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 | 0.76 | 0.76 | 0.50 | 66.13% | 66.25% | 0.00 | 0.00% | 0.00% | 0.26 | 33.86% | 33.74% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.87 | 0.86 | 0.70 | 80.76% | 80.87% | 0.00 | 0.00% | 0.00% | 0.17 | 19.24% | 19.13% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.03 | 1.03 | 0.96 | 92.72% | 92.75% | 0.00 | 0.00% | 0.00% | 0.07 | 7.28% | 7.25% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.19 | 1.17 | 0.83 | 70.02% | 70.33% | 0.00 | 0.00% | 0.00% | 0.35 | 29.97% | 29.66% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.14 | 1.14 | 0.93 | 81.53% | 81.62% | 0.00 | 0.00% | 0.00% | 0.21 | 18.47% | 18.38% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.21 | 1.20 | 0.86 | 71.29% | 71.43% | 0.00 | 0.00% | 0.00% | 0.34 | 28.71% | 28.57% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.49 | 1.47 | 1.38 | 92.82% | 92.91% | 0.00 | 0.00% | 0.00% | 0.09 | 6.02% | 5.94% | 0.02 | 1.16% | 1.15% |
| 2022-12-31 | 1.06 | 1.04 | 0.73 | 70.13% | 68.77% | 0.00 | 0.00% | 0.00% | 0.21 | 20.44% | 20.04% | 0.12 | 9.43% | 11.19% |
| 2022-06-30 | 1.99 | 1.98 | 1.45 | 72.64% | 72.89% | 0.00 | 0.00% | 0.00% | 0.54 | 27.22% | 26.97% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 1.68 | 1.66 | 1.54 | 91.88% | 91.96% | 0.00 | 0.12% | 0.12% | 0.10 | 6.31% | 6.25% | 0.03 | 1.69% | 1.67% |
| 2021-06-30 | 1.80 | 1.77 | 1.04 | 57.18% | 57.89% | 0.00 | 0.00% | 0.00% | 0.71 | 40.21% | 39.54% | 0.05 | 2.61% | 2.57% |
| 2020-12-31 | 2.35 | 2.26 | 2.00 | 84.53% | 85.12% | 0.00 | 0.00% | 0.00% | 0.34 | 15.21% | 14.63% | 0.01 | 0.26% | 0.25% |
| 2020-06-30 | 3.84 | 3.68 | 3.07 | 79.13% | 79.99% | 0.00 | 0.00% | 0.00% | 0.76 | 20.70% | 19.84% | 0.01 | 0.17% | 0.17% |
| 2019-12-31 | 3.93 | 3.89 | 3.45 | 87.71% | 87.85% | 0.00 | 0.00% | 0.00% | 0.34 | 8.77% | 8.67% | 0.14 | 3.52% | 3.48% |
| 2019-06-30 | 4.04 | 4.00 | 1.94 | 47.41% | 47.98% | 0.00 | 0.00% | 0.00% | 2.02 | 50.62% | 50.07% | 0.08 | 1.97% | 1.95% |
| 2018-12-31 | 3.70 | 3.63 | 2.46 | 65.95% | 66.57% | 0.00 | 0.00% | 0.00% | 1.20 | 33.10% | 32.50% | 0.03 | 0.95% | 0.93% |
| 2018-06-30 | 4.59 | 4.37 | 3.18 | 67.74% | 69.32% | 0.00 | 0.00% | 0.00% | 1.40 | 32.08% | 30.51% | 0.01 | 0.18% | 0.17% |
| 2017-12-31 | 5.35 | 5.29 | 4.33 | 80.81% | 81.02% | 0.29 | 5.42% | 5.36% | 0.70 | 13.25% | 13.11% | 0.03 | 0.52% | 0.51% |
| 2017-06-30 | 5.95 | 5.91 | 2.19 | 36.48% | 36.89% | 0.00 | 0.00% | 0.00% | 3.75 | 63.36% | 62.96% | 0.01 | 0.16% | 0.15% |
| 2016-12-31 | 6.15 | 5.90 | 4.33 | 73.45% | 70.46% | 0.00 | 0.00% | 0.00% | 0.92 | 15.67% | 15.03% | 0.89 | 10.88% | 14.51% |
| 2016-06-30 | 6.40 | 6.33 | 4.13 | 64.16% | 64.57% | 0.00 | 0.00% | 0.00% | 2.26 | 35.66% | 35.25% | 0.01 | 0.18% | 0.18% |
| 2015-12-31 | 8.17 | 7.99 | 6.85 | 83.42% | 83.79% | 0.01 | 0.19% | 0.18% | 1.30 | 16.21% | 15.85% | 0.01 | 0.18% | 0.18% |
| 2015-06-30 | 0.00 | 8.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |