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 | 2.18 | 2.18 | 2.07 | 94.63% | 94.64% | 0.00 | 0.00% | 0.00% | 0.12 | 5.34% | 5.33% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 2.44 | 2.43 | 2.29 | 94.00% | 94.02% | 0.00 | 0.00% | 0.00% | 0.15 | 5.98% | 5.96% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 2.71 | 2.70 | 2.54 | 93.55% | 93.57% | 0.00 | 0.00% | 0.00% | 0.17 | 6.43% | 6.41% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 3.19 | 3.18 | 2.99 | 93.75% | 93.77% | 0.00 | 0.00% | 0.00% | 0.19 | 6.13% | 6.11% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 2.52 | 2.52 | 2.36 | 93.76% | 93.77% | 0.00 | 0.00% | 0.00% | 0.15 | 6.16% | 6.15% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 2.38 | 2.38 | 2.23 | 93.70% | 93.71% | 0.00 | 0.00% | 0.00% | 0.15 | 6.20% | 6.19% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 2.59 | 2.58 | 2.40 | 92.92% | 92.93% | 0.00 | 0.00% | 0.00% | 0.18 | 6.93% | 6.92% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 2.58 | 2.58 | 2.42 | 93.56% | 93.57% | 0.00 | 0.00% | 0.00% | 0.16 | 6.28% | 6.26% | 0.00 | 0.16% | 0.17% |
| 2022-06-30 | 3.06 | 3.05 | 2.87 | 93.78% | 93.80% | 0.00 | 0.00% | 0.00% | 0.19 | 6.13% | 6.11% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 3.25 | 3.24 | 3.04 | 93.65% | 93.67% | 0.00 | 0.00% | 0.00% | 0.20 | 6.25% | 6.23% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 3.38 | 3.36 | 3.14 | 92.79% | 92.83% | 0.00 | 0.00% | 0.00% | 0.24 | 7.04% | 7.00% | 0.01 | 0.17% | 0.17% |
| 2020-12-31 | 3.77 | 3.73 | 3.53 | 93.48% | 93.55% | 0.00 | 0.00% | 0.00% | 0.22 | 5.97% | 5.90% | 0.02 | 0.55% | 0.55% |
| 2020-06-30 | 3.36 | 3.32 | 3.15 | 93.58% | 93.66% | 0.00 | 0.00% | 0.00% | 0.20 | 5.91% | 5.83% | 0.02 | 0.51% | 0.51% |
| 2019-12-31 | 5.39 | 5.34 | 5.04 | 93.49% | 93.55% | 0.00 | 0.00% | 0.00% | 0.34 | 6.34% | 6.28% | 0.01 | 0.17% | 0.17% |
| 2019-06-30 | 2.87 | 2.86 | 2.70 | 93.84% | 93.86% | 0.00 | 0.00% | 0.00% | 0.17 | 6.04% | 6.02% | 0.00 | 0.12% | 0.12% |
| 2018-12-31 | 2.58 | 2.57 | 2.41 | 93.65% | 93.68% | 0.00 | 0.00% | 0.00% | 0.16 | 6.22% | 6.19% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 3.30 | 3.27 | 3.08 | 93.35% | 93.42% | 0.00 | 0.00% | 0.00% | 0.21 | 6.35% | 6.29% | 0.01 | 0.30% | 0.29% |
| 2017-12-31 | 3.21 | 3.15 | 2.92 | 90.51% | 90.69% | 0.00 | 0.00% | 0.00% | 0.29 | 9.12% | 8.94% | 0.01 | 0.37% | 0.37% |
| 2017-06-30 | 2.67 | 2.59 | 2.36 | 87.74% | 88.14% | 0.00 | 0.00% | 0.00% | 0.28 | 10.88% | 10.53% | 0.04 | 1.38% | 1.33% |
| 2016-12-31 | 0.63 | 0.63 | 0.59 | 93.76% | 93.80% | 0.00 | 0.00% | 0.00% | 0.04 | 5.99% | 5.95% | 0.00 | 0.25% | 0.25% |
| 2016-06-30 | 0.47 | 0.47 | 0.44 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 0.03 | 6.00% | 5.98% | 0.00 | 0.05% | 0.05% |
| 2015-12-31 | 0.60 | 0.60 | 0.56 | 93.84% | 93.87% | 0.00 | 0.00% | 0.00% | 0.04 | 6.07% | 6.04% | 0.00 | 0.09% | 0.09% |
| 2015-06-30 | 0.69 | 0.66 | 0.63 | 90.72% | 91.12% | 0.00 | 0.00% | 0.00% | 0.05 | 7.70% | 7.37% | 0.01 | 1.58% | 1.51% |