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 | 2.00 | 1.99 | 1.70 | 84.68% | 84.77% | 0.00 | 0.00% | 0.00% | 0.24 | 11.81% | 11.74% | 0.07 | 3.51% | 3.49% |
| 2025-12-31 | 2.82 | 2.76 | 2.52 | 89.24% | 89.44% | 0.00 | 0.00% | 0.00% | 0.27 | 9.84% | 9.66% | 0.03 | 0.92% | 0.90% |
| 2025-06-30 | 1.84 | 1.79 | 1.62 | 87.79% | 88.16% | 0.00 | 0.00% | 0.00% | 0.21 | 11.70% | 11.35% | 0.01 | 0.51% | 0.49% |
| 2024-12-31 | 0.28 | 0.28 | 0.25 | 86.87% | 87.05% | 0.00 | 0.00% | 0.00% | 0.03 | 12.32% | 12.16% | 0.00 | 0.81% | 0.79% |
| 2024-06-30 | 0.28 | 0.27 | 0.17 | 58.98% | 59.50% | 0.00 | 0.00% | 0.00% | 0.11 | 39.83% | 39.33% | 0.00 | 1.19% | 1.17% |
| 2023-12-31 | 0.41 | 0.40 | 0.34 | 81.26% | 81.71% | 0.00 | 0.00% | 0.00% | 0.08 | 18.70% | 18.25% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.49 | 0.49 | 0.41 | 83.32% | 83.46% | 0.00 | 0.00% | 0.00% | 0.08 | 16.65% | 16.51% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.47 | 0.46 | 0.42 | 88.38% | 88.60% | 0.00 | 0.00% | 0.00% | 0.04 | 8.79% | 8.62% | 0.01 | 2.83% | 2.78% |
| 2022-06-30 | 0.57 | 0.55 | 0.47 | 81.74% | 82.50% | 0.00 | 0.00% | 0.00% | 0.05 | 9.15% | 8.77% | 0.05 | 9.11% | 8.73% |
| 2021-12-31 | 0.58 | 0.58 | 0.51 | 86.90% | 87.05% | 0.00 | 0.00% | 0.00% | 0.07 | 12.52% | 12.38% | 0.00 | 0.58% | 0.57% |
| 2021-06-30 | 0.75 | 0.74 | 0.65 | 87.43% | 87.51% | 0.00 | 0.05% | 0.05% | 0.08 | 11.44% | 11.36% | 0.01 | 1.08% | 1.08% |
| 2020-12-31 | 0.79 | 0.78 | 0.74 | 93.23% | 93.27% | 0.00 | 0.00% | 0.00% | 0.05 | 6.06% | 6.02% | 0.01 | 0.71% | 0.71% |
| 2020-06-30 | 0.76 | 0.75 | 0.71 | 93.75% | 93.81% | 0.00 | 0.00% | 0.00% | 0.05 | 6.09% | 6.03% | 0.00 | 0.16% | 0.16% |
| 2019-12-31 | 0.76 | 0.76 | 0.72 | 94.30% | 94.34% | 0.00 | 0.00% | 0.00% | 0.04 | 5.66% | 5.62% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 0.91 | 0.90 | 0.82 | 90.48% | 90.56% | 0.00 | 0.00% | 0.00% | 0.08 | 9.43% | 9.35% | 0.00 | 0.09% | 0.09% |
| 2018-12-31 | 1.56 | 1.15 | 0.12 | 10.17% | 7.49% | 0.20 | 17.27% | 12.71% | 0.84 | 37.65% | 54.10% | 0.00 | 0.11% | 0.08% |
| 2018-06-30 | 2.07 | 1.98 | 0.05 | 2.30% | 2.20% | 0.00 | 0.00% | 0.00% | 1.22 | 61.72% | 59.09% | 0.80 | 35.98% | 38.71% |
| 2017-12-31 | 12.49 | 11.85 | 0.31 | 2.66% | 2.52% | 11.14 | 88.55% | 89.14% | 0.11 | 0.89% | 0.84% | 0.14 | 1.17% | 1.12% |
| 2017-06-30 | 17.81 | 17.68 | 0.29 | 1.63% | 1.62% | 9.35 | 52.19% | 52.53% | 2.68 | 15.13% | 15.02% | 0.13 | 0.72% | 0.71% |
| 2016-12-31 | 23.51 | 21.45 | 0.77 | 3.59% | 3.28% | 14.93 | 60.01% | 63.50% | 0.08 | 0.38% | 0.35% | 0.26 | 1.22% | 1.11% |
| 2016-06-30 | 28.53 | 28.03 | 0.65 | 2.33% | 2.29% | 20.23 | 70.38% | 70.89% | 0.08 | 0.30% | 0.30% | 0.64 | 2.27% | 2.23% |
| 2015-12-31 | 35.02 | 32.95 | 2.96 | 8.99% | 8.46% | 20.61 | 56.28% | 58.86% | 1.11 | 3.37% | 3.17% | 2.43 | 7.38% | 6.95% |
| 2015-06-30 | 36.38 | 36.00 | 0.46 | 1.28% | 1.27% | 14.04 | 37.96% | 38.60% | 7.27 | 20.19% | 19.98% | 0.20 | 0.57% | 0.57% |
| 2014-12-31 | 34.11 | 25.60 | 3.13 | 12.22% | 9.17% | 25.58 | 66.67% | 74.99% | 0.71 | 2.76% | 2.07% | 0.78 | 3.06% | 2.30% |