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 | 0.81 | 0.81 | 0.67 | 82.47% | 82.57% | 0.00 | 0.00% | 0.00% | 0.13 | 15.54% | 15.45% | 0.02 | 1.99% | 1.98% |
| 2025-12-31 | 0.82 | 0.82 | 0.77 | 93.28% | 93.32% | 0.00 | 0.00% | 0.00% | 0.05 | 6.66% | 6.62% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.88 | 0.86 | 0.75 | 85.28% | 85.51% | 0.00 | 0.00% | 0.00% | 0.13 | 14.65% | 14.41% | 0.00 | 0.07% | 0.08% |
| 2024-12-31 | 1.01 | 0.99 | 0.83 | 81.63% | 81.93% | 0.00 | 0.00% | 0.00% | 0.17 | 16.62% | 16.35% | 0.02 | 1.75% | 1.72% |
| 2024-06-30 | 0.94 | 0.93 | 0.77 | 81.47% | 81.69% | 0.00 | 0.00% | 0.00% | 0.16 | 17.59% | 17.38% | 0.01 | 0.94% | 0.93% |
| 2023-12-31 | 1.25 | 1.24 | 1.14 | 91.21% | 91.26% | 0.00 | 0.00% | 0.00% | 0.11 | 8.71% | 8.66% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.72 | 1.72 | 1.49 | 86.10% | 86.15% | 0.00 | 0.00% | 0.00% | 0.24 | 13.84% | 13.79% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 1.73 | 1.68 | 1.55 | 89.48% | 89.76% | 0.00 | 0.00% | 0.00% | 0.16 | 9.61% | 9.35% | 0.02 | 0.91% | 0.89% |
| 2022-06-30 | 2.39 | 2.37 | 2.20 | 91.76% | 91.82% | 0.00 | 0.00% | 0.00% | 0.19 | 8.10% | 8.03% | 0.00 | 0.14% | 0.15% |
| 2021-12-31 | 2.52 | 2.50 | 2.36 | 93.62% | 93.66% | 0.00 | 0.00% | 0.00% | 0.16 | 6.22% | 6.18% | 0.00 | 0.16% | 0.16% |
| 2021-06-30 | 3.04 | 3.02 | 2.65 | 87.27% | 87.34% | 0.00 | 0.09% | 0.09% | 0.36 | 11.79% | 11.72% | 0.03 | 0.85% | 0.85% |
| 2020-12-31 | 4.24 | 4.18 | 3.68 | 86.82% | 87.00% | 0.00 | 0.00% | 0.00% | 0.51 | 12.31% | 12.14% | 0.04 | 0.87% | 0.86% |
| 2020-06-30 | 2.56 | 2.45 | 2.12 | 81.82% | 82.61% | 0.00 | 0.00% | 0.00% | 0.27 | 10.91% | 10.44% | 0.06 | 2.29% | 2.19% |
| 2019-12-31 | 2.79 | 2.75 | 2.32 | 83.06% | 83.31% | 0.08 | 2.90% | 2.86% | 0.36 | 13.17% | 12.97% | 0.02 | 0.87% | 0.86% |
| 2019-06-30 | 2.88 | 2.81 | 2.49 | 86.03% | 86.38% | 0.00 | 0.06% | 0.06% | 0.39 | 13.86% | 13.51% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 2.65 | 2.65 | 2.14 | 80.60% | 80.65% | 0.00 | 0.00% | 0.00% | 0.22 | 8.27% | 8.25% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 2.85 | 2.83 | 2.57 | 89.80% | 89.89% | 0.00 | 0.00% | 0.00% | 0.17 | 5.99% | 5.94% | 0.12 | 4.21% | 4.17% |
| 2017-12-31 | 2.73 | 2.72 | 2.36 | 86.63% | 86.68% | 0.00 | 0.18% | 0.18% | 0.17 | 6.18% | 6.16% | 0.00 | 0.09% | 0.09% |
| 2017-06-30 | 3.08 | 3.06 | 2.50 | 80.98% | 81.11% | 0.00 | 0.00% | 0.00% | 0.33 | 10.79% | 10.72% | 0.01 | 0.23% | 0.23% |
| 2016-12-31 | 2.97 | 2.94 | 2.72 | 91.42% | 91.50% | 0.00 | 0.00% | 0.00% | 0.25 | 8.34% | 8.26% | 0.01 | 0.24% | 0.24% |
| 2016-06-30 | 3.40 | 3.34 | 2.82 | 84.34% | 83.06% | 0.00 | 0.00% | 0.00% | 0.17 | 5.13% | 5.06% | 0.40 | 10.53% | 11.88% |
| 2015-12-31 | 3.88 | 3.85 | 3.11 | 79.83% | 80.01% | 0.00 | 0.00% | 0.00% | 0.65 | 16.92% | 16.77% | 0.13 | 3.25% | 3.22% |
| 2015-06-30 | 6.30 | 5.52 | 5.31 | 82.05% | 84.27% | 0.00 | 0.00% | 0.00% | 0.90 | 16.35% | 14.32% | 0.09 | 1.60% | 1.41% |
| 2014-12-31 | 0.00 | 18.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |