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 | 1.19 | 1.18 | 1.04 | 87.20% | 87.33% | 0.00 | 0.00% | 0.00% | 0.14 | 11.46% | 11.34% | 0.02 | 1.34% | 1.33% |
| 2025-12-31 | 1.36 | 1.34 | 1.18 | 86.56% | 86.76% | 0.00 | 0.00% | 0.00% | 0.17 | 12.29% | 12.11% | 0.02 | 1.15% | 1.13% |
| 2025-06-30 | 1.41 | 1.35 | 1.23 | 86.50% | 87.08% | 0.00 | 0.00% | 0.00% | 0.14 | 10.23% | 9.79% | 0.04 | 3.27% | 3.13% |
| 2024-12-31 | 1.46 | 1.41 | 1.19 | 81.51% | 82.02% | 0.00 | 0.00% | 0.00% | 0.25 | 17.96% | 17.46% | 0.01 | 0.53% | 0.52% |
| 2024-06-30 | 1.48 | 1.45 | 1.22 | 82.08% | 82.39% | 0.00 | 0.00% | 0.00% | 0.18 | 12.73% | 12.51% | 0.08 | 5.19% | 5.10% |
| 2023-12-31 | 1.82 | 1.79 | 1.57 | 85.95% | 86.20% | 0.00 | 0.00% | 0.00% | 0.23 | 12.64% | 12.41% | 0.03 | 1.41% | 1.39% |
| 2023-06-30 | 2.25 | 2.22 | 1.93 | 85.55% | 85.71% | 0.08 | 3.62% | 3.58% | 0.24 | 10.79% | 10.67% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.53 | 2.41 | 2.21 | 86.51% | 87.18% | 0.12 | 5.03% | 4.78% | 0.18 | 7.57% | 7.19% | 0.02 | 0.89% | 0.85% |
| 2022-06-30 | 2.94 | 2.93 | 2.66 | 90.46% | 90.50% | 0.00 | 0.00% | 0.00% | 0.27 | 9.39% | 9.35% | 0.00 | 0.15% | 0.15% |
| 2021-12-31 | 3.55 | 3.38 | 3.03 | 84.58% | 85.31% | 0.00 | 0.00% | 0.00% | 0.48 | 14.17% | 13.50% | 0.04 | 1.25% | 1.19% |
| 2021-06-30 | 3.27 | 3.24 | 2.74 | 83.51% | 83.68% | 0.00 | 0.00% | 0.00% | 0.46 | 14.28% | 14.13% | 0.07 | 2.21% | 2.19% |
| 2020-12-31 | 2.01 | 1.85 | 1.69 | 82.93% | 84.23% | 0.00 | 0.00% | 0.00% | 0.29 | 15.39% | 14.21% | 0.03 | 1.68% | 1.56% |
| 2020-06-30 | 1.59 | 1.53 | 1.34 | 83.76% | 84.33% | 0.00 | 0.00% | 0.00% | 0.12 | 8.06% | 7.78% | 0.04 | 2.30% | 2.22% |
| 2019-12-31 | 1.76 | 1.68 | 1.54 | 87.06% | 87.61% | 0.00 | 0.00% | 0.00% | 0.18 | 10.55% | 10.10% | 0.00 | 0.13% | 0.13% |
| 2019-06-30 | 1.69 | 1.68 | 1.47 | 87.19% | 87.23% | 0.00 | 0.00% | 0.00% | 0.11 | 6.64% | 6.62% | 0.00 | 0.22% | 0.22% |
| 2018-12-31 | 1.34 | 1.34 | 1.14 | 84.82% | 84.88% | 0.00 | 0.00% | 0.00% | 0.10 | 7.32% | 7.29% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 1.81 | 1.80 | 1.62 | 89.55% | 89.61% | 0.00 | 0.00% | 0.00% | 0.12 | 6.47% | 6.43% | 0.00 | 0.09% | 0.10% |
| 2017-12-31 | 2.64 | 2.41 | 2.03 | 74.96% | 77.09% | 0.00 | 0.00% | 0.00% | 0.36 | 15.07% | 13.79% | 0.00 | 0.10% | 0.09% |
| 2017-06-30 | 2.86 | 2.83 | 2.55 | 89.19% | 89.28% | 0.00 | 0.00% | 0.00% | 0.15 | 5.37% | 5.33% | 0.15 | 5.44% | 5.39% |
| 2016-12-31 | 3.35 | 3.32 | 2.92 | 87.18% | 87.27% | 0.00 | 0.00% | 0.00% | 0.34 | 10.29% | 10.22% | 0.08 | 2.53% | 2.51% |
| 2016-06-30 | 3.81 | 3.79 | 3.49 | 91.57% | 91.62% | 0.00 | 0.00% | 0.00% | 0.32 | 8.36% | 8.31% | 0.00 | 0.07% | 0.07% |
| 2015-12-31 | 4.80 | 4.56 | 4.21 | 87.04% | 87.68% | 0.00 | 0.00% | 0.00% | 0.51 | 11.15% | 10.60% | 0.08 | 1.81% | 1.72% |
| 2015-06-30 | 0.00 | 6.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |