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 | 1.67 | 1.67 | 1.47 | 88.10% | 88.12% | 0.00 | 0.00% | 0.00% | 0.20 | 11.83% | 11.81% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 1.87 | 1.85 | 1.63 | 86.95% | 87.08% | 0.00 | 0.00% | 0.00% | 0.22 | 12.08% | 11.96% | 0.02 | 0.97% | 0.96% |
| 2025-06-30 | 2.16 | 2.09 | 1.92 | 88.73% | 89.06% | 0.00 | 0.00% | 0.00% | 0.20 | 9.54% | 9.25% | 0.04 | 1.73% | 1.69% |
| 2024-12-31 | 1.84 | 1.82 | 1.68 | 91.31% | 91.42% | 0.00 | 0.00% | 0.00% | 0.12 | 6.68% | 6.59% | 0.04 | 2.01% | 1.99% |
| 2024-06-30 | 1.78 | 1.73 | 1.52 | 85.30% | 85.73% | 0.00 | 0.09% | 0.09% | 0.22 | 12.62% | 12.25% | 0.03 | 1.99% | 1.93% |
| 2023-12-31 | 1.94 | 1.93 | 1.77 | 90.98% | 91.04% | 0.00 | 0.07% | 0.07% | 0.17 | 8.88% | 8.82% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 2.05 | 2.03 | 1.86 | 90.36% | 90.46% | 0.00 | 0.23% | 0.23% | 0.16 | 8.07% | 7.98% | 0.03 | 1.34% | 1.33% |
| 2022-12-31 | 2.35 | 2.33 | 2.16 | 91.84% | 91.89% | 0.01 | 0.56% | 0.56% | 0.17 | 7.23% | 7.18% | 0.01 | 0.37% | 0.37% |
| 2022-06-30 | 2.84 | 2.83 | 2.54 | 89.59% | 89.62% | 0.03 | 1.09% | 1.09% | 0.23 | 8.22% | 8.19% | 0.03 | 1.10% | 1.10% |
| 2021-12-31 | 3.23 | 3.17 | 2.93 | 90.47% | 90.64% | 0.04 | 1.14% | 1.12% | 0.26 | 8.30% | 8.15% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 4.36 | 4.31 | 3.66 | 83.73% | 83.92% | 0.00 | 0.03% | 0.03% | 0.69 | 16.00% | 15.81% | 0.01 | 0.24% | 0.24% |
| 2020-12-31 | 5.34 | 5.27 | 4.89 | 91.56% | 91.67% | 0.00 | 0.00% | 0.00% | 0.35 | 6.58% | 6.50% | 0.10 | 1.86% | 1.83% |
| 2020-06-30 | 8.97 | 8.78 | 8.25 | 91.81% | 91.98% | 0.00 | 0.00% | 0.00% | 0.70 | 7.94% | 7.78% | 0.02 | 0.25% | 0.24% |
| 2019-12-31 | 18.07 | 17.82 | 16.71 | 92.37% | 92.48% | 0.00 | 0.00% | 0.00% | 1.32 | 7.40% | 7.29% | 0.04 | 0.23% | 0.23% |
| 2019-06-30 | 27.55 | 27.32 | 25.52 | 92.57% | 92.63% | 0.00 | 0.00% | 0.00% | 2.01 | 7.36% | 7.30% | 0.02 | 0.07% | 0.07% |
| 2018-12-31 | 29.90 | 29.82 | 26.46 | 88.49% | 88.51% | 0.00 | 0.00% | 0.00% | 3.12 | 10.45% | 10.43% | 0.32 | 1.06% | 1.06% |
| 2018-06-30 | 43.38 | 41.44 | 38.47 | 88.17% | 88.69% | 0.00 | 0.00% | 0.00% | 4.15 | 10.00% | 9.56% | 0.76 | 1.83% | 1.75% |
| 2017-12-31 | 27.69 | 26.23 | 23.89 | 85.53% | 86.28% | 0.01 | 0.04% | 0.04% | 2.66 | 10.15% | 9.62% | 0.12 | 0.47% | 0.45% |
| 2017-06-30 | 10.82 | 10.41 | 9.74 | 89.69% | 90.08% | 0.00 | 0.00% | 0.00% | 0.98 | 9.44% | 9.09% | 0.09 | 0.87% | 0.83% |
| 2016-12-31 | 3.46 | 3.44 | 3.13 | 90.25% | 90.30% | 0.15 | 4.49% | 4.46% | 0.18 | 5.17% | 5.14% | 0.00 | 0.09% | 0.10% |
| 2016-06-30 | 2.77 | 2.75 | 2.53 | 91.24% | 91.28% | 0.00 | 0.00% | 0.00% | 0.24 | 8.67% | 8.62% | 0.00 | 0.09% | 0.10% |
| 2015-12-31 | 3.24 | 3.23 | 2.58 | 79.61% | 79.37% | 0.00 | 0.00% | 0.00% | 0.27 | 8.46% | 8.44% | 0.40 | 11.93% | 12.19% |
| 2015-06-30 | 4.94 | 4.53 | 3.96 | 78.39% | 80.18% | 0.40 | 8.85% | 8.12% | 0.55 | 12.20% | 11.19% | 0.03 | 0.56% | 0.51% |