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 | 1.79 | 1.78 | 1.64 | 92.06% | 92.10% | 0.00 | 0.00% | 0.00% | 0.14 | 7.76% | 7.72% | 0.00 | 0.18% | 0.18% |
| 2025-12-31 | 1.98 | 1.97 | 1.75 | 88.25% | 88.34% | 0.00 | 0.00% | 0.00% | 0.22 | 11.05% | 10.97% | 0.01 | 0.70% | 0.69% |
| 2025-06-30 | 1.68 | 1.63 | 1.51 | 89.22% | 89.55% | 0.00 | 0.20% | 0.19% | 0.17 | 10.50% | 10.18% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 1.67 | 1.66 | 1.34 | 80.84% | 80.53% | 0.00 | 0.00% | 0.00% | 0.19 | 11.70% | 11.65% | 0.13 | 7.46% | 7.82% |
| 2024-06-30 | 1.64 | 1.64 | 1.50 | 91.42% | 91.46% | 0.00 | 0.00% | 0.00% | 0.13 | 8.09% | 8.04% | 0.01 | 0.49% | 0.50% |
| 2023-12-31 | 1.78 | 1.78 | 1.49 | 83.64% | 83.70% | 0.00 | 0.00% | 0.00% | 0.29 | 16.29% | 16.23% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 2.27 | 2.25 | 1.94 | 85.52% | 85.63% | 0.00 | 0.00% | 0.00% | 0.27 | 12.06% | 11.97% | 0.05 | 2.42% | 2.40% |
| 2022-12-31 | 2.41 | 2.39 | 2.00 | 83.60% | 82.89% | 0.00 | 0.00% | 0.00% | 0.27 | 11.24% | 11.15% | 0.14 | 5.16% | 5.96% |
| 2022-06-30 | 3.10 | 3.05 | 2.64 | 84.98% | 85.24% | 0.00 | 0.00% | 0.00% | 0.45 | 14.89% | 14.63% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 3.75 | 3.61 | 3.04 | 80.37% | 81.10% | 0.00 | 0.00% | 0.00% | 0.66 | 18.27% | 17.59% | 0.05 | 1.36% | 1.31% |
| 2021-06-30 | 4.59 | 4.44 | 4.08 | 88.52% | 88.89% | 0.00 | 0.00% | 0.00% | 0.48 | 10.79% | 10.44% | 0.03 | 0.69% | 0.67% |
| 2020-12-31 | 5.84 | 5.58 | 5.19 | 88.30% | 88.82% | 0.00 | 0.03% | 0.03% | 0.56 | 10.00% | 9.55% | 0.09 | 1.67% | 1.60% |
| 2020-06-30 | 7.68 | 7.43 | 6.63 | 85.89% | 86.35% | 0.00 | 0.00% | 0.00% | 0.98 | 13.17% | 12.74% | 0.07 | 0.94% | 0.91% |
| 2019-12-31 | 8.71 | 8.63 | 7.88 | 90.34% | 90.44% | 0.00 | 0.00% | 0.00% | 0.79 | 9.15% | 9.06% | 0.04 | 0.51% | 0.50% |
| 2019-06-30 | 8.74 | 8.70 | 7.51 | 85.87% | 85.93% | 0.00 | 0.00% | 0.00% | 1.14 | 13.05% | 12.99% | 0.09 | 1.08% | 1.08% |
| 2018-12-31 | 7.36 | 7.30 | 5.43 | 73.57% | 73.79% | 0.00 | 0.00% | 0.00% | 1.88 | 25.80% | 25.58% | 0.05 | 0.63% | 0.63% |
| 2018-06-30 | 9.61 | 9.54 | 7.84 | 81.52% | 81.65% | 0.00 | 0.00% | 0.00% | 1.65 | 17.25% | 17.13% | 0.12 | 1.23% | 1.22% |
| 2017-12-31 | 13.37 | 13.31 | 10.81 | 80.80% | 80.88% | 0.00 | 0.00% | 0.00% | 2.54 | 19.07% | 18.99% | 0.02 | 0.13% | 0.13% |
| 2017-06-30 | 13.84 | 13.60 | 11.06 | 79.56% | 79.92% | 0.00 | 0.00% | 0.00% | 2.52 | 18.51% | 18.18% | 0.26 | 1.93% | 1.90% |
| 2016-12-31 | 13.50 | 13.20 | 8.64 | 63.18% | 63.99% | 0.00 | 0.00% | 0.00% | 4.85 | 36.75% | 35.93% | 0.01 | 0.07% | 0.08% |
| 2016-06-30 | 14.53 | 14.38 | 11.39 | 78.14% | 78.37% | 0.00 | 0.00% | 0.00% | 3.13 | 21.77% | 21.54% | 0.01 | 0.09% | 0.09% |
| 2015-12-31 | 18.07 | 17.82 | 15.00 | 82.75% | 82.98% | 0.00 | 0.00% | 0.00% | 3.05 | 17.09% | 16.86% | 0.03 | 0.16% | 0.16% |
| 2015-06-30 | 29.84 | 26.60 | 18.91 | 58.89% | 63.36% | 0.00 | 0.00% | 0.00% | 10.09 | 37.92% | 33.80% | 0.85 | 3.19% | 2.84% |