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 | 0.88 | 0.87 | 0.82 | 93.47% | 93.50% | 0.04 | 4.63% | 4.60% | 0.02 | 1.87% | 1.86% | 0.00 | 0.03% | 0.04% |
| 2025-12-31 | 0.98 | 0.97 | 0.91 | 92.96% | 93.04% | 0.04 | 4.15% | 4.10% | 0.03 | 2.71% | 2.68% | 0.00 | 0.18% | 0.18% |
| 2025-06-30 | 0.91 | 0.90 | 0.84 | 92.72% | 92.76% | 0.04 | 4.47% | 4.45% | 0.03 | 2.80% | 2.78% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.99 | 0.98 | 0.92 | 93.60% | 93.63% | 0.04 | 4.10% | 4.08% | 0.02 | 2.27% | 2.26% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.06 | 1.05 | 0.98 | 92.75% | 92.78% | 0.00 | 0.00% | 0.00% | 0.08 | 7.24% | 7.21% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.22 | 1.22 | 1.12 | 91.39% | 91.42% | 0.00 | 0.00% | 0.00% | 0.10 | 7.89% | 7.86% | 0.01 | 0.72% | 0.72% |
| 2023-06-30 | 1.43 | 1.42 | 1.33 | 92.85% | 92.89% | 0.00 | 0.22% | 0.22% | 0.10 | 6.90% | 6.86% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.53 | 1.49 | 1.34 | 87.16% | 87.49% | 0.00 | 0.08% | 0.08% | 0.19 | 12.73% | 12.40% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.80 | 1.79 | 1.62 | 89.81% | 89.86% | 0.00 | 0.18% | 0.18% | 0.16 | 8.67% | 8.63% | 0.02 | 1.34% | 1.33% |
| 2021-12-31 | 2.38 | 2.36 | 2.21 | 92.99% | 93.03% | 0.01 | 0.31% | 0.31% | 0.16 | 6.67% | 6.63% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 2.54 | 2.53 | 2.37 | 93.11% | 93.16% | 0.00 | 0.03% | 0.03% | 0.16 | 6.40% | 6.36% | 0.01 | 0.46% | 0.45% |
| 2020-12-31 | 3.02 | 2.98 | 2.79 | 92.26% | 92.37% | 0.00 | 0.09% | 0.09% | 0.22 | 7.56% | 7.45% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 4.07 | 4.01 | 3.77 | 92.64% | 92.75% | 0.00 | 0.12% | 0.11% | 0.25 | 6.27% | 6.18% | 0.04 | 0.97% | 0.96% |
| 2019-12-31 | 4.35 | 4.31 | 4.04 | 92.96% | 93.02% | 0.00 | 0.01% | 0.01% | 0.25 | 5.71% | 5.66% | 0.06 | 1.32% | 1.31% |
| 2019-06-30 | 4.59 | 4.57 | 4.16 | 90.42% | 90.48% | 0.00 | 0.00% | 0.00% | 0.44 | 9.56% | 9.50% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 4.06 | 4.04 | 3.59 | 88.37% | 88.42% | 0.00 | 0.00% | 0.00% | 0.47 | 11.51% | 11.46% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 4.92 | 4.90 | 4.31 | 87.57% | 87.61% | 0.00 | 0.09% | 0.09% | 0.60 | 12.30% | 12.26% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 6.71 | 6.68 | 6.06 | 90.28% | 90.32% | 0.01 | 0.09% | 0.09% | 0.64 | 9.60% | 9.56% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 9.15 | 9.10 | 8.19 | 89.51% | 89.55% | 0.00 | 0.00% | 0.00% | 0.95 | 10.46% | 10.42% | 0.00 | 0.03% | 0.03% |
| 2016-12-31 | 12.44 | 12.39 | 11.00 | 88.31% | 88.36% | 0.00 | 0.00% | 0.00% | 1.44 | 11.65% | 11.60% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 15.45 | 15.24 | 13.93 | 90.06% | 90.19% | 0.00 | 0.00% | 0.00% | 1.24 | 8.15% | 8.04% | 0.27 | 1.79% | 1.77% |
| 2015-12-31 | 18.23 | 17.95 | 16.04 | 87.78% | 87.97% | 0.00 | 0.00% | 0.00% | 2.16 | 12.05% | 11.86% | 0.03 | 0.17% | 0.17% |
| 2015-06-30 | 0.00 | 25.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |