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 | 0.52 | 0.51 | 0.31 | 61.29% | 60.78% | 0.00 | 0.00% | 0.00% | 0.16 | 30.22% | 29.97% | 0.05 | 8.49% | 9.25% |
| 2025-12-31 | 0.53 | 0.52 | 0.41 | 77.67% | 78.00% | 0.00 | 0.00% | 0.00% | 0.11 | 21.61% | 21.29% | 0.00 | 0.72% | 0.71% |
| 2025-06-30 | 0.49 | 0.49 | 0.42 | 86.61% | 86.71% | 0.00 | 0.00% | 0.00% | 0.06 | 13.24% | 13.14% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 0.52 | 0.51 | 0.45 | 87.24% | 87.38% | 0.00 | 0.00% | 0.00% | 0.06 | 12.01% | 11.87% | 0.00 | 0.75% | 0.75% |
| 2024-06-30 | 0.49 | 0.49 | 0.39 | 79.12% | 79.38% | 0.00 | 0.00% | 0.00% | 0.10 | 20.82% | 20.56% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.55 | 0.51 | 0.42 | 74.19% | 75.91% | 0.00 | 0.00% | 0.00% | 0.13 | 25.74% | 24.03% | 0.00 | 0.07% | 0.06% |
| 2023-06-30 | 0.51 | 0.49 | 0.42 | 80.77% | 81.50% | 0.00 | 0.00% | 0.00% | 0.09 | 19.21% | 18.48% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.57 | 0.56 | 0.52 | 90.79% | 90.93% | 0.00 | 0.00% | 0.00% | 0.05 | 8.49% | 8.36% | 0.00 | 0.72% | 0.71% |
| 2022-06-30 | 0.69 | 0.68 | 0.63 | 90.52% | 90.72% | 0.00 | 0.00% | 0.00% | 0.06 | 8.35% | 8.17% | 0.01 | 1.13% | 1.11% |
| 2021-12-31 | 0.79 | 0.78 | 0.60 | 75.28% | 75.63% | 0.00 | 0.00% | 0.00% | 0.19 | 24.67% | 24.31% | 0.00 | 0.05% | 0.06% |
| 2021-06-30 | 0.95 | 0.93 | 0.51 | 53.15% | 53.86% | 0.00 | 0.02% | 0.02% | 0.44 | 46.77% | 46.06% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 1.11 | 1.07 | 0.92 | 82.41% | 82.93% | 0.00 | 0.07% | 0.07% | 0.18 | 17.10% | 16.59% | 0.00 | 0.42% | 0.41% |
| 2020-06-30 | 1.26 | 1.24 | 1.08 | 85.45% | 85.65% | 0.04 | 3.34% | 3.30% | 0.14 | 10.90% | 10.75% | 0.00 | 0.31% | 0.30% |
| 2019-12-31 | 1.29 | 1.27 | 1.12 | 87.15% | 87.29% | 0.04 | 3.28% | 3.24% | 0.12 | 9.33% | 9.23% | 0.00 | 0.24% | 0.24% |
| 2019-06-30 | 1.48 | 1.47 | 1.11 | 74.66% | 74.94% | 0.04 | 2.83% | 2.80% | 0.32 | 21.98% | 21.74% | 0.01 | 0.53% | 0.52% |
| 2018-12-31 | 2.10 | 2.07 | 0.97 | 45.81% | 46.44% | 0.34 | 16.52% | 16.33% | 0.75 | 36.07% | 35.65% | 0.03 | 1.60% | 1.58% |
| 2018-06-30 | 3.09 | 3.04 | 0.00 | 0.00% | 0.00% | 0.34 | 9.43% | 11.04% | 1.54 | 50.84% | 49.93% | 0.01 | 0.24% | 0.24% |
| 2017-12-31 | 37.70 | 37.58 | 0.88 | 2.35% | 2.34% | 25.43 | 67.33% | 67.44% | 10.15 | 27.02% | 26.93% | 0.55 | 1.46% | 1.46% |
| 2017-06-30 | 41.68 | 41.58 | 0.95 | 2.29% | 2.28% | 25.21 | 60.38% | 60.48% | 8.16 | 19.62% | 19.57% | 0.36 | 0.86% | 0.86% |
| 2016-12-31 | 45.69 | 45.57 | 1.71 | 3.76% | 3.75% | 29.35 | 64.14% | 64.23% | 4.23 | 9.28% | 9.26% | 0.86 | 1.88% | 1.88% |
| 2016-06-30 | 49.19 | 47.85 | 1.80 | 3.75% | 3.65% | 24.11 | 47.60% | 49.02% | 21.05 | 44.00% | 42.80% | 0.87 | 1.81% | 1.77% |