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 | 0.85 | 0.84 | 0.69 | 80.99% | 81.08% | 0.00 | 0.12% | 0.12% | 0.16 | 18.80% | 18.71% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 1.03 | 1.01 | 0.88 | 85.15% | 85.44% | 0.00 | 0.00% | 0.00% | 0.14 | 14.14% | 13.86% | 0.01 | 0.71% | 0.70% |
| 2025-06-30 | 0.91 | 0.88 | 0.82 | 89.67% | 89.97% | 0.00 | 0.00% | 0.00% | 0.09 | 10.28% | 9.98% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.95 | 0.94 | 0.83 | 87.61% | 87.72% | 0.00 | 0.00% | 0.00% | 0.10 | 10.38% | 10.29% | 0.02 | 2.01% | 1.99% |
| 2024-06-30 | 0.95 | 0.94 | 0.80 | 84.48% | 83.34% | 0.00 | 0.00% | 0.00% | 0.06 | 5.94% | 5.86% | 0.10 | 9.58% | 10.80% |
| 2023-12-31 | 1.13 | 1.13 | 1.01 | 89.33% | 89.37% | 0.01 | 1.20% | 1.19% | 0.09 | 8.22% | 8.19% | 0.01 | 1.25% | 1.25% |
| 2023-06-30 | 1.69 | 1.65 | 1.42 | 83.86% | 84.19% | 0.00 | 0.00% | 0.00% | 0.24 | 14.80% | 14.49% | 0.02 | 1.34% | 1.32% |
| 2022-12-31 | 1.42 | 1.42 | 1.23 | 85.93% | 85.99% | 0.00 | 0.27% | 0.27% | 0.15 | 10.27% | 10.22% | 0.05 | 3.53% | 3.52% |
| 2022-06-30 | 2.09 | 2.04 | 1.84 | 87.88% | 88.12% | 0.00 | 0.20% | 0.20% | 0.24 | 11.64% | 11.40% | 0.01 | 0.28% | 0.28% |
| 2021-12-31 | 2.54 | 2.48 | 2.28 | 89.85% | 90.06% | 0.00 | 0.20% | 0.19% | 0.24 | 9.85% | 9.64% | 0.00 | 0.10% | 0.11% |
| 2021-06-30 | 2.73 | 2.46 | 2.05 | 72.51% | 75.25% | 0.00 | 0.19% | 0.17% | 0.47 | 19.05% | 17.16% | 0.00 | 0.10% | 0.09% |
| 2020-12-31 | 4.31 | 4.04 | 3.60 | 82.34% | 83.47% | 0.01 | 0.33% | 0.31% | 0.60 | 14.80% | 13.85% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 3.79 | 3.68 | 3.34 | 87.86% | 88.20% | 0.00 | 0.00% | 0.00% | 0.34 | 9.33% | 9.07% | 0.00 | 0.10% | 0.09% |
| 2019-12-31 | 2.79 | 2.52 | 2.13 | 73.83% | 76.37% | 0.00 | 0.00% | 0.00% | 0.41 | 16.20% | 14.62% | 0.00 | 0.06% | 0.06% |
| 2019-06-30 | 1.75 | 1.74 | 1.56 | 88.95% | 89.03% | 0.00 | 0.28% | 0.28% | 0.17 | 9.82% | 9.75% | 0.02 | 0.95% | 0.94% |
| 2018-12-31 | 1.61 | 1.59 | 0.85 | 52.39% | 53.00% | 0.00 | 0.30% | 0.30% | 0.25 | 15.66% | 15.46% | 0.00 | 0.15% | 0.15% |
| 2018-06-30 | 2.13 | 1.97 | 1.56 | 70.89% | 73.07% | 0.20 | 10.40% | 9.62% | 0.18 | 9.02% | 8.34% | 0.09 | 4.61% | 4.27% |
| 2017-12-31 | 2.29 | 2.26 | 1.33 | 57.49% | 58.03% | 0.20 | 9.03% | 8.92% | 0.71 | 31.29% | 30.89% | 0.05 | 2.19% | 2.16% |
| 2017-06-30 | 5.71 | 5.67 | 5.38 | 94.20% | 94.23% | 0.00 | 0.00% | 0.00% | 0.32 | 5.64% | 5.61% | 0.01 | 0.16% | 0.16% |
| 2016-12-31 | 7.17 | 7.08 | 6.62 | 92.33% | 92.42% | 0.00 | 0.00% | 0.00% | 0.54 | 7.60% | 7.51% | 0.01 | 0.07% | 0.07% |
| 2016-06-30 | 0.00 | 10.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |