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 | 0.92 | 0.91 | 0.85 | 92.76% | 92.81% | 0.05 | 5.53% | 5.49% | 0.02 | 1.65% | 1.64% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.84 | 0.83 | 0.78 | 92.74% | 92.87% | 0.00 | 0.25% | 0.24% | 0.04 | 5.44% | 5.34% | 0.01 | 1.57% | 1.55% |
| 2025-06-30 | 0.82 | 0.82 | 0.77 | 93.28% | 93.35% | 0.01 | 0.75% | 0.74% | 0.05 | 5.81% | 5.75% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 0.82 | 0.81 | 0.77 | 93.90% | 93.95% | 0.00 | 0.50% | 0.50% | 0.04 | 5.54% | 5.49% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.82 | 0.81 | 0.77 | 93.61% | 93.69% | 0.01 | 0.75% | 0.74% | 0.04 | 4.74% | 4.68% | 0.01 | 0.90% | 0.89% |
| 2023-12-31 | 0.89 | 0.88 | 0.84 | 94.24% | 94.27% | 0.01 | 0.57% | 0.57% | 0.04 | 5.04% | 5.01% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 1.16 | 1.13 | 1.07 | 92.60% | 92.73% | 0.06 | 5.30% | 5.21% | 0.02 | 1.35% | 1.32% | 0.01 | 0.75% | 0.74% |
| 2022-12-31 | 1.50 | 1.49 | 1.42 | 94.19% | 94.22% | 0.07 | 4.53% | 4.50% | 0.02 | 1.16% | 1.16% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 4.26 | 4.17 | 3.96 | 92.76% | 92.92% | 0.18 | 4.42% | 4.32% | 0.07 | 1.68% | 1.65% | 0.05 | 1.14% | 1.11% |
| 2021-12-31 | 5.83 | 5.79 | 5.48 | 93.87% | 93.91% | 0.27 | 4.59% | 4.56% | 0.08 | 1.41% | 1.40% | 0.01 | 0.13% | 0.13% |
| 2021-06-30 | 2.35 | 2.32 | 2.19 | 93.11% | 93.22% | 0.11 | 4.93% | 4.85% | 0.03 | 1.39% | 1.36% | 0.01 | 0.57% | 0.57% |
| 2020-12-31 | 2.42 | 2.38 | 2.26 | 93.39% | 93.49% | 0.10 | 4.34% | 4.27% | 0.04 | 1.64% | 1.61% | 0.02 | 0.63% | 0.63% |
| 2020-06-30 | 2.16 | 2.11 | 2.00 | 92.55% | 92.72% | 0.03 | 1.20% | 1.17% | 0.12 | 5.64% | 5.51% | 0.01 | 0.61% | 0.60% |
| 2019-12-31 | 2.14 | 2.11 | 2.00 | 93.44% | 93.52% | 0.03 | 1.28% | 1.26% | 0.10 | 4.91% | 4.86% | 0.01 | 0.37% | 0.36% |
| 2019-06-30 | 2.47 | 2.45 | 2.09 | 84.48% | 84.63% | 0.00 | 0.00% | 0.00% | 0.34 | 14.07% | 13.93% | 0.04 | 1.45% | 1.44% |
| 2018-12-31 | 3.68 | 3.67 | 3.41 | 92.67% | 92.69% | 0.00 | 0.00% | 0.00% | 0.27 | 7.29% | 7.27% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 5.19 | 5.17 | 4.86 | 93.61% | 93.63% | 0.00 | 0.00% | 0.00% | 0.33 | 6.28% | 6.26% | 0.01 | 0.11% | 0.11% |
| 2017-12-31 | 4.53 | 4.36 | 3.74 | 81.83% | 82.51% | 0.00 | 0.00% | 0.00% | 0.79 | 18.09% | 17.41% | 0.00 | 0.08% | 0.08% |
| 2017-06-30 | 3.74 | 3.71 | 3.10 | 82.73% | 82.83% | 0.00 | 0.00% | 0.00% | 0.47 | 12.68% | 12.61% | 0.17 | 4.59% | 4.56% |
| 2016-12-31 | 5.10 | 4.34 | 3.86 | 71.45% | 75.72% | 0.29 | 6.77% | 5.76% | 0.44 | 10.08% | 8.57% | 0.51 | 11.70% | 9.95% |
| 2016-06-30 | 7.03 | 6.64 | 3.26 | 43.23% | 46.41% | 0.00 | 0.00% | 0.00% | 3.25 | 49.01% | 46.27% | 0.01 | 0.22% | 0.20% |
| 2015-12-31 | 7.15 | 6.97 | 5.12 | 70.84% | 71.57% | 0.00 | 0.00% | 0.00% | 1.52 | 21.79% | 21.25% | 0.08 | 1.20% | 1.17% |
| 2015-06-30 | 0.00 | 7.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |