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 | 0.46 | 0.45 | 0.36 | 76.73% | 77.49% | 0.00 | 0.00% | 0.00% | 0.09 | 21.13% | 20.44% | 0.01 | 2.14% | 2.07% |
| 2025-12-31 | 0.55 | 0.53 | 0.48 | 87.32% | 87.63% | 0.00 | 0.00% | 0.00% | 0.06 | 11.57% | 11.29% | 0.01 | 1.11% | 1.08% |
| 2025-06-30 | 0.62 | 0.60 | 0.54 | 87.41% | 87.71% | 0.00 | 0.00% | 0.00% | 0.07 | 12.43% | 12.13% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 0.69 | 0.64 | 0.56 | 80.43% | 81.76% | 0.00 | 0.00% | 0.00% | 0.12 | 19.49% | 18.17% | 0.00 | 0.08% | 0.07% |
| 2024-06-30 | 0.79 | 0.78 | 0.69 | 87.60% | 87.73% | 0.00 | 0.00% | 0.00% | 0.08 | 10.42% | 10.31% | 0.02 | 1.98% | 1.96% |
| 2023-12-31 | 1.04 | 0.98 | 0.88 | 82.98% | 83.96% | 0.00 | 0.00% | 0.00% | 0.16 | 16.77% | 15.80% | 0.00 | 0.25% | 0.24% |
| 2023-06-30 | 1.53 | 1.45 | 1.31 | 85.28% | 85.99% | 0.00 | 0.00% | 0.00% | 0.21 | 14.53% | 13.83% | 0.00 | 0.19% | 0.18% |
| 2022-12-31 | 0.71 | 0.69 | 0.57 | 79.21% | 79.70% | 0.00 | 0.00% | 0.00% | 0.12 | 17.12% | 16.71% | 0.03 | 3.67% | 3.59% |
| 2022-06-30 | 0.90 | 0.82 | 0.75 | 80.92% | 82.72% | 0.00 | 0.00% | 0.00% | 0.10 | 12.61% | 11.42% | 0.05 | 6.47% | 5.86% |
| 2021-12-31 | 1.13 | 1.12 | 1.01 | 89.10% | 89.24% | 0.00 | 0.00% | 0.00% | 0.12 | 10.52% | 10.39% | 0.00 | 0.38% | 0.37% |
| 2021-06-30 | 1.34 | 1.29 | 1.20 | 89.13% | 89.53% | 0.00 | 0.00% | 0.00% | 0.11 | 8.72% | 8.39% | 0.03 | 2.15% | 2.08% |
| 2020-12-31 | 1.35 | 1.30 | 1.20 | 88.38% | 88.89% | 0.00 | 0.00% | 0.00% | 0.13 | 9.97% | 9.53% | 0.02 | 1.65% | 1.58% |
| 2020-06-30 | 2.22 | 2.03 | 1.88 | 83.28% | 84.74% | 0.00 | 0.00% | 0.00% | 0.29 | 14.20% | 12.96% | 0.05 | 2.52% | 2.30% |
| 2019-12-31 | 1.67 | 1.61 | 1.48 | 88.45% | 88.83% | 0.00 | 0.00% | 0.00% | 0.17 | 10.32% | 9.97% | 0.02 | 1.23% | 1.20% |
| 2019-06-30 | 2.03 | 1.99 | 1.75 | 85.86% | 86.15% | 0.00 | 0.00% | 0.00% | 0.24 | 12.03% | 11.78% | 0.04 | 2.11% | 2.07% |
| 2018-12-31 | 1.09 | 1.08 | 0.58 | 52.49% | 53.09% | 0.00 | 0.00% | 0.00% | 0.47 | 43.37% | 42.82% | 0.04 | 4.14% | 4.09% |
| 2018-06-30 | 1.41 | 1.36 | 1.08 | 75.73% | 76.57% | 0.00 | 0.00% | 0.00% | 0.32 | 23.87% | 23.04% | 0.01 | 0.40% | 0.39% |
| 2017-12-31 | 2.55 | 2.46 | 2.28 | 89.28% | 89.64% | 0.00 | 0.00% | 0.00% | 0.19 | 7.82% | 7.56% | 0.07 | 2.90% | 2.80% |
| 2017-06-30 | 0.61 | 0.59 | 0.56 | 91.08% | 91.42% | 0.00 | 0.00% | 0.00% | 0.05 | 8.14% | 7.83% | 0.00 | 0.78% | 0.75% |
| 2016-12-31 | 0.68 | 0.63 | 0.50 | 71.82% | 73.86% | 0.00 | 0.00% | 0.00% | 0.15 | 24.11% | 22.37% | 0.03 | 4.07% | 3.77% |
| 2016-06-30 | 0.86 | 0.81 | 0.77 | 88.42% | 89.12% | 0.00 | 0.00% | 0.00% | 0.07 | 8.04% | 7.55% | 0.03 | 3.54% | 3.33% |
| 2015-12-31 | 7.93 | 7.91 | 0.23 | 2.91% | 2.90% | 0.00 | 0.00% | 0.00% | 7.68 | 96.82% | 96.83% | 0.02 | 0.27% | 0.27% |
| 2015-06-30 | 23.07 | 23.03 | 1.03 | 4.48% | 4.47% | 0.00 | 0.00% | 0.00% | 22.01 | 95.40% | 95.40% | 0.03 | 0.12% | 0.13% |
| 2014-12-31 | 1.04 | 0.99 | 0.84 | 79.89% | 80.74% | 0.00 | 0.00% | 0.00% | 0.20 | 19.78% | 18.94% | 0.00 | 0.33% | 0.32% |