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 | 2.44 | 2.42 | 2.27 | 93.11% | 93.16% | 0.00 | 0.00% | 0.00% | 0.15 | 6.32% | 6.27% | 0.01 | 0.57% | 0.57% |
| 2025-12-31 | 2.65 | 2.62 | 2.48 | 93.32% | 93.39% | 0.05 | 1.96% | 1.94% | 0.11 | 4.01% | 3.97% | 0.02 | 0.71% | 0.70% |
| 2025-06-30 | 2.22 | 2.14 | 1.98 | 88.73% | 89.13% | 0.01 | 0.27% | 0.26% | 0.23 | 10.93% | 10.53% | 0.00 | 0.07% | 0.08% |
| 2024-12-31 | 2.57 | 2.56 | 2.34 | 91.22% | 91.25% | 0.00 | 0.00% | 0.00% | 0.21 | 8.18% | 8.15% | 0.02 | 0.60% | 0.60% |
| 2024-06-30 | 2.58 | 2.54 | 2.32 | 89.64% | 89.80% | 0.00 | 0.00% | 0.00% | 0.26 | 10.29% | 10.13% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 2.54 | 2.52 | 2.26 | 88.90% | 88.99% | 0.00 | 0.00% | 0.00% | 0.28 | 11.03% | 10.94% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 3.50 | 3.48 | 3.05 | 87.09% | 87.14% | 0.00 | 0.00% | 0.00% | 0.45 | 12.80% | 12.75% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 3.30 | 3.29 | 3.07 | 92.89% | 92.91% | 0.03 | 1.04% | 1.04% | 0.20 | 6.01% | 5.99% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 3.13 | 3.09 | 2.93 | 93.63% | 93.72% | 0.00 | 0.00% | 0.00% | 0.19 | 6.21% | 6.12% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 5.08 | 5.04 | 4.69 | 92.35% | 92.40% | 0.00 | 0.00% | 0.00% | 0.33 | 6.58% | 6.53% | 0.05 | 1.07% | 1.07% |
| 2021-06-30 | 5.18 | 4.97 | 4.69 | 90.15% | 90.56% | 0.00 | 0.00% | 0.00% | 0.32 | 6.50% | 6.23% | 0.17 | 3.35% | 3.21% |
| 2020-12-31 | 9.23 | 9.05 | 8.57 | 92.79% | 92.93% | 0.00 | 0.00% | 0.00% | 0.61 | 6.79% | 6.66% | 0.04 | 0.42% | 0.41% |
| 2020-06-30 | 13.85 | 13.55 | 12.69 | 91.45% | 91.63% | 0.00 | 0.03% | 0.03% | 0.90 | 6.65% | 6.51% | 0.25 | 1.87% | 1.83% |
| 2019-12-31 | 7.40 | 7.07 | 6.24 | 83.55% | 84.29% | 0.00 | 0.05% | 0.05% | 0.97 | 13.71% | 13.09% | 0.19 | 2.69% | 2.57% |
| 2019-06-30 | 1.97 | 1.91 | 1.81 | 91.26% | 91.52% | 0.00 | 0.07% | 0.07% | 0.11 | 5.49% | 5.32% | 0.06 | 3.18% | 3.09% |
| 2018-12-31 | 1.87 | 1.85 | 1.19 | 63.02% | 63.36% | 0.00 | 0.00% | 0.00% | 0.12 | 6.42% | 6.36% | 0.00 | 0.10% | 0.10% |
| 2018-06-30 | 1.94 | 1.89 | 1.66 | 85.17% | 85.54% | 0.00 | 0.00% | 0.00% | 0.26 | 13.62% | 13.28% | 0.02 | 1.21% | 1.18% |
| 2017-12-31 | 1.28 | 1.26 | 1.20 | 93.75% | 93.81% | 0.00 | 0.00% | 0.00% | 0.08 | 6.17% | 6.11% | 0.00 | 0.08% | 0.08% |
| 2017-06-30 | 1.19 | 1.18 | 1.03 | 86.88% | 86.98% | 0.00 | 0.00% | 0.00% | 0.15 | 13.02% | 12.92% | 0.00 | 0.10% | 0.10% |
| 2016-12-31 | 1.15 | 1.13 | 1.00 | 86.60% | 86.90% | 0.00 | 0.00% | 0.00% | 0.15 | 13.35% | 13.05% | 0.00 | 0.05% | 0.05% |
| 2016-06-30 | 1.22 | 1.21 | 0.78 | 63.48% | 63.82% | 0.00 | 0.00% | 0.00% | 0.44 | 36.35% | 36.02% | 0.00 | 0.17% | 0.16% |
| 2015-12-31 | 1.61 | 1.53 | 1.45 | 89.57% | 90.08% | 0.00 | 0.00% | 0.00% | 0.15 | 10.04% | 9.55% | 0.01 | 0.39% | 0.37% |
| 2015-06-30 | 3.76 | 3.28 | 2.85 | 72.07% | 75.66% | 0.00 | 0.00% | 0.00% | 0.88 | 26.77% | 23.33% | 0.04 | 1.16% | 1.01% |