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 | 0.94 | 0.94 | 0.72 | 76.01% | 76.05% | 0.00 | 0.00% | 0.00% | 0.23 | 23.95% | 23.91% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.94 | 0.92 | 0.85 | 90.45% | 90.62% | 0.02 | 2.20% | 2.16% | 0.05 | 5.04% | 4.95% | 0.02 | 2.31% | 2.27% |
| 2025-06-30 | 0.41 | 0.41 | 0.38 | 93.80% | 93.82% | 0.00 | 0.26% | 0.26% | 0.02 | 5.50% | 5.48% | 0.00 | 0.44% | 0.44% |
| 2024-12-31 | 0.43 | 0.43 | 0.37 | 84.02% | 84.11% | 0.00 | 0.00% | 0.00% | 0.07 | 15.87% | 15.78% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 0.73 | 0.73 | 0.69 | 93.34% | 93.36% | 0.00 | 0.00% | 0.00% | 0.05 | 6.63% | 6.61% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.76 | 0.76 | 0.69 | 90.01% | 90.02% | 0.00 | 0.00% | 0.00% | 0.08 | 9.94% | 9.93% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.93 | 0.87 | 0.76 | 80.82% | 81.95% | 0.00 | 0.00% | 0.00% | 0.17 | 19.13% | 18.00% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.01 | 0.01 | 0.01 | 87.70% | 87.86% | 0.00 | 0.00% | 0.00% | 0.00 | 12.17% | 12.01% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 0.01 | 0.01 | 0.00 | 17.05% | 18.08% | 0.01 | 66.84% | 66.00% | 0.00 | 13.80% | 13.63% | 0.00 | 2.31% | 2.29% |
| 2021-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 62.29% | 69.18% | 0.00 | 17.52% | 14.32% | 0.00 | 20.19% | 16.50% |
| 2021-06-30 | 0.01 | 0.01 | 0.01 | 57.12% | 59.79% | 0.00 | 0.98% | 0.92% | 0.00 | 41.74% | 39.14% | 0.00 | 0.16% | 0.15% |
| 2020-12-31 | 0.01 | 0.01 | 0.01 | 79.52% | 82.08% | 0.00 | 0.00% | 0.00% | 0.00 | 18.36% | 16.07% | 0.00 | 2.12% | 1.85% |
| 2020-06-30 | 0.62 | 0.61 | 0.55 | 88.44% | 88.69% | 0.00 | 0.00% | 0.00% | 0.05 | 8.85% | 8.66% | 0.02 | 2.71% | 2.65% |
| 2019-12-31 | 1.74 | 1.73 | 1.50 | 86.15% | 86.24% | 0.00 | 0.00% | 0.00% | 0.24 | 13.79% | 13.70% | 0.00 | 0.06% | 0.06% |
| 2019-06-30 | 1.57 | 1.54 | 1.34 | 84.85% | 85.13% | 0.00 | 0.00% | 0.00% | 0.23 | 15.05% | 14.77% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 1.73 | 1.72 | 0.45 | 26.40% | 26.18% | 0.00 | 0.00% | 0.00% | 0.96 | 55.57% | 55.11% | 0.32 | 18.03% | 18.71% |
| 2018-06-30 | 2.22 | 2.20 | 0.55 | 24.38% | 24.95% | 0.00 | 0.00% | 0.00% | 0.62 | 28.37% | 28.15% | 0.04 | 1.79% | 1.78% |
| 2017-12-31 | 3.63 | 3.40 | 1.56 | 39.16% | 42.96% | 0.00 | 0.00% | 0.00% | 0.56 | 16.48% | 15.45% | 0.01 | 0.24% | 0.23% |
| 2017-06-30 | 3.56 | 3.54 | 1.29 | 35.90% | 36.20% | 1.48 | 41.90% | 41.70% | 0.78 | 22.00% | 21.89% | 0.01 | 0.20% | 0.21% |
| 2016-12-31 | 3.02 | 3.01 | 0.79 | 26.30% | 26.20% | 0.00 | 0.00% | 0.00% | 0.56 | 18.46% | 18.39% | 0.87 | 28.66% | 28.94% |
| 2016-06-30 | 2.66 | 2.61 | 0.81 | 29.18% | 30.55% | 0.00 | 0.00% | 0.00% | 1.85 | 70.76% | 69.39% | 0.00 | 0.06% | 0.06% |
| 2015-12-31 | 0.85 | 0.84 | 0.75 | 88.15% | 88.27% | 0.00 | 0.00% | 0.00% | 0.07 | 8.77% | 8.68% | 0.03 | 3.08% | 3.05% |
| 2015-06-30 | 2.98 | 2.81 | 0.69 | 18.91% | 23.34% | 0.00 | 0.00% | 0.00% | 2.02 | 71.72% | 67.80% | 0.26 | 9.37% | 8.86% |
| 2014-12-31 | 2.17 | 2.11 | 0.37 | 14.71% | 17.25% | 0.00 | 0.00% | 0.00% | 1.80 | 85.23% | 82.69% | 0.00 | 0.06% | 0.06% |