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 | 0.31 | 0.31 | 0.28 | 89.32% | 89.39% | 0.00 | 0.00% | 0.00% | 0.03 | 10.63% | 10.56% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.32 | 0.32 | 0.28 | 87.58% | 87.63% | 0.00 | 0.00% | 0.00% | 0.04 | 11.92% | 11.88% | 0.00 | 0.50% | 0.49% |
| 2025-06-30 | 0.28 | 0.27 | 0.24 | 84.20% | 84.59% | 0.00 | 0.00% | 0.00% | 0.04 | 14.57% | 14.21% | 0.00 | 1.23% | 1.20% |
| 2024-12-31 | 0.30 | 0.30 | 0.25 | 85.77% | 85.82% | 0.00 | 0.06% | 0.06% | 0.04 | 14.10% | 14.05% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.32 | 0.32 | 0.27 | 82.29% | 82.40% | 0.00 | 0.00% | 0.00% | 0.06 | 17.67% | 17.56% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.33 | 0.33 | 0.28 | 84.51% | 84.63% | 0.00 | 0.00% | 0.00% | 0.05 | 14.93% | 14.82% | 0.00 | 0.56% | 0.55% |
| 2023-06-30 | 0.44 | 0.43 | 0.35 | 80.98% | 81.11% | 0.00 | 0.00% | 0.00% | 0.08 | 18.88% | 18.75% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 0.35 | 0.35 | 0.32 | 89.03% | 89.10% | 0.00 | 0.00% | 0.00% | 0.04 | 10.92% | 10.84% | 0.00 | 0.05% | 0.06% |
| 2022-06-30 | 0.45 | 0.44 | 0.39 | 87.32% | 87.39% | 0.00 | 0.00% | 0.00% | 0.04 | 9.29% | 9.24% | 0.02 | 3.39% | 3.37% |
| 2021-12-31 | 0.54 | 0.54 | 0.43 | 80.27% | 80.41% | 0.00 | 0.32% | 0.32% | 0.10 | 19.33% | 19.20% | 0.00 | 0.08% | 0.07% |
| 2021-06-30 | 0.64 | 0.63 | 0.55 | 85.99% | 86.15% | 0.00 | 0.27% | 0.26% | 0.09 | 13.66% | 13.51% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 0.70 | 0.70 | 0.64 | 90.69% | 90.78% | 0.00 | 0.03% | 0.03% | 0.06 | 9.19% | 9.10% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 0.75 | 0.73 | 0.64 | 84.05% | 84.58% | 0.00 | 0.00% | 0.00% | 0.11 | 15.12% | 14.61% | 0.01 | 0.83% | 0.81% |
| 2019-12-31 | 0.65 | 0.64 | 0.56 | 85.50% | 85.69% | 0.00 | 0.51% | 0.50% | 0.09 | 13.92% | 13.74% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 0.64 | 0.63 | 0.56 | 86.58% | 86.75% | 0.00 | 0.00% | 0.00% | 0.08 | 12.44% | 12.28% | 0.01 | 0.98% | 0.97% |
| 2018-12-31 | 0.58 | 0.57 | 0.46 | 79.88% | 80.10% | 0.00 | 0.00% | 0.00% | 0.12 | 20.04% | 19.82% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 0.76 | 0.75 | 0.62 | 82.22% | 82.30% | 0.00 | 0.00% | 0.00% | 0.13 | 17.67% | 17.59% | 0.00 | 0.11% | 0.11% |
| 2017-12-31 | 0.97 | 0.96 | 0.85 | 86.54% | 86.69% | 0.00 | 0.00% | 0.00% | 0.12 | 12.45% | 12.31% | 0.01 | 1.01% | 1.00% |
| 2017-06-30 | 1.08 | 1.07 | 0.92 | 85.34% | 85.41% | 0.00 | 0.00% | 0.00% | 0.14 | 13.23% | 13.16% | 0.02 | 1.43% | 1.43% |
| 2016-12-31 | 1.08 | 1.06 | 0.91 | 84.68% | 84.84% | 0.04 | 4.06% | 4.02% | 0.12 | 11.00% | 10.89% | 0.00 | 0.26% | 0.25% |
| 2016-06-30 | 1.30 | 1.29 | 1.09 | 83.09% | 83.26% | 0.00 | 0.00% | 0.00% | 0.18 | 13.73% | 13.59% | 0.04 | 3.18% | 3.15% |
| 2015-12-31 | 1.89 | 1.85 | 1.55 | 81.87% | 82.27% | 0.03 | 1.53% | 1.50% | 0.26 | 14.09% | 13.78% | 0.05 | 2.51% | 2.45% |