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 | 1.58 | 1.47 | 1.22 | 75.68% | 77.31% | 0.00 | 0.00% | 0.00% | 0.26 | 17.44% | 16.27% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 2.29 | 2.28 | 1.88 | 82.05% | 82.14% | 0.00 | 0.00% | 0.00% | 0.23 | 10.18% | 10.13% | 0.01 | 0.30% | 0.30% |
| 2025-06-30 | 3.66 | 3.46 | 2.89 | 77.78% | 79.00% | 0.00 | 0.00% | 0.00% | 0.55 | 15.86% | 14.99% | 0.02 | 0.58% | 0.55% |
| 2024-12-31 | 3.71 | 3.66 | 3.03 | 81.45% | 81.66% | 0.00 | 0.00% | 0.00% | 0.38 | 10.46% | 10.34% | 0.06 | 1.54% | 1.52% |
| 2024-06-30 | 3.73 | 3.72 | 3.12 | 83.55% | 83.60% | 0.00 | 0.00% | 0.00% | 0.39 | 10.47% | 10.44% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 4.01 | 4.00 | 3.31 | 82.49% | 82.53% | 0.00 | 0.00% | 0.00% | 0.40 | 9.95% | 9.93% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 3.72 | 3.71 | 3.10 | 83.13% | 83.20% | 0.00 | 0.00% | 0.00% | 0.38 | 10.29% | 10.25% | 0.02 | 0.64% | 0.63% |
| 2022-12-31 | 5.80 | 5.79 | 4.80 | 82.70% | 82.77% | 0.00 | 0.00% | 0.00% | 0.59 | 10.26% | 10.22% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 4.04 | 3.98 | 3.31 | 81.80% | 82.07% | 0.00 | 0.00% | 0.00% | 0.40 | 9.99% | 9.84% | 0.03 | 0.67% | 0.66% |
| 2021-12-31 | 2.79 | 2.72 | 2.24 | 79.84% | 80.36% | 0.00 | 0.00% | 0.00% | 0.29 | 10.72% | 10.44% | 0.01 | 0.24% | 0.24% |
| 2021-06-30 | 3.54 | 3.51 | 2.89 | 81.44% | 81.63% | 0.00 | 0.00% | 0.00% | 0.36 | 10.37% | 10.26% | 0.04 | 1.06% | 1.06% |
| 2020-12-31 | 4.36 | 4.18 | 3.50 | 79.42% | 80.28% | 0.00 | 0.00% | 0.00% | 0.44 | 10.45% | 10.02% | 0.02 | 0.55% | 0.52% |
| 2020-06-30 | 2.20 | 2.17 | 1.86 | 84.28% | 84.48% | 0.00 | 0.00% | 0.00% | 0.33 | 15.35% | 15.15% | 0.01 | 0.37% | 0.37% |
| 2019-12-31 | 2.23 | 2.21 | 1.91 | 85.50% | 85.64% | 0.00 | 0.10% | 0.10% | 0.31 | 14.03% | 13.89% | 0.01 | 0.37% | 0.37% |
| 2019-06-30 | 1.56 | 1.54 | 1.33 | 85.04% | 85.21% | 0.00 | 0.00% | 0.00% | 0.23 | 14.88% | 14.71% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 1.09 | 1.08 | 0.91 | 83.63% | 83.75% | 0.00 | 0.00% | 0.00% | 0.17 | 16.22% | 16.10% | 0.00 | 0.15% | 0.15% |
| 2018-06-30 | 1.84 | 1.80 | 1.53 | 82.80% | 83.20% | 0.00 | 0.00% | 0.00% | 0.30 | 16.89% | 16.50% | 0.01 | 0.31% | 0.30% |
| 2017-12-31 | 3.82 | 3.80 | 3.21 | 83.86% | 83.93% | 0.00 | 0.00% | 0.00% | 0.28 | 7.37% | 7.34% | 0.03 | 0.88% | 0.88% |
| 2017-06-30 | 2.95 | 2.88 | 2.49 | 83.89% | 84.29% | 0.00 | 0.00% | 0.00% | 0.41 | 14.18% | 13.83% | 0.06 | 1.93% | 1.88% |
| 2016-12-31 | 1.06 | 1.05 | 0.90 | 84.89% | 85.08% | 0.00 | 0.00% | 0.00% | 0.16 | 14.93% | 14.74% | 0.00 | 0.18% | 0.18% |
| 2016-06-30 | 1.31 | 1.25 | 1.09 | 82.07% | 82.90% | 0.00 | 0.00% | 0.00% | 0.20 | 15.89% | 15.15% | 0.03 | 2.04% | 1.95% |
| 2015-12-31 | 1.41 | 1.39 | 1.21 | 85.51% | 85.68% | 0.00 | 0.00% | 0.00% | 0.17 | 12.08% | 11.94% | 0.03 | 2.41% | 2.38% |