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 | 0.99 | 0.96 | 0.83 | 82.44% | 83.04% | 0.00 | 0.00% | 0.00% | 0.17 | 17.33% | 16.74% | 0.00 | 0.23% | 0.22% |
| 2025-12-31 | 1.25 | 1.24 | 0.92 | 73.44% | 73.69% | 0.00 | 0.00% | 0.00% | 0.26 | 20.94% | 20.75% | 0.07 | 5.62% | 5.56% |
| 2025-06-30 | 0.94 | 0.93 | 0.86 | 91.64% | 91.72% | 0.00 | 0.00% | 0.00% | 0.08 | 8.10% | 8.02% | 0.00 | 0.26% | 0.26% |
| 2024-12-31 | 0.88 | 0.87 | 0.80 | 90.22% | 90.35% | 0.00 | 0.00% | 0.00% | 0.07 | 7.62% | 7.52% | 0.02 | 2.16% | 2.13% |
| 2024-06-30 | 0.80 | 0.79 | 0.74 | 92.73% | 92.82% | 0.00 | 0.00% | 0.00% | 0.06 | 7.08% | 6.99% | 0.00 | 0.19% | 0.19% |
| 2023-12-31 | 0.97 | 0.92 | 0.85 | 87.68% | 88.30% | 0.00 | 0.00% | 0.00% | 0.11 | 12.00% | 11.39% | 0.00 | 0.32% | 0.31% |
| 2023-06-30 | 2.02 | 1.89 | 1.75 | 86.15% | 87.03% | 0.00 | 0.00% | 0.00% | 0.18 | 9.63% | 9.02% | 0.08 | 4.22% | 3.95% |
| 2022-12-31 | 0.78 | 0.77 | 0.70 | 89.78% | 89.91% | 0.00 | 0.00% | 0.00% | 0.08 | 10.08% | 9.95% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 1.09 | 1.07 | 0.98 | 90.36% | 90.55% | 0.00 | 0.00% | 0.00% | 0.09 | 8.70% | 8.53% | 0.01 | 0.94% | 0.92% |
| 2021-12-31 | 1.42 | 1.41 | 1.22 | 86.02% | 86.10% | 0.00 | 0.00% | 0.00% | 0.20 | 13.95% | 13.87% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 1.49 | 1.47 | 1.25 | 83.72% | 83.99% | 0.00 | 0.00% | 0.00% | 0.24 | 16.19% | 15.92% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 1.81 | 1.78 | 1.60 | 87.76% | 87.97% | 0.00 | 0.00% | 0.00% | 0.22 | 12.13% | 11.92% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 2.33 | 2.26 | 2.01 | 85.71% | 86.14% | 0.00 | 0.00% | 0.00% | 0.27 | 12.01% | 11.65% | 0.05 | 2.28% | 2.21% |
| 2019-12-31 | 2.73 | 2.71 | 2.46 | 89.94% | 90.04% | 0.00 | 0.00% | 0.00% | 0.26 | 9.76% | 9.66% | 0.01 | 0.30% | 0.30% |
| 2019-06-30 | 2.56 | 2.54 | 1.91 | 74.27% | 74.47% | 0.00 | 0.00% | 0.00% | 0.55 | 21.55% | 21.38% | 0.11 | 4.18% | 4.15% |
| 2018-12-31 | 2.30 | 2.26 | 1.70 | 73.53% | 74.04% | 0.00 | 0.00% | 0.00% | 0.57 | 25.42% | 24.93% | 0.02 | 1.05% | 1.03% |
| 2018-06-30 | 2.92 | 2.88 | 2.46 | 84.11% | 84.34% | 0.00 | 0.00% | 0.00% | 0.45 | 15.79% | 15.56% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 3.56 | 3.49 | 2.68 | 74.79% | 75.33% | 0.00 | 0.00% | 0.00% | 0.88 | 25.14% | 24.60% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 3.85 | 3.71 | 2.89 | 74.19% | 75.13% | 0.00 | 0.00% | 0.00% | 0.95 | 25.62% | 24.68% | 0.01 | 0.19% | 0.19% |
| 2016-12-31 | 4.87 | 4.82 | 3.85 | 78.73% | 78.97% | 0.00 | 0.00% | 0.00% | 1.02 | 21.18% | 20.94% | 0.00 | 0.09% | 0.09% |
| 2016-06-30 | 6.09 | 5.91 | 5.04 | 82.25% | 82.77% | 0.00 | 0.00% | 0.00% | 0.98 | 16.58% | 16.10% | 0.07 | 1.17% | 1.13% |
| 2015-12-31 | 10.89 | 10.43 | 8.21 | 74.36% | 75.44% | 0.00 | 0.00% | 0.00% | 2.65 | 25.37% | 24.30% | 0.03 | 0.27% | 0.26% |
| 2015-06-30 | 0.00 | 11.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |