00 | 0.00% | 0.00% | 0.28 | 16.95% | 16.59% | 0.10 | 5.98% | 5.85% |
| 2018-12-31 | 1.45 | 1.41 | 1.18 | 83.58% | 81.03% | 0.00 | 0.00% | 0.00% | 0.11 | 7.49% | 7.27% | 0.17 | 8.93% | 11.70% |
| 2018-06-30 | 1.67 | 1.66 | 0.77 | 45.71% | 45.96% | 0.05 | 3.20% | 3.19% | 0.85 | 50.92% | 50.68% | 0.00 | 0.17% | 0.17% |
| 2017-12-31 | 2.15 | 2.14 | 1.97 | 91.55% | 91.59% | 0.01 | 0.46% | 0.46% | 0.17 | 7.83% | 7.79% | 0.00 | 0.16% | 0.16% |
| 2017-06-30 | 2.51 | 2.49 | 0.52 | 20.06% | 20.56% | 0.00 | 0.00% | 0.00% | 1.87 | 74.85% | 74.38% | 0.13 | 5.09% | 5.06% |
| 2016-12-31 | 2.71 | 2.69 | 2.53 | 93.27% | 93.32% | 0.00 | 0.00% | 0.00% | 0.17 | 6.48% | 6.44% | 0.01 | 0.25% | 0.24% |
| 2016-06-30 | 3.42 | 3.40 | 3.11 | 90.73% | 90.80% | 0.00 | 0.00% | 0.00% | 0.21 | 6.31% | 6.26% | 0.10 | 2.96% | 2.94% |
| 2015-12-31 | 4.53 | 4.34 | 3.58 | 78.22% | 79.10% | 0.00 | 0.00% | 0.00% | 0.93 | 21.52% | 20.65% | 0.01 | 0.26% | 0.25% |
| 2015-06-30 | 0.00 | 7.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |