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 | 0.45 | 0.44 | 0.41 | 91.22% | 91.36% | 0.00 | 0.00% | 0.00% | 0.04 | 8.72% | 8.58% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.49 | 0.48 | 0.44 | 89.81% | 90.11% | 0.00 | 0.00% | 0.00% | 0.04 | 7.73% | 7.50% | 0.01 | 2.46% | 2.39% |
| 2025-06-30 | 0.58 | 0.54 | 0.48 | 82.39% | 83.46% | 0.00 | 0.00% | 0.00% | 0.08 | 15.26% | 14.33% | 0.01 | 2.35% | 2.21% |
| 2024-12-31 | 0.60 | 0.59 | 0.46 | 75.40% | 75.73% | 0.00 | 0.00% | 0.00% | 0.15 | 24.48% | 24.15% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 0.60 | 0.59 | 0.38 | 62.62% | 63.04% | 0.00 | 0.00% | 0.00% | 0.22 | 37.27% | 36.85% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 0.81 | 0.71 | 0.55 | 63.24% | 67.71% | 0.00 | 0.00% | 0.00% | 0.26 | 36.74% | 32.27% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.88 | 0.86 | 0.71 | 80.28% | 80.61% | 0.00 | 0.00% | 0.00% | 0.16 | 18.31% | 18.01% | 0.01 | 1.41% | 1.38% |
| 2022-12-31 | 0.87 | 0.86 | 0.77 | 88.90% | 88.97% | 0.00 | 0.00% | 0.00% | 0.10 | 11.09% | 11.02% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.11 | 1.10 | 0.98 | 88.16% | 88.24% | 0.00 | 0.00% | 0.00% | 0.13 | 11.82% | 11.74% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.30 | 1.29 | 1.14 | 88.06% | 88.13% | 0.00 | 0.00% | 0.00% | 0.15 | 11.84% | 11.77% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 1.64 | 1.63 | 1.50 | 91.20% | 91.28% | 0.00 | 0.00% | 0.00% | 0.14 | 8.68% | 8.60% | 0.00 | 0.12% | 0.12% |
| 2020-12-31 | 2.07 | 1.99 | 1.82 | 87.45% | 87.97% | 0.00 | 0.00% | 0.00% | 0.22 | 10.90% | 10.45% | 0.03 | 1.65% | 1.58% |
| 2020-06-30 | 2.41 | 2.27 | 1.87 | 76.25% | 77.60% | 0.00 | 0.00% | 0.00% | 0.54 | 23.60% | 22.25% | 0.00 | 0.15% | 0.15% |
| 2019-12-31 | 2.58 | 2.56 | 2.36 | 91.08% | 91.17% | 0.00 | 0.00% | 0.00% | 0.23 | 8.85% | 8.76% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 2.22 | 2.20 | 1.80 | 80.94% | 81.15% | 0.00 | 0.00% | 0.00% | 0.42 | 19.00% | 18.79% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 2.49 | 2.47 | 0.03 | 1.32% | 1.31% | 0.16 | 6.43% | 6.37% | 1.55 | 62.75% | 62.13% | 0.25 | 9.30% | 10.19% |
| 2018-06-30 | 3.58 | 3.19 | 1.99 | 50.20% | 55.58% | 0.00 | 0.00% | 0.00% | 0.63 | 19.73% | 17.60% | 0.00 | 0.07% | 0.06% |
| 2017-12-31 | 4.24 | 4.20 | 3.38 | 79.38% | 79.60% | 0.23 | 5.59% | 5.53% | 0.18 | 4.18% | 4.13% | 0.03 | 0.82% | 0.82% |
| 2017-06-30 | 4.83 | 4.80 | 4.01 | 82.84% | 82.96% | 0.00 | 0.00% | 0.00% | 0.34 | 7.15% | 7.10% | 0.00 | 0.07% | 0.07% |
| 2016-12-31 | 5.52 | 5.44 | 4.14 | 74.65% | 75.00% | 0.00 | 0.00% | 0.00% | 1.38 | 25.26% | 24.91% | 0.00 | 0.09% | 0.09% |
| 2016-06-30 | 7.85 | 7.80 | 4.95 | 62.78% | 63.01% | 0.00 | 0.00% | 0.00% | 0.66 | 8.47% | 8.42% | 0.29 | 3.68% | 3.66% |
| 2015-12-31 | 11.41 | 10.52 | 7.49 | 62.79% | 65.68% | 0.00 | 0.00% | 0.00% | 3.91 | 37.12% | 34.23% | 0.01 | 0.09% | 0.09% |