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 | 2.26 | 2.26 | 2.12 | 93.72% | 93.73% | 0.00 | 0.00% | 0.00% | 0.14 | 6.27% | 6.26% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 2.44 | 2.43 | 2.29 | 93.95% | 93.98% | 0.00 | 0.00% | 0.00% | 0.15 | 6.04% | 6.01% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 2.60 | 2.58 | 2.24 | 85.95% | 86.07% | 0.00 | 0.00% | 0.00% | 0.36 | 14.04% | 13.92% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.47 | 2.44 | 2.17 | 88.08% | 88.18% | 0.00 | 0.00% | 0.00% | 0.29 | 11.89% | 11.79% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 2.14 | 2.13 | 1.81 | 84.41% | 84.50% | 0.00 | 0.00% | 0.00% | 0.33 | 15.59% | 15.50% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.49 | 2.48 | 2.05 | 82.41% | 82.45% | 0.00 | 0.00% | 0.00% | 0.40 | 16.29% | 16.25% | 0.03 | 1.30% | 1.30% |
| 2023-06-30 | 2.94 | 2.92 | 2.71 | 92.13% | 92.17% | 0.00 | 0.00% | 0.00% | 0.23 | 7.85% | 7.81% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.78 | 2.78 | 2.41 | 86.51% | 86.55% | 0.00 | 0.00% | 0.00% | 0.37 | 13.21% | 13.17% | 0.01 | 0.28% | 0.28% |
| 2022-06-30 | 4.03 | 3.99 | 3.42 | 84.94% | 85.08% | 0.00 | 0.00% | 0.00% | 0.60 | 15.03% | 14.89% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 5.51 | 5.35 | 4.71 | 85.13% | 85.55% | 0.00 | 0.00% | 0.00% | 0.79 | 14.85% | 14.43% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 4.71 | 4.53 | 4.27 | 90.49% | 90.84% | 0.00 | 0.00% | 0.00% | 0.41 | 9.08% | 8.74% | 0.02 | 0.43% | 0.42% |
| 2020-12-31 | 5.62 | 5.57 | 5.28 | 93.86% | 93.91% | 0.00 | 0.00% | 0.00% | 0.30 | 5.45% | 5.40% | 0.04 | 0.69% | 0.69% |
| 2020-06-30 | 8.94 | 8.55 | 7.10 | 78.44% | 79.39% | 0.00 | 0.00% | 0.00% | 1.75 | 20.49% | 19.59% | 0.09 | 1.07% | 1.02% |
| 2019-12-31 | 12.91 | 12.75 | 11.45 | 88.56% | 88.70% | 0.00 | 0.00% | 0.00% | 1.45 | 11.40% | 11.26% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 13.32 | 13.28 | 12.50 | 93.88% | 93.89% | 0.00 | 0.00% | 0.00% | 0.78 | 5.88% | 5.86% | 0.03 | 0.24% | 0.25% |
| 2018-12-31 | 11.78 | 11.73 | 10.89 | 92.50% | 92.52% | 0.06 | 0.48% | 0.48% | 0.82 | 6.99% | 6.96% | 0.00 | 0.03% | 0.04% |
| 2018-06-30 | 14.33 | 13.36 | 11.56 | 79.27% | 80.67% | 0.00 | 0.00% | 0.00% | 1.83 | 13.70% | 12.77% | 0.01 | 0.04% | 0.04% |
| 2017-12-31 | 17.20 | 17.10 | 16.01 | 93.02% | 93.07% | 0.00 | 0.00% | 0.00% | 1.18 | 6.90% | 6.85% | 0.01 | 0.08% | 0.08% |
| 2017-06-30 | 18.39 | 18.32 | 16.60 | 90.22% | 90.26% | 0.00 | 0.00% | 0.00% | 1.79 | 9.76% | 9.72% | 0.00 | 0.02% | 0.02% |
| 2016-12-31 | 19.29 | 19.24 | 18.00 | 93.27% | 93.29% | 0.00 | 0.00% | 0.00% | 1.29 | 6.70% | 6.68% | 0.01 | 0.03% | 0.03% |
| 2016-06-30 | 20.87 | 20.60 | 19.37 | 92.71% | 92.80% | 0.00 | 0.00% | 0.00% | 1.33 | 6.45% | 6.37% | 0.17 | 0.84% | 0.83% |
| 2015-12-31 | 24.93 | 24.77 | 23.14 | 92.76% | 92.80% | 0.00 | 0.00% | 0.00% | 1.66 | 6.71% | 6.67% | 0.13 | 0.53% | 0.53% |
| 2015-06-30 | 35.05 | 33.06 | 27.45 | 77.00% | 78.30% | 0.00 | 0.00% | 0.00% | 7.56 | 22.87% | 21.57% | 0.04 | 0.13% | 0.13% |