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 | 0.83 | 0.83 | 0.67 | 81.01% | 81.06% | 0.00 | 0.00% | 0.00% | 0.15 | 18.54% | 18.49% | 0.00 | 0.45% | 0.45% |
| 2025-12-31 | 1.01 | 1.01 | 0.89 | 87.82% | 87.86% | 0.00 | 0.00% | 0.00% | 0.11 | 11.39% | 11.35% | 0.01 | 0.79% | 0.79% |
| 2025-06-30 | 1.15 | 1.14 | 0.96 | 83.47% | 83.61% | 0.00 | 0.00% | 0.00% | 0.19 | 16.49% | 16.34% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 1.20 | 1.19 | 0.96 | 79.91% | 80.13% | 0.00 | 0.00% | 0.00% | 0.24 | 19.82% | 19.60% | 0.00 | 0.27% | 0.27% |
| 2024-06-30 | 0.93 | 0.93 | 0.77 | 82.71% | 82.77% | 0.00 | 0.00% | 0.00% | 0.16 | 17.25% | 17.19% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.19 | 1.19 | 1.01 | 85.01% | 84.66% | 0.00 | 0.00% | 0.00% | 0.10 | 8.34% | 8.30% | 0.08 | 6.65% | 7.04% |
| 2023-06-30 | 1.86 | 1.85 | 1.59 | 85.32% | 85.37% | 0.00 | 0.00% | 0.00% | 0.23 | 12.52% | 12.48% | 0.04 | 2.16% | 2.15% |
| 2022-12-31 | 1.22 | 1.21 | 0.98 | 80.86% | 80.94% | 0.00 | 0.00% | 0.00% | 0.23 | 19.07% | 18.99% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 1.26 | 1.26 | 0.78 | 61.57% | 61.74% | 0.00 | 0.00% | 0.00% | 0.48 | 38.36% | 38.19% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 2.25 | 2.04 | 1.66 | 71.13% | 73.88% | 0.00 | 0.00% | 0.00% | 0.39 | 18.98% | 17.17% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 2.28 | 2.25 | 2.02 | 88.47% | 88.63% | 0.00 | 0.00% | 0.00% | 0.26 | 11.35% | 11.19% | 0.00 | 0.18% | 0.18% |
| 2020-12-31 | 3.72 | 3.66 | 3.01 | 80.85% | 81.15% | 0.00 | 0.00% | 0.00% | 0.38 | 10.32% | 10.16% | 0.03 | 0.90% | 0.88% |
| 2020-06-30 | 4.60 | 4.54 | 3.66 | 79.22% | 79.47% | 0.00 | 0.00% | 0.00% | 0.45 | 9.86% | 9.74% | 0.14 | 3.00% | 2.97% |
| 2019-12-31 | 4.35 | 4.31 | 3.28 | 75.20% | 75.40% | 0.00 | 0.00% | 0.00% | 0.64 | 14.77% | 14.65% | 0.00 | 0.06% | 0.06% |
| 2019-06-30 | 4.33 | 4.31 | 3.39 | 78.05% | 78.16% | 0.00 | 0.00% | 0.00% | 0.46 | 10.75% | 10.70% | 0.05 | 1.23% | 1.22% |
| 2018-12-31 | 3.63 | 3.62 | 2.60 | 71.39% | 71.51% | 0.00 | 0.00% | 0.00% | 0.30 | 8.19% | 8.16% | 0.14 | 3.83% | 3.81% |
| 2018-06-30 | 5.48 | 4.70 | 3.18 | 51.06% | 58.06% | 0.00 | 0.00% | 0.00% | 1.19 | 25.41% | 21.77% | 0.00 | 0.10% | 0.09% |
| 2017-12-31 | 6.59 | 6.50 | 5.48 | 82.92% | 83.16% | 0.00 | 0.01% | 0.01% | 1.11 | 17.03% | 16.78% | 0.00 | 0.04% | 0.05% |
| 2017-06-30 | 7.79 | 7.76 | 5.78 | 74.16% | 74.25% | 0.00 | 0.00% | 0.00% | 2.00 | 25.78% | 25.69% | 0.00 | 0.06% | 0.06% |
| 2016-12-31 | 14.28 | 14.22 | 11.74 | 82.10% | 82.17% | 0.70 | 4.92% | 4.90% | 1.81 | 12.74% | 12.69% | 0.03 | 0.24% | 0.24% |
| 2016-06-30 | 13.14 | 13.09 | 11.46 | 87.16% | 87.20% | 0.70 | 5.34% | 5.32% | 0.78 | 5.94% | 5.92% | 0.20 | 1.56% | 1.56% |
| 2015-12-31 | 16.15 | 15.79 | 12.41 | 76.28% | 76.82% | 0.00 | 0.00% | 0.00% | 3.71 | 23.53% | 22.99% | 0.03 | 0.19% | 0.19% |
| 2015-06-30 | 0.00 | 13.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |