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 | 1.94 | 1.93 | 1.74 | 89.72% | 89.76% | 0.00 | 0.16% | 0.16% | 0.19 | 10.04% | 10.00% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 1.84 | 1.83 | 1.70 | 92.54% | 92.58% | 0.00 | 0.17% | 0.16% | 0.13 | 7.23% | 7.20% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 1.64 | 1.63 | 1.37 | 83.45% | 83.54% | 0.00 | 0.00% | 0.00% | 0.26 | 15.98% | 15.90% | 0.01 | 0.57% | 0.56% |
| 2024-12-31 | 1.58 | 1.57 | 1.42 | 89.94% | 89.99% | 0.00 | 0.00% | 0.00% | 0.16 | 10.01% | 9.96% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 1.56 | 1.55 | 1.38 | 88.72% | 88.76% | 0.00 | 0.00% | 0.00% | 0.17 | 11.22% | 11.18% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 1.76 | 1.73 | 1.52 | 86.45% | 86.62% | 0.00 | 0.21% | 0.20% | 0.23 | 13.01% | 12.85% | 0.01 | 0.33% | 0.33% |
| 2023-06-30 | 2.04 | 2.03 | 1.79 | 87.92% | 87.99% | 0.00 | 0.00% | 0.00% | 0.24 | 12.04% | 11.97% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.20 | 2.18 | 1.93 | 87.54% | 87.65% | 0.00 | 0.00% | 0.00% | 0.27 | 12.42% | 12.30% | 0.00 | 0.04% | 0.05% |
| 2022-06-30 | 2.78 | 2.75 | 2.40 | 86.05% | 86.21% | 0.00 | 0.00% | 0.00% | 0.38 | 13.92% | 13.76% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 3.26 | 3.23 | 2.93 | 89.93% | 90.03% | 0.00 | 0.00% | 0.00% | 0.31 | 9.48% | 9.39% | 0.02 | 0.59% | 0.58% |
| 2021-06-30 | 4.21 | 4.13 | 3.62 | 85.86% | 86.11% | 0.00 | 0.00% | 0.00% | 0.58 | 14.05% | 13.80% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 5.55 | 5.32 | 4.94 | 88.69% | 89.15% | 0.00 | 0.06% | 0.05% | 0.46 | 8.66% | 8.31% | 0.14 | 2.59% | 2.49% |
| 2020-06-30 | 10.00 | 9.86 | 8.93 | 89.17% | 89.33% | 0.00 | 0.00% | 0.00% | 1.03 | 10.49% | 10.34% | 0.03 | 0.34% | 0.33% |
| 2019-12-31 | 10.39 | 10.13 | 9.04 | 86.69% | 87.02% | 0.00 | 0.00% | 0.00% | 1.34 | 13.23% | 12.90% | 0.01 | 0.08% | 0.08% |
| 2019-06-30 | 9.18 | 9.14 | 8.08 | 88.00% | 88.05% | 0.00 | 0.00% | 0.00% | 1.09 | 11.89% | 11.84% | 0.01 | 0.11% | 0.11% |
| 2018-12-31 | 8.16 | 7.88 | 6.59 | 80.12% | 80.78% | 0.00 | 0.00% | 0.00% | 1.56 | 19.77% | 19.11% | 0.01 | 0.11% | 0.11% |
| 2018-06-30 | 10.10 | 9.78 | 8.18 | 80.43% | 81.04% | 0.00 | 0.00% | 0.00% | 1.90 | 19.41% | 18.80% | 0.02 | 0.16% | 0.16% |
| 2017-12-31 | 14.10 | 13.99 | 11.53 | 81.68% | 81.81% | 0.00 | 0.00% | 0.00% | 2.55 | 18.20% | 18.07% | 0.02 | 0.12% | 0.12% |
| 2017-06-30 | 14.84 | 14.75 | 12.53 | 84.34% | 84.45% | 0.00 | 0.00% | 0.00% | 2.26 | 15.36% | 15.26% | 0.04 | 0.30% | 0.29% |
| 2016-12-31 | 16.14 | 15.35 | 13.34 | 81.78% | 82.67% | 0.00 | 0.00% | 0.00% | 2.77 | 18.06% | 17.17% | 0.03 | 0.16% | 0.16% |
| 2016-06-30 | 18.15 | 18.02 | 16.38 | 90.20% | 90.27% | 0.00 | 0.00% | 0.00% | 1.72 | 9.57% | 9.50% | 0.04 | 0.23% | 0.23% |
| 2015-12-31 | 23.07 | 22.91 | 20.74 | 89.84% | 89.91% | 0.00 | 0.00% | 0.00% | 2.27 | 9.92% | 9.85% | 0.05 | 0.24% | 0.24% |
| 2015-06-30 | 0.00 | 28.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |