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 | 0.45 | 0.45 | 0.42 | 92.73% | 92.76% | 0.02 | 4.55% | 4.53% | 0.01 | 2.69% | 2.68% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.46 | 0.46 | 0.43 | 91.44% | 91.49% | 0.02 | 4.71% | 4.68% | 0.02 | 3.82% | 3.79% | 0.00 | 0.03% | 0.04% |
| 2025-06-30 | 0.49 | 0.49 | 0.45 | 91.23% | 91.25% | 0.02 | 3.08% | 3.07% | 0.03 | 5.67% | 5.66% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.48 | 0.48 | 0.44 | 92.91% | 92.93% | 0.02 | 3.21% | 3.20% | 0.02 | 3.85% | 3.84% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.47 | 0.47 | 0.42 | 89.18% | 89.21% | 0.02 | 3.90% | 3.89% | 0.03 | 6.87% | 6.85% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.52 | 0.52 | 0.46 | 88.18% | 88.35% | 0.02 | 3.51% | 3.46% | 0.04 | 8.26% | 8.15% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 0.57 | 0.56 | 0.51 | 90.20% | 90.36% | 0.02 | 3.31% | 3.26% | 0.03 | 5.92% | 5.82% | 0.00 | 0.57% | 0.56% |
| 2022-12-31 | 0.60 | 0.59 | 0.54 | 90.37% | 90.49% | 0.02 | 3.56% | 3.52% | 0.03 | 5.71% | 5.64% | 0.00 | 0.36% | 0.35% |
| 2022-06-30 | 0.97 | 0.96 | 0.88 | 90.46% | 90.52% | 0.02 | 2.10% | 2.09% | 0.07 | 6.95% | 6.90% | 0.00 | 0.49% | 0.49% |
| 2021-12-31 | 2.08 | 2.07 | 1.79 | 85.75% | 85.85% | 0.01 | 0.53% | 0.52% | 0.26 | 12.68% | 12.59% | 0.02 | 1.04% | 1.04% |
| 2021-06-30 | 0.96 | 0.95 | 0.85 | 88.59% | 88.64% | 0.03 | 2.74% | 2.73% | 0.08 | 7.89% | 7.86% | 0.01 | 0.78% | 0.77% |
| 2020-12-31 | 1.55 | 1.54 | 1.32 | 85.04% | 85.14% | 0.00 | 0.00% | 0.00% | 0.21 | 13.51% | 13.42% | 0.02 | 1.45% | 1.44% |
| 2020-06-30 | 2.22 | 2.15 | 1.89 | 84.68% | 85.10% | 0.12 | 5.39% | 5.24% | 0.13 | 5.97% | 5.81% | 0.09 | 3.96% | 3.85% |
| 2019-12-31 | 3.22 | 3.18 | 2.83 | 87.53% | 87.70% | 0.23 | 7.29% | 7.19% | 0.12 | 3.73% | 3.68% | 0.05 | 1.45% | 1.43% |
| 2019-06-30 | 3.59 | 3.46 | 2.45 | 66.85% | 68.10% | 0.25 | 7.33% | 7.05% | 0.76 | 22.02% | 21.19% | 0.13 | 3.80% | 3.66% |
| 2018-12-31 | 3.52 | 3.37 | 2.56 | 71.67% | 72.84% | 0.07 | 2.07% | 1.99% | 0.84 | 24.99% | 23.96% | 0.04 | 1.27% | 1.21% |
| 2018-06-30 | 4.39 | 4.33 | 3.23 | 73.06% | 73.44% | 0.11 | 2.53% | 2.50% | 0.95 | 21.84% | 21.53% | 0.11 | 2.57% | 2.53% |
| 2017-12-31 | 6.57 | 6.45 | 5.32 | 80.53% | 80.89% | 0.02 | 0.26% | 0.25% | 1.11 | 17.17% | 16.86% | 0.13 | 2.04% | 2.00% |
| 2017-06-30 | 9.04 | 8.97 | 7.94 | 87.69% | 87.77% | 0.00 | 0.00% | 0.00% | 1.02 | 11.40% | 11.32% | 0.08 | 0.91% | 0.91% |
| 2016-12-31 | 13.14 | 12.95 | 10.38 | 80.21% | 79.05% | 0.70 | 5.40% | 5.32% | 0.13 | 0.99% | 0.98% | 1.92 | 13.40% | 14.65% |