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 | 1.32 | 1.31 | 1.23 | 93.15% | 93.20% | 0.00 | 0.00% | 0.00% | 0.09 | 6.84% | 6.79% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.42 | 1.41 | 1.33 | 93.57% | 93.58% | 0.00 | 0.00% | 0.00% | 0.09 | 6.43% | 6.41% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 1.55 | 1.55 | 1.41 | 90.65% | 90.68% | 0.00 | 0.00% | 0.00% | 0.14 | 9.34% | 9.31% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.55 | 1.54 | 1.42 | 91.63% | 91.67% | 0.00 | 0.00% | 0.00% | 0.13 | 8.36% | 8.32% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.57 | 1.56 | 1.37 | 87.64% | 87.38% | 0.00 | 0.00% | 0.00% | 0.09 | 5.45% | 5.43% | 0.11 | 6.91% | 7.19% |
| 2023-12-31 | 2.39 | 2.38 | 2.22 | 93.24% | 92.98% | 0.00 | 0.00% | 0.00% | 0.01 | 0.42% | 0.42% | 0.16 | 6.34% | 6.60% |
| 2023-06-30 | 3.44 | 3.43 | 3.20 | 93.27% | 93.06% | 0.00 | 0.00% | 0.00% | 0.01 | 0.25% | 0.25% | 0.23 | 6.48% | 6.69% |
| 2022-12-31 | 4.30 | 4.29 | 3.95 | 92.00% | 91.76% | 0.00 | 0.00% | 0.00% | 0.02 | 0.38% | 0.38% | 0.34 | 7.62% | 7.86% |
| 2022-06-30 | 4.52 | 4.48 | 4.14 | 92.48% | 91.61% | 0.00 | 0.00% | 0.00% | 0.04 | 0.88% | 0.87% | 0.34 | 6.64% | 7.52% |
| 2021-12-31 | 2.71 | 2.63 | 2.32 | 85.14% | 85.61% | 0.00 | 0.00% | 0.00% | 0.35 | 13.18% | 12.77% | 0.04 | 1.68% | 1.62% |
| 2021-06-30 | 2.93 | 2.84 | 2.45 | 83.25% | 83.74% | 0.00 | 0.00% | 0.00% | 0.46 | 16.32% | 15.84% | 0.01 | 0.43% | 0.42% |
| 2020-12-31 | 3.55 | 3.53 | 3.19 | 89.75% | 89.82% | 0.00 | 0.00% | 0.00% | 0.35 | 10.05% | 9.98% | 0.01 | 0.20% | 0.20% |
| 2020-06-30 | 2.60 | 2.56 | 2.23 | 85.36% | 85.58% | 0.00 | 0.00% | 0.00% | 0.27 | 10.37% | 10.21% | 0.11 | 4.27% | 4.21% |
| 2019-12-31 | 3.82 | 3.80 | 3.42 | 89.33% | 89.40% | 0.00 | 0.00% | 0.00% | 0.40 | 10.41% | 10.34% | 0.01 | 0.26% | 0.26% |
| 2019-06-30 | 3.89 | 3.87 | 3.32 | 85.41% | 85.46% | 0.00 | 0.00% | 0.00% | 0.56 | 14.54% | 14.49% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 4.14 | 3.95 | 3.39 | 80.91% | 81.81% | 0.00 | 0.00% | 0.00% | 0.69 | 17.58% | 16.75% | 0.06 | 1.51% | 1.44% |
| 2018-06-30 | 5.58 | 5.56 | 4.73 | 84.68% | 84.74% | 0.00 | 0.00% | 0.00% | 0.81 | 14.65% | 14.59% | 0.04 | 0.67% | 0.67% |
| 2017-12-31 | 2.61 | 2.59 | 2.09 | 79.92% | 80.07% | 0.00 | 0.00% | 0.00% | 0.51 | 19.84% | 19.69% | 0.01 | 0.24% | 0.24% |
| 2017-06-30 | 2.96 | 2.89 | 2.03 | 68.11% | 68.80% | 0.00 | 0.00% | 0.00% | 0.90 | 31.30% | 30.62% | 0.02 | 0.59% | 0.58% |
| 2016-12-31 | 2.21 | 2.20 | 1.97 | 88.78% | 88.84% | 0.00 | 0.00% | 0.00% | 0.25 | 11.17% | 11.11% | 0.00 | 0.05% | 0.05% |
| 2016-06-30 | 2.31 | 2.25 | 1.84 | 79.29% | 79.82% | 0.00 | 0.00% | 0.00% | 0.46 | 20.61% | 20.08% | 0.00 | 0.10% | 0.10% |
| 2015-12-31 | 2.52 | 2.50 | 2.24 | 88.79% | 88.89% | 0.00 | 0.00% | 0.00% | 0.26 | 10.29% | 10.20% | 0.02 | 0.92% | 0.91% |
| 2015-06-30 | 3.40 | 3.23 | 2.06 | 58.40% | 60.51% | 0.00 | 0.00% | 0.00% | 1.34 | 41.56% | 39.45% | 0.00 | 0.04% | 0.04% |