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 | 2.08 | 2.06 | 1.91 | 91.76% | 91.82% | 0.00 | 0.00% | 0.00% | 0.17 | 8.18% | 8.11% | 0.00 | 0.06% | 0.07% |
| 2025-12-31 | 2.22 | 2.19 | 2.01 | 90.28% | 90.40% | 0.00 | 0.00% | 0.00% | 0.21 | 9.68% | 9.56% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 1.91 | 1.87 | 1.69 | 88.36% | 88.59% | 0.00 | 0.00% | 0.00% | 0.22 | 11.52% | 11.29% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 2.03 | 2.01 | 1.81 | 88.77% | 88.90% | 0.00 | 0.00% | 0.00% | 0.19 | 9.61% | 9.50% | 0.03 | 1.62% | 1.60% |
| 2024-06-30 | 2.14 | 2.10 | 1.86 | 86.36% | 86.64% | 0.00 | 0.00% | 0.00% | 0.29 | 13.61% | 13.33% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.95 | 1.94 | 1.74 | 89.15% | 89.19% | 0.00 | 0.00% | 0.00% | 0.17 | 8.65% | 8.62% | 0.04 | 2.20% | 2.19% |
| 2023-06-30 | 2.23 | 2.22 | 1.94 | 86.82% | 86.91% | 0.00 | 0.00% | 0.00% | 0.16 | 7.32% | 7.27% | 0.01 | 0.57% | 0.57% |
| 2022-12-31 | 2.32 | 2.31 | 2.03 | 87.43% | 87.47% | 0.00 | 0.00% | 0.00% | 0.26 | 11.21% | 11.17% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.90 | 2.89 | 2.48 | 85.97% | 85.69% | 0.01 | 0.44% | 0.44% | 0.24 | 8.26% | 8.23% | 0.16 | 5.33% | 5.64% |
| 2021-12-31 | 3.72 | 3.69 | 3.33 | 89.38% | 89.43% | 0.18 | 4.76% | 4.73% | 0.13 | 3.63% | 3.61% | 0.01 | 0.34% | 0.35% |
| 2021-06-30 | 4.21 | 4.13 | 3.58 | 84.83% | 85.13% | 0.18 | 4.30% | 4.21% | 0.21 | 4.98% | 4.88% | 0.06 | 1.53% | 1.50% |
| 2020-12-31 | 6.97 | 6.83 | 6.03 | 86.32% | 86.59% | 0.07 | 1.07% | 1.05% | 0.60 | 8.75% | 8.58% | 0.06 | 0.93% | 0.91% |
| 2020-06-30 | 9.65 | 9.53 | 8.60 | 88.97% | 89.10% | 0.03 | 0.33% | 0.33% | 0.96 | 10.07% | 9.94% | 0.06 | 0.63% | 0.63% |
| 2019-12-31 | 10.43 | 10.33 | 9.37 | 89.76% | 89.86% | 0.07 | 0.71% | 0.70% | 0.97 | 9.41% | 9.32% | 0.01 | 0.12% | 0.12% |
| 2019-06-30 | 11.05 | 10.99 | 9.71 | 87.84% | 87.90% | 0.20 | 1.79% | 1.78% | 1.14 | 10.35% | 10.30% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 9.86 | 9.80 | 8.62 | 87.31% | 87.39% | 0.06 | 0.61% | 0.60% | 1.18 | 12.05% | 11.98% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 12.13 | 12.02 | 10.59 | 87.18% | 87.30% | 0.04 | 0.34% | 0.33% | 1.05 | 8.72% | 8.65% | 0.05 | 0.43% | 0.42% |
| 2017-12-31 | 14.95 | 14.82 | 13.14 | 87.80% | 87.90% | 0.08 | 0.51% | 0.51% | 1.13 | 7.60% | 7.54% | 0.01 | 0.04% | 0.04% |
| 2017-06-30 | 16.65 | 16.49 | 14.51 | 87.05% | 87.17% | 0.03 | 0.15% | 0.15% | 1.76 | 10.69% | 10.59% | 0.05 | 0.29% | 0.29% |
| 2016-12-31 | 18.14 | 18.00 | 15.44 | 84.98% | 85.10% | 0.01 | 0.05% | 0.05% | 2.09 | 11.62% | 11.53% | 0.30 | 1.68% | 1.67% |
| 2016-06-30 | 19.90 | 19.61 | 16.99 | 85.17% | 85.38% | 0.01 | 0.05% | 0.05% | 2.73 | 13.94% | 13.74% | 0.17 | 0.84% | 0.83% |
| 2015-12-31 | 23.99 | 23.82 | 20.68 | 86.10% | 86.21% | 0.00 | 0.00% | 0.00% | 2.60 | 10.93% | 10.85% | 0.21 | 0.87% | 0.86% |
| 2015-06-30 | 0.00 | 30.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |