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 | 1.05 | 1.01 | 0.93 | 88.63% | 88.96% | 0.00 | 0.00% | 0.00% | 0.11 | 11.25% | 10.92% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 1.17 | 1.16 | 1.05 | 89.78% | 89.87% | 0.00 | 0.00% | 0.00% | 0.12 | 10.14% | 10.05% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 1.72 | 1.71 | 1.50 | 87.35% | 87.42% | 0.00 | 0.00% | 0.00% | 0.21 | 12.42% | 12.34% | 0.00 | 0.23% | 0.24% |
| 2024-12-31 | 1.27 | 1.23 | 1.12 | 87.65% | 88.00% | 0.00 | 0.00% | 0.00% | 0.14 | 10.99% | 10.67% | 0.02 | 1.36% | 1.33% |
| 2024-06-30 | 1.25 | 1.20 | 1.09 | 86.46% | 86.98% | 0.00 | 0.00% | 0.00% | 0.14 | 11.47% | 11.03% | 0.02 | 2.07% | 1.99% |
| 2023-12-31 | 1.22 | 1.21 | 0.81 | 66.44% | 66.67% | 0.00 | 0.00% | 0.00% | 0.40 | 33.44% | 33.21% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 1.40 | 1.34 | 1.15 | 81.59% | 82.41% | 0.00 | 0.00% | 0.00% | 0.24 | 17.71% | 16.92% | 0.01 | 0.70% | 0.67% |
| 2022-12-31 | 1.48 | 1.47 | 1.29 | 86.84% | 87.01% | 0.00 | 0.00% | 0.00% | 0.19 | 13.02% | 12.85% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 1.58 | 1.56 | 1.37 | 86.46% | 86.57% | 0.00 | 0.00% | 0.00% | 0.21 | 13.11% | 13.00% | 0.01 | 0.43% | 0.43% |
| 2021-12-31 | 2.00 | 1.97 | 1.69 | 84.35% | 84.59% | 0.00 | 0.00% | 0.00% | 0.30 | 15.45% | 15.21% | 0.00 | 0.20% | 0.20% |
| 2021-06-30 | 2.27 | 2.15 | 1.98 | 86.51% | 87.23% | 0.00 | 0.07% | 0.07% | 0.28 | 12.84% | 12.15% | 0.01 | 0.58% | 0.55% |
| 2020-12-31 | 0.94 | 0.92 | 0.87 | 93.08% | 93.20% | 0.00 | 0.00% | 0.00% | 0.06 | 6.34% | 6.23% | 0.01 | 0.58% | 0.57% |
| 2020-06-30 | 0.95 | 0.91 | 0.86 | 90.02% | 90.48% | 0.02 | 2.42% | 2.31% | 0.05 | 5.57% | 5.31% | 0.02 | 1.99% | 1.90% |
| 2019-12-31 | 0.52 | 0.47 | 0.38 | 70.29% | 72.93% | 0.00 | 0.00% | 0.00% | 0.14 | 29.64% | 27.00% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 0.50 | 0.48 | 0.32 | 62.26% | 63.77% | 0.00 | 0.00% | 0.00% | 0.11 | 22.86% | 21.94% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 0.52 | 0.52 | 0.20 | 38.65% | 38.96% | 0.00 | 0.00% | 0.00% | 0.31 | 59.90% | 59.59% | 0.01 | 1.45% | 1.45% |
| 2018-06-30 | 0.60 | 0.60 | 0.15 | 25.44% | 25.84% | 0.00 | 0.00% | 0.00% | 0.44 | 74.48% | 74.08% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 0.77 | 0.76 | 0.53 | 68.37% | 68.67% | 0.04 | 5.02% | 4.97% | 0.02 | 2.15% | 2.13% | 0.02 | 2.69% | 2.67% |
| 2017-06-30 | 0.86 | 0.85 | 0.57 | 66.57% | 66.79% | 0.00 | 0.00% | 0.00% | 0.28 | 33.32% | 33.11% | 0.00 | 0.11% | 0.10% |
| 2016-12-31 | 0.95 | 0.94 | 0.71 | 74.84% | 75.15% | 0.00 | 0.00% | 0.00% | 0.23 | 25.10% | 24.79% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 1.30 | 1.29 | 0.81 | 61.97% | 62.19% | 0.00 | 0.00% | 0.00% | 0.48 | 37.60% | 37.38% | 0.01 | 0.43% | 0.43% |
| 2015-12-31 | 1.64 | 1.57 | 1.01 | 60.05% | 61.69% | 0.00 | 0.00% | 0.00% | 0.62 | 39.71% | 38.07% | 0.00 | 0.24% | 0.24% |
| 2015-06-30 | 3.73 | 3.50 | 3.28 | 86.95% | 87.76% | 0.00 | 0.00% | 0.00% | 0.44 | 12.53% | 11.75% | 0.02 | 0.52% | 0.49% |
| 2014-12-31 | 0.00 | 11.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |