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 | 0.59 | 0.58 | 0.50 | 83.77% | 84.02% | 0.00 | 0.00% | 0.00% | 0.09 | 14.82% | 14.59% | 0.01 | 1.41% | 1.39% |
| 2025-12-31 | 0.59 | 0.58 | 0.50 | 84.88% | 85.01% | 0.00 | 0.00% | 0.00% | 0.08 | 14.03% | 13.91% | 0.01 | 1.09% | 1.08% |
| 2025-06-30 | 0.56 | 0.55 | 0.46 | 81.86% | 82.13% | 0.00 | 0.00% | 0.00% | 0.08 | 15.32% | 15.10% | 0.02 | 2.82% | 2.77% |
| 2024-12-31 | 0.57 | 0.56 | 0.50 | 88.62% | 88.76% | 0.00 | 0.00% | 0.00% | 0.06 | 11.05% | 10.91% | 0.00 | 0.33% | 0.33% |
| 2024-06-30 | 0.53 | 0.52 | 0.47 | 87.97% | 88.15% | 0.00 | 0.00% | 0.00% | 0.06 | 11.97% | 11.79% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.55 | 0.53 | 0.47 | 86.26% | 86.76% | 0.00 | 0.00% | 0.00% | 0.07 | 12.98% | 12.51% | 0.00 | 0.76% | 0.73% |
| 2023-06-30 | 0.51 | 0.50 | 0.44 | 86.59% | 86.90% | 0.00 | 0.00% | 0.00% | 0.06 | 12.29% | 12.01% | 0.01 | 1.12% | 1.09% |
| 2022-12-31 | 0.48 | 0.47 | 0.43 | 88.60% | 88.89% | 0.01 | 1.95% | 1.90% | 0.04 | 8.30% | 8.09% | 0.01 | 1.15% | 1.12% |
| 2022-06-30 | 0.53 | 0.51 | 0.47 | 87.95% | 88.41% | 0.03 | 5.50% | 5.29% | 0.03 | 5.11% | 4.92% | 0.01 | 1.44% | 1.38% |
| 2021-12-31 | 0.55 | 0.54 | 0.50 | 90.33% | 90.52% | 0.02 | 3.96% | 3.88% | 0.02 | 3.14% | 3.08% | 0.01 | 2.57% | 2.52% |
| 2021-06-30 | 0.53 | 0.51 | 0.45 | 85.08% | 85.57% | 0.03 | 5.98% | 5.79% | 0.03 | 6.12% | 5.92% | 0.01 | 2.82% | 2.72% |
| 2020-12-31 | 0.52 | 0.50 | 0.46 | 88.61% | 88.96% | 0.00 | 0.00% | 0.00% | 0.06 | 11.14% | 10.80% | 0.00 | 0.25% | 0.24% |
| 2020-06-30 | 0.52 | 0.47 | 0.44 | 81.73% | 83.45% | 0.00 | 0.00% | 0.00% | 0.06 | 12.24% | 11.09% | 0.03 | 6.03% | 5.46% |
| 2019-12-31 | 0.91 | 0.89 | 0.83 | 90.87% | 91.07% | 0.00 | 0.08% | 0.08% | 0.07 | 7.81% | 7.64% | 0.01 | 1.24% | 1.21% |
| 2019-06-30 | 0.90 | 0.84 | 0.78 | 85.55% | 86.55% | 0.00 | 0.00% | 0.00% | 0.08 | 9.82% | 9.14% | 0.04 | 4.63% | 4.31% |
| 2018-12-31 | 0.91 | 0.90 | 0.75 | 81.38% | 81.69% | 0.06 | 6.72% | 6.60% | 0.03 | 3.57% | 3.51% | 0.01 | 1.64% | 1.62% |
| 2018-06-30 | 1.07 | 1.05 | 0.86 | 80.50% | 80.82% | 0.05 | 4.79% | 4.71% | 0.09 | 8.29% | 8.15% | 0.02 | 1.65% | 1.63% |
| 2017-12-31 | 2.00 | 1.98 | 1.70 | 84.54% | 84.68% | 0.11 | 5.50% | 5.45% | 0.08 | 4.04% | 4.00% | 0.07 | 3.40% | 3.37% |
| 2017-06-30 | 2.47 | 2.45 | 2.02 | 81.66% | 81.78% | 0.15 | 6.11% | 6.07% | 0.11 | 4.55% | 4.52% | 0.04 | 1.56% | 1.55% |
| 2016-12-31 | 0.97 | 0.96 | 0.82 | 84.12% | 84.33% | 0.03 | 3.13% | 3.09% | 0.09 | 9.65% | 9.52% | 0.01 | 1.01% | 1.00% |
| 2016-06-30 | 0.91 | 0.90 | 0.74 | 80.37% | 80.59% | 0.03 | 3.32% | 3.28% | 0.13 | 14.14% | 13.98% | 0.02 | 2.17% | 2.15% |
| 2015-12-31 | 1.23 | 1.22 | 0.97 | 78.25% | 78.58% | 0.03 | 2.65% | 2.61% | 0.19 | 15.49% | 15.25% | 0.04 | 3.61% | 3.56% |