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 | 0.47 | 0.47 | 0.41 | 87.12% | 87.18% | 0.00 | 0.00% | 0.00% | 0.06 | 12.79% | 12.73% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 0.60 | 0.58 | 0.52 | 86.40% | 86.73% | 0.00 | 0.00% | 0.00% | 0.08 | 13.19% | 12.87% | 0.00 | 0.41% | 0.40% |
| 2025-06-30 | 1.47 | 1.43 | 1.29 | 87.35% | 87.72% | 0.00 | 0.00% | 0.00% | 0.16 | 11.43% | 11.09% | 0.02 | 1.22% | 1.19% |
| 2024-12-31 | 3.11 | 2.99 | 2.64 | 84.23% | 84.84% | 0.00 | 0.00% | 0.00% | 0.46 | 15.38% | 14.78% | 0.01 | 0.39% | 0.38% |
| 2024-06-30 | 1.17 | 1.17 | 1.05 | 89.64% | 89.66% | 0.00 | 0.00% | 0.00% | 0.12 | 10.32% | 10.30% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.94 | 0.94 | 0.88 | 94.02% | 94.04% | 0.00 | 0.00% | 0.00% | 0.05 | 5.86% | 5.84% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 0.66 | 0.62 | 0.49 | 78.80% | 74.04% | 0.00 | 0.00% | 0.00% | 0.07 | 11.36% | 10.67% | 0.10 | 9.84% | 15.29% |
| 2022-12-31 | 0.55 | 0.54 | 0.47 | 85.77% | 85.87% | 0.00 | 0.00% | 0.00% | 0.08 | 14.16% | 14.05% | 0.00 | 0.07% | 0.08% |
| 2022-06-30 | 0.64 | 0.63 | 0.54 | 83.40% | 83.63% | 0.00 | 0.00% | 0.00% | 0.10 | 15.40% | 15.18% | 0.01 | 1.20% | 1.19% |
| 2021-12-31 | 0.81 | 0.80 | 0.67 | 82.42% | 82.68% | 0.00 | 0.00% | 0.00% | 0.09 | 11.31% | 11.15% | 0.00 | 0.37% | 0.36% |
| 2021-06-30 | 1.16 | 1.14 | 1.02 | 88.31% | 88.50% | 0.00 | 0.00% | 0.00% | 0.12 | 10.86% | 10.68% | 0.01 | 0.83% | 0.82% |
| 2020-12-31 | 2.81 | 2.66 | 2.25 | 79.03% | 80.14% | 0.00 | 0.00% | 0.00% | 0.42 | 15.67% | 14.84% | 0.01 | 0.34% | 0.32% |
| 2020-06-30 | 2.10 | 2.05 | 1.79 | 85.21% | 85.55% | 0.00 | 0.00% | 0.00% | 0.29 | 13.92% | 13.60% | 0.02 | 0.87% | 0.85% |
| 2019-12-31 | 2.04 | 1.99 | 1.73 | 84.03% | 84.42% | 0.04 | 2.06% | 2.01% | 0.27 | 13.79% | 13.45% | 0.00 | 0.12% | 0.12% |
| 2019-06-30 | 1.86 | 1.84 | 1.50 | 80.31% | 80.46% | 0.06 | 3.39% | 3.36% | 0.30 | 16.23% | 16.11% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 1.67 | 1.66 | 1.39 | 83.38% | 83.46% | 0.06 | 3.70% | 3.68% | 0.21 | 12.79% | 12.73% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 2.84 | 2.74 | 2.30 | 80.26% | 80.94% | 0.05 | 1.77% | 1.71% | 0.48 | 17.51% | 16.90% | 0.01 | 0.46% | 0.45% |
| 2017-12-31 | 2.26 | 2.24 | 1.86 | 82.47% | 82.57% | 0.00 | 0.00% | 0.00% | 0.39 | 17.33% | 17.23% | 0.00 | 0.20% | 0.20% |
| 2017-06-30 | 1.87 | 1.83 | 1.49 | 79.33% | 79.80% | 0.00 | 0.00% | 0.00% | 0.37 | 20.22% | 19.75% | 0.01 | 0.45% | 0.45% |
| 2016-12-31 | 1.05 | 0.99 | 0.81 | 76.21% | 77.45% | 0.00 | 0.00% | 0.00% | 0.20 | 20.04% | 18.99% | 0.04 | 3.75% | 3.56% |
| 2016-06-30 | 1.15 | 1.10 | 0.90 | 77.47% | 78.39% | 0.00 | 0.00% | 0.00% | 0.20 | 17.76% | 17.03% | 0.05 | 4.77% | 4.58% |
| 2015-12-31 | 1.41 | 1.40 | 1.14 | 81.71% | 80.81% | 0.00 | 0.00% | 0.00% | 0.17 | 12.48% | 12.34% | 0.10 | 5.81% | 6.85% |