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 | 1.54 | 1.44 | 91.37% | 91.56% | 0.01 | 0.65% | 0.64% | 0.09 | 5.72% | 5.59% | 0.03 | 2.26% | 2.21% |
| 2025-12-31 | 1.96 | 1.92 | 1.68 | 87.40% | 85.50% | 0.02 | 0.79% | 0.77% | 0.11 | 5.87% | 5.74% | 0.16 | 5.94% | 7.99% |
| 2025-06-30 | 0.84 | 0.74 | 0.70 | 82.00% | 84.07% | 0.02 | 2.04% | 1.80% | 0.07 | 10.08% | 8.92% | 0.04 | 5.88% | 5.21% |
| 2024-12-31 | 2.06 | 1.85 | 1.67 | 78.80% | 81.02% | 0.00 | 0.00% | 0.00% | 0.21 | 11.27% | 10.09% | 0.18 | 9.93% | 8.89% |
| 2024-06-30 | 4.19 | 4.10 | 3.86 | 92.13% | 92.29% | 0.00 | 0.00% | 0.00% | 0.25 | 6.10% | 5.97% | 0.07 | 1.77% | 1.74% |
| 2023-12-31 | 4.54 | 4.45 | 4.13 | 90.66% | 90.84% | 0.00 | 0.00% | 0.00% | 0.38 | 8.58% | 8.41% | 0.03 | 0.76% | 0.75% |
| 2023-06-30 | 2.32 | 2.20 | 1.60 | 67.18% | 68.85% | 0.00 | 0.00% | 0.00% | 0.72 | 32.75% | 31.08% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.34 | 0.33 | 0.30 | 88.74% | 88.95% | 0.00 | 0.00% | 0.00% | 0.03 | 10.45% | 10.25% | 0.00 | 0.81% | 0.80% |
| 2022-06-30 | 0.09 | 0.09 | 0.09 | 91.83% | 92.03% | 0.00 | 3.63% | 3.54% | 0.00 | 4.31% | 4.21% | 0.00 | 0.23% | 0.22% |
| 2021-12-31 | 0.11 | 0.11 | 0.10 | 89.97% | 90.27% | 0.01 | 5.65% | 5.48% | 0.00 | 2.40% | 2.32% | 0.00 | 1.98% | 1.93% |
| 2021-06-30 | 0.11 | 0.11 | 0.10 | 89.30% | 89.39% | 0.00 | 0.00% | 0.00% | 0.01 | 8.90% | 8.82% | 0.00 | 1.80% | 1.79% |
| 2020-12-31 | 0.27 | 0.27 | 0.24 | 90.86% | 90.91% | 0.00 | 0.00% | 0.00% | 0.02 | 9.08% | 9.03% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 0.38 | 0.37 | 0.33 | 87.87% | 88.25% | 0.00 | 0.32% | 0.31% | 0.04 | 11.68% | 11.31% | 0.00 | 0.13% | 0.13% |
| 2019-12-31 | 0.32 | 0.32 | 0.30 | 93.40% | 93.43% | 0.00 | 0.00% | 0.00% | 0.02 | 6.57% | 6.53% | 0.00 | 0.03% | 0.04% |
| 2019-06-30 | 0.40 | 0.40 | 0.33 | 82.91% | 83.01% | 0.00 | 0.00% | 0.00% | 0.07 | 17.05% | 16.95% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 0.39 | 0.39 | 0.29 | 74.76% | 75.07% | 0.00 | 0.10% | 0.10% | 0.10 | 25.07% | 24.76% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 0.39 | 0.39 | 0.33 | 82.30% | 82.41% | 0.00 | 0.00% | 0.00% | 0.07 | 17.62% | 17.51% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 0.49 | 0.48 | 0.38 | 77.25% | 77.49% | 0.00 | 0.00% | 0.00% | 0.09 | 18.75% | 18.55% | 0.02 | 4.00% | 3.96% |
| 2017-06-30 | 0.66 | 0.66 | 0.49 | 73.49% | 73.74% | 0.00 | 0.00% | 0.00% | 0.15 | 23.41% | 23.19% | 0.02 | 3.10% | 3.07% |
| 2016-12-31 | 0.79 | 0.76 | 0.67 | 84.13% | 84.91% | 0.00 | 0.00% | 0.00% | 0.08 | 10.33% | 9.82% | 0.04 | 5.54% | 5.27% |
| 2016-06-30 | 1.10 | 1.07 | 0.94 | 85.66% | 86.06% | 0.00 | 0.00% | 0.00% | 0.12 | 10.85% | 10.55% | 0.04 | 3.49% | 3.39% |
| 2015-12-31 | 1.27 | 1.25 | 1.13 | 88.88% | 88.99% | 0.00 | 0.00% | 0.00% | 0.14 | 10.91% | 10.80% | 0.00 | 0.21% | 0.21% |