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 | 0.84 | 0.83 | 0.78 | 92.71% | 92.82% | 0.00 | 0.00% | 0.00% | 0.06 | 6.89% | 6.78% | 0.00 | 0.40% | 0.40% |
| 2025-12-31 | 1.38 | 1.29 | 1.22 | 87.41% | 88.25% | 0.00 | 0.00% | 0.00% | 0.09 | 7.22% | 6.74% | 0.07 | 5.37% | 5.01% |
| 2025-06-30 | 0.99 | 0.92 | 0.86 | 85.32% | 86.47% | 0.00 | 0.00% | 0.00% | 0.09 | 9.75% | 8.99% | 0.05 | 4.93% | 4.54% |
| 2024-12-31 | 0.55 | 0.55 | 0.46 | 84.44% | 84.48% | 0.03 | 5.42% | 5.40% | 0.06 | 10.09% | 10.07% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.57 | 0.57 | 0.51 | 89.00% | 89.04% | 0.00 | 0.00% | 0.00% | 0.06 | 10.88% | 10.84% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 0.67 | 0.67 | 0.60 | 89.63% | 89.66% | 0.00 | 0.00% | 0.00% | 0.07 | 10.31% | 10.28% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.91 | 0.88 | 0.77 | 84.21% | 84.76% | 0.00 | 0.00% | 0.00% | 0.09 | 10.22% | 9.86% | 0.02 | 2.57% | 2.48% |
| 2022-12-31 | 1.04 | 1.03 | 0.90 | 86.59% | 86.65% | 0.00 | 0.00% | 0.00% | 0.14 | 13.34% | 13.28% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 1.15 | 1.13 | 1.04 | 90.35% | 90.52% | 0.00 | 0.00% | 0.00% | 0.11 | 9.45% | 9.28% | 0.00 | 0.20% | 0.20% |
| 2021-12-31 | 1.22 | 1.15 | 0.99 | 80.07% | 81.25% | 0.05 | 4.48% | 4.22% | 0.10 | 8.35% | 7.85% | 0.01 | 1.19% | 1.12% |
| 2021-06-30 | 0.98 | 0.95 | 0.86 | 87.48% | 87.87% | 0.06 | 6.33% | 6.13% | 0.05 | 4.92% | 4.77% | 0.01 | 1.27% | 1.23% |
| 2020-12-31 | 1.66 | 1.63 | 1.47 | 88.17% | 88.44% | 0.09 | 5.63% | 5.50% | 0.09 | 5.82% | 5.68% | 0.01 | 0.38% | 0.38% |
| 2020-06-30 | 1.08 | 1.06 | 0.97 | 89.25% | 89.43% | 0.02 | 1.98% | 1.94% | 0.08 | 7.86% | 7.73% | 0.01 | 0.91% | 0.90% |
| 2019-12-31 | 1.04 | 1.02 | 0.97 | 92.57% | 92.70% | 0.05 | 4.69% | 4.61% | 0.03 | 2.58% | 2.53% | 0.00 | 0.16% | 0.16% |
| 2019-06-30 | 0.86 | 0.86 | 0.69 | 79.23% | 79.42% | 0.05 | 5.38% | 5.33% | 0.02 | 2.47% | 2.45% | 0.01 | 1.23% | 1.22% |
| 2018-12-31 | 0.82 | 0.81 | 0.49 | 58.61% | 59.50% | 0.06 | 6.83% | 6.68% | 0.03 | 4.15% | 4.06% | 0.02 | 1.87% | 1.83% |
| 2018-06-30 | 1.01 | 0.95 | 0.71 | 68.60% | 70.51% | 0.06 | 5.87% | 5.51% | 0.03 | 2.93% | 2.76% | 0.05 | 5.74% | 5.38% |
| 2017-12-31 | 1.12 | 1.06 | 0.77 | 67.06% | 68.81% | 0.06 | 5.65% | 5.35% | 0.02 | 1.47% | 1.39% | 0.05 | 5.09% | 4.82% |
| 2017-06-30 | 0.56 | 0.53 | 0.30 | 52.14% | 54.06% | 0.06 | 11.19% | 10.75% | 0.03 | 5.74% | 5.51% | 0.03 | 5.08% | 4.87% |
| 2016-12-31 | 8.80 | 8.18 | 2.01 | 16.97% | 22.85% | 2.69 | 32.92% | 30.59% | 3.09 | 37.78% | 35.11% | 0.04 | 0.52% | 0.48% |
| 2016-06-30 | 9.34 | 9.32 | 1.02 | 10.75% | 10.93% | 4.51 | 48.44% | 48.34% | 3.72 | 39.89% | 39.81% | 0.09 | 0.92% | 0.92% |
| 2015-12-31 | 24.27 | 24.10 | 0.50 | 2.07% | 2.06% | 7.85 | 32.58% | 32.36% | 0.93 | 3.85% | 3.83% | 8.94 | 36.40% | 36.82% |
| 2015-06-30 | 83.10 | 81.86 | 1.61 | 1.97% | 1.94% | 2.51 | 3.07% | 3.02% | 51.83 | 61.81% | 62.38% | 0.05 | 0.06% | 0.06% |