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 | 0.51 | 0.49 | 0.46 | 90.67% | 90.93% | 0.01 | 2.04% | 1.98% | 0.03 | 6.61% | 6.43% | 0.00 | 0.68% | 0.66% |
| 2025-12-31 | 0.53 | 0.52 | 0.49 | 91.95% | 92.02% | 0.02 | 3.87% | 3.84% | 0.02 | 3.64% | 3.61% | 0.00 | 0.54% | 0.53% |
| 2025-06-30 | 0.53 | 0.52 | 0.46 | 86.31% | 86.56% | 0.03 | 5.43% | 5.33% | 0.03 | 5.98% | 5.87% | 0.01 | 2.28% | 2.24% |
| 2024-12-31 | 0.58 | 0.55 | 0.49 | 83.25% | 84.22% | 0.01 | 1.47% | 1.38% | 0.05 | 8.45% | 7.97% | 0.04 | 6.83% | 6.43% |
| 2024-06-30 | 3.37 | 3.34 | 3.09 | 91.73% | 91.80% | 0.05 | 1.37% | 1.36% | 0.22 | 6.67% | 6.61% | 0.01 | 0.23% | 0.23% |
| 2023-12-31 | 4.54 | 4.49 | 4.15 | 91.28% | 91.38% | 0.06 | 1.33% | 1.31% | 0.29 | 6.57% | 6.50% | 0.04 | 0.82% | 0.81% |
| 2023-06-30 | 0.60 | 0.58 | 0.54 | 90.46% | 90.73% | 0.01 | 2.44% | 2.37% | 0.03 | 5.71% | 5.55% | 0.01 | 1.39% | 1.35% |
| 2022-12-31 | 0.60 | 0.60 | 0.54 | 90.54% | 90.62% | 0.03 | 5.11% | 5.06% | 0.02 | 4.10% | 4.07% | 0.00 | 0.25% | 0.25% |
| 2022-06-30 | 1.17 | 1.17 | 1.07 | 90.95% | 91.00% | 0.00 | 0.00% | 0.00% | 0.09 | 7.41% | 7.37% | 0.02 | 1.64% | 1.63% |
| 2021-12-31 | 4.30 | 4.24 | 3.86 | 89.74% | 89.88% | 0.09 | 2.15% | 2.12% | 0.30 | 6.99% | 6.89% | 0.05 | 1.12% | 1.11% |
| 2021-06-30 | 2.34 | 2.32 | 2.16 | 92.12% | 92.18% | 0.07 | 3.01% | 2.99% | 0.10 | 4.50% | 4.46% | 0.01 | 0.37% | 0.37% |
| 2020-12-31 | 3.59 | 3.54 | 3.32 | 92.34% | 92.44% | 0.03 | 0.85% | 0.83% | 0.21 | 5.94% | 5.87% | 0.03 | 0.87% | 0.86% |
| 2020-06-30 | 0.93 | 0.92 | 0.84 | 90.22% | 90.28% | 0.00 | 0.00% | 0.00% | 0.09 | 9.25% | 9.19% | 0.00 | 0.53% | 0.53% |
| 2019-12-31 | 0.66 | 0.66 | 0.62 | 93.84% | 93.88% | 0.00 | 0.00% | 0.00% | 0.04 | 5.92% | 5.88% | 0.00 | 0.24% | 0.24% |
| 2019-06-30 | 0.65 | 0.65 | 0.61 | 93.52% | 93.54% | 0.00 | 0.00% | 0.00% | 0.04 | 6.44% | 6.41% | 0.00 | 0.04% | 0.05% |
| 2018-12-31 | 0.80 | 0.80 | 0.75 | 93.16% | 93.18% | 0.00 | 0.00% | 0.00% | 0.05 | 6.80% | 6.77% | 0.00 | 0.04% | 0.05% |
| 2018-06-30 | 1.44 | 1.44 | 1.31 | 90.77% | 90.80% | 0.00 | 0.00% | 0.00% | 0.13 | 8.84% | 8.80% | 0.01 | 0.39% | 0.40% |
| 2017-12-31 | 1.42 | 1.42 | 1.34 | 94.59% | 94.61% | 0.00 | 0.00% | 0.00% | 0.08 | 5.36% | 5.34% | 0.00 | 0.05% | 0.05% |
| 2017-06-30 | 0.72 | 0.71 | 0.67 | 92.86% | 92.96% | 0.00 | 0.00% | 0.00% | 0.05 | 6.79% | 6.70% | 0.00 | 0.35% | 0.34% |
| 2016-12-31 | 0.67 | 0.67 | 0.62 | 91.30% | 91.36% | 0.00 | 0.00% | 0.00% | 0.06 | 8.45% | 8.39% | 0.00 | 0.25% | 0.25% |
| 2016-06-30 | 0.71 | 0.70 | 0.66 | 93.59% | 93.62% | 0.00 | 0.00% | 0.00% | 0.04 | 5.66% | 5.64% | 0.01 | 0.75% | 0.74% |
| 2015-12-31 | 0.85 | 0.84 | 0.78 | 92.06% | 92.19% | 0.00 | 0.00% | 0.00% | 0.07 | 7.86% | 7.74% | 0.00 | 0.08% | 0.07% |