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 | 1.30 | 1.30 | 1.19 | 91.17% | 91.20% | 0.00 | 0.00% | 0.00% | 0.11 | 8.79% | 8.76% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 1.46 | 1.45 | 1.35 | 92.63% | 92.69% | 0.00 | 0.00% | 0.00% | 0.10 | 6.83% | 6.77% | 0.01 | 0.54% | 0.54% |
| 2025-06-30 | 1.38 | 1.38 | 1.18 | 85.23% | 85.26% | 0.00 | 0.00% | 0.00% | 0.20 | 14.74% | 14.71% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.43 | 1.42 | 1.15 | 80.30% | 80.47% | 0.00 | 0.00% | 0.00% | 0.28 | 19.68% | 19.51% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.53 | 1.53 | 1.26 | 82.19% | 82.29% | 0.00 | 0.00% | 0.00% | 0.26 | 17.31% | 17.21% | 0.01 | 0.50% | 0.50% |
| 2023-12-31 | 2.04 | 2.03 | 1.65 | 80.93% | 81.01% | 0.00 | 0.00% | 0.00% | 0.39 | 19.02% | 18.94% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 2.71 | 2.56 | 2.21 | 80.58% | 81.61% | 0.00 | 0.00% | 0.00% | 0.46 | 18.05% | 17.09% | 0.04 | 1.37% | 1.30% |
| 2022-12-31 | 3.54 | 3.53 | 3.00 | 84.72% | 84.75% | 0.00 | 0.00% | 0.00% | 0.54 | 15.18% | 15.14% | 0.00 | 0.10% | 0.11% |
| 2022-06-30 | 4.36 | 4.19 | 3.52 | 79.77% | 80.56% | 0.00 | 0.00% | 0.00% | 0.81 | 19.32% | 18.56% | 0.04 | 0.91% | 0.88% |
| 2021-12-31 | 4.77 | 4.73 | 4.13 | 86.52% | 86.62% | 0.01 | 0.16% | 0.16% | 0.63 | 13.26% | 13.16% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 6.12 | 6.06 | 5.27 | 86.06% | 86.19% | 0.00 | 0.02% | 0.02% | 0.82 | 13.55% | 13.42% | 0.02 | 0.37% | 0.37% |
| 2020-12-31 | 3.71 | 3.62 | 3.31 | 88.92% | 89.19% | 0.00 | 0.05% | 0.05% | 0.38 | 10.58% | 10.32% | 0.02 | 0.45% | 0.44% |
| 2020-06-30 | 2.55 | 2.48 | 2.35 | 91.93% | 92.13% | 0.00 | 0.19% | 0.19% | 0.17 | 6.72% | 6.55% | 0.03 | 1.16% | 1.13% |
| 2019-12-31 | 1.91 | 1.90 | 1.75 | 91.93% | 91.97% | 0.10 | 5.28% | 5.25% | 0.05 | 2.52% | 2.51% | 0.01 | 0.27% | 0.27% |
| 2019-06-30 | 2.03 | 1.94 | 1.61 | 78.16% | 79.10% | 0.10 | 5.14% | 4.92% | 0.24 | 12.56% | 12.02% | 0.00 | 0.08% | 0.07% |
| 2018-12-31 | 1.81 | 1.79 | 1.45 | 79.96% | 80.22% | 0.00 | 0.00% | 0.00% | 0.36 | 20.00% | 19.74% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 2.31 | 2.26 | 1.90 | 81.58% | 82.02% | 0.00 | 0.00% | 0.00% | 0.40 | 17.71% | 17.29% | 0.02 | 0.71% | 0.69% |
| 2017-12-31 | 2.71 | 2.69 | 2.37 | 87.30% | 87.39% | 0.00 | 0.00% | 0.00% | 0.34 | 12.59% | 12.50% | 0.00 | 0.11% | 0.11% |
| 2017-06-30 | 3.49 | 3.48 | 3.28 | 93.72% | 93.75% | 0.00 | 0.00% | 0.00% | 0.20 | 5.62% | 5.59% | 0.02 | 0.66% | 0.66% |
| 2016-12-31 | 4.09 | 4.07 | 3.87 | 94.70% | 94.72% | 0.00 | 0.00% | 0.00% | 0.22 | 5.29% | 5.27% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 4.72 | 4.69 | 4.37 | 92.36% | 92.41% | 0.00 | 0.00% | 0.00% | 0.35 | 7.47% | 7.42% | 0.01 | 0.17% | 0.17% |
| 2015-12-31 | 5.70 | 5.60 | 5.31 | 93.12% | 93.24% | 0.00 | 0.00% | 0.00% | 0.34 | 6.11% | 6.00% | 0.04 | 0.77% | 0.76% |
| 2015-06-30 | 0.00 | 12.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |