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 | 0.58 | 0.57 | 0.47 | 80.53% | 80.75% | 0.00 | 0.00% | 0.00% | 0.07 | 11.51% | 11.39% | 0.00 | 0.08% | 0.07% |
| 2025-12-31 | 0.63 | 0.62 | 0.56 | 89.92% | 90.02% | 0.00 | 0.00% | 0.00% | 0.06 | 9.74% | 9.64% | 0.00 | 0.34% | 0.34% |
| 2025-06-30 | 0.69 | 0.68 | 0.59 | 84.87% | 85.19% | 0.00 | 0.00% | 0.00% | 0.05 | 7.95% | 7.78% | 0.00 | 0.53% | 0.52% |
| 2024-12-31 | 0.72 | 0.70 | 0.58 | 79.42% | 80.05% | 0.00 | 0.00% | 0.00% | 0.08 | 10.76% | 10.43% | 0.00 | 0.39% | 0.38% |
| 2024-06-30 | 0.69 | 0.68 | 0.58 | 83.84% | 84.15% | 0.00 | 0.00% | 0.00% | 0.11 | 16.10% | 15.79% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.85 | 0.84 | 0.69 | 81.50% | 81.63% | 0.00 | 0.00% | 0.00% | 0.15 | 18.39% | 18.26% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 1.01 | 1.00 | 0.86 | 85.29% | 85.39% | 0.00 | 0.00% | 0.00% | 0.15 | 14.62% | 14.52% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 1.83 | 1.81 | 1.70 | 92.74% | 92.81% | 0.00 | 0.00% | 0.00% | 0.13 | 7.03% | 6.97% | 0.00 | 0.23% | 0.22% |
| 2022-06-30 | 1.33 | 1.32 | 1.23 | 92.42% | 92.52% | 0.00 | 0.00% | 0.00% | 0.09 | 7.00% | 6.91% | 0.01 | 0.58% | 0.57% |
| 2021-12-31 | 1.44 | 1.36 | 1.27 | 87.44% | 88.15% | 0.00 | 0.00% | 0.00% | 0.17 | 12.32% | 11.62% | 0.00 | 0.24% | 0.23% |
| 2021-06-30 | 0.85 | 0.85 | 0.78 | 91.83% | 91.89% | 0.00 | 0.00% | 0.00% | 0.06 | 7.16% | 7.11% | 0.01 | 1.01% | 1.00% |
| 2020-12-31 | 0.46 | 0.45 | 0.42 | 90.18% | 90.37% | 0.00 | 0.00% | 0.00% | 0.04 | 8.21% | 8.05% | 0.01 | 1.61% | 1.58% |
| 2020-06-30 | 0.58 | 0.56 | 0.52 | 90.15% | 90.38% | 0.00 | 0.00% | 0.00% | 0.05 | 8.75% | 8.54% | 0.01 | 1.10% | 1.08% |
| 2019-12-31 | 0.61 | 0.55 | 0.48 | 76.24% | 78.65% | 0.00 | 0.00% | 0.00% | 0.04 | 6.81% | 6.12% | 0.04 | 7.86% | 7.06% |
| 2019-06-30 | 0.62 | 0.60 | 0.55 | 88.73% | 89.11% | 0.00 | 0.00% | 0.00% | 0.06 | 9.80% | 9.47% | 0.01 | 1.47% | 1.42% |
| 2018-12-31 | 0.67 | 0.66 | 0.62 | 92.37% | 92.49% | 0.00 | 0.00% | 0.00% | 0.05 | 7.57% | 7.45% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 0.85 | 0.83 | 0.78 | 90.86% | 91.08% | 0.00 | 0.00% | 0.00% | 0.07 | 8.74% | 8.53% | 0.00 | 0.40% | 0.39% |
| 2017-12-31 | 1.95 | 1.92 | 1.61 | 83.89% | 82.65% | 0.00 | 0.00% | 0.00% | 0.13 | 6.94% | 6.84% | 0.20 | 9.17% | 10.51% |
| 2017-06-30 | 2.16 | 2.13 | 1.78 | 81.87% | 82.20% | 0.00 | 0.00% | 0.00% | 0.18 | 8.58% | 8.42% | 0.00 | 0.14% | 0.14% |
| 2016-12-31 | 0.96 | 0.94 | 0.87 | 90.87% | 91.08% | 0.00 | 0.00% | 0.00% | 0.05 | 5.55% | 5.42% | 0.00 | 0.38% | 0.37% |
| 2016-06-30 | 0.96 | 0.94 | 0.79 | 81.34% | 81.76% | 0.00 | 0.00% | 0.00% | 0.17 | 18.38% | 17.97% | 0.00 | 0.28% | 0.27% |
| 2015-12-31 | 1.09 | 1.07 | 0.78 | 70.63% | 71.29% | 0.00 | 0.00% | 0.00% | 0.24 | 22.11% | 21.61% | 0.01 | 0.70% | 0.69% |
| 2015-06-30 | 1.94 | 1.79 | 1.61 | 81.46% | 82.88% | 0.00 | 0.00% | 0.00% | 0.31 | 17.32% | 15.99% | 0.02 | 1.22% | 1.13% |
| 2014-12-31 | 1.15 | 1.11 | 0.95 | 82.45% | 83.08% | 0.00 | 0.00% | 0.00% | 0.14 | 12.50% | 12.05% | 0.06 | 5.05% | 4.87% |
| 2014-06-30 | 1.39 | 1.14 | 0.83 | 51.31% | 60.09% | 0.05 | 4.01% | 3.29% | 0.29 | 25.62% | 21.00% | 0.04 | 3.21% | 2.63% |