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 | 0.85 | 0.83 | 0.76 | 89.04% | 89.24% | 0.00 | 0.00% | 0.00% | 0.09 | 10.69% | 10.49% | 0.00 | 0.27% | 0.27% |
| 2025-12-31 | 0.91 | 0.90 | 0.84 | 92.16% | 92.26% | 0.00 | 0.00% | 0.00% | 0.07 | 7.79% | 7.70% | 0.00 | 0.05% | 0.04% |
| 2025-06-30 | 1.26 | 1.24 | 1.03 | 81.88% | 82.05% | 0.00 | 0.00% | 0.00% | 0.21 | 17.15% | 16.99% | 0.01 | 0.97% | 0.96% |
| 2024-12-31 | 1.21 | 1.21 | 1.11 | 90.99% | 91.06% | 0.01 | 0.84% | 0.84% | 0.10 | 8.00% | 7.94% | 0.00 | 0.17% | 0.16% |
| 2024-06-30 | 1.57 | 1.56 | 1.40 | 88.93% | 89.01% | 0.00 | 0.00% | 0.00% | 0.17 | 11.01% | 10.93% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 2.48 | 2.29 | 1.99 | 78.63% | 80.29% | 0.00 | 0.00% | 0.00% | 0.39 | 16.85% | 15.54% | 0.10 | 4.52% | 4.17% |
| 2023-06-30 | 1.27 | 1.25 | 1.14 | 90.05% | 90.22% | 0.00 | 0.00% | 0.00% | 0.11 | 9.01% | 8.86% | 0.01 | 0.94% | 0.92% |
| 2022-12-31 | 0.98 | 0.97 | 0.89 | 91.43% | 91.49% | 0.00 | 0.00% | 0.00% | 0.08 | 8.53% | 8.47% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.19 | 1.18 | 1.03 | 86.71% | 86.86% | 0.01 | 0.54% | 0.54% | 0.15 | 12.68% | 12.53% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 1.36 | 1.35 | 1.18 | 86.25% | 86.38% | 0.05 | 3.99% | 3.95% | 0.13 | 9.63% | 9.54% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 1.68 | 1.66 | 0.36 | 20.67% | 21.51% | 0.10 | 6.11% | 6.04% | 1.21 | 72.94% | 72.17% | 0.00 | 0.28% | 0.28% |
| 2020-12-31 | 2.81 | 2.77 | 2.63 | 93.35% | 93.43% | 0.01 | 0.36% | 0.36% | 0.17 | 6.09% | 6.01% | 0.01 | 0.20% | 0.20% |
| 2020-06-30 | 5.04 | 4.99 | 4.68 | 92.77% | 92.84% | 0.00 | 0.00% | 0.00% | 0.36 | 7.19% | 7.12% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 4.96 | 4.93 | 4.47 | 90.07% | 90.14% | 0.01 | 0.18% | 0.18% | 0.48 | 9.71% | 9.64% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 5.20 | 5.18 | 4.53 | 87.07% | 87.12% | 0.00 | 0.00% | 0.00% | 0.67 | 12.90% | 12.85% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 4.68 | 4.66 | 4.28 | 91.36% | 91.39% | 0.00 | 0.00% | 0.00% | 0.39 | 8.30% | 8.27% | 0.02 | 0.34% | 0.34% |
| 2018-06-30 | 5.74 | 5.71 | 5.17 | 89.97% | 90.01% | 0.00 | 0.00% | 0.00% | 0.57 | 9.98% | 9.94% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 6.96 | 6.93 | 5.69 | 81.58% | 81.69% | 0.01 | 0.09% | 0.09% | 1.27 | 18.28% | 18.17% | 0.00 | 0.05% | 0.05% |
| 2017-06-30 | 9.46 | 9.39 | 7.98 | 84.28% | 84.39% | 0.00 | 0.00% | 0.00% | 1.47 | 15.65% | 15.54% | 0.01 | 0.07% | 0.07% |
| 2016-12-31 | 15.93 | 15.84 | 12.83 | 81.01% | 80.55% | 0.00 | 0.00% | 0.00% | 1.95 | 12.30% | 12.23% | 1.15 | 6.69% | 7.22% |
| 2016-06-30 | 9.71 | 9.61 | 8.17 | 83.98% | 84.15% | 0.00 | 0.00% | 0.00% | 1.53 | 15.96% | 15.79% | 0.01 | 0.06% | 0.06% |
| 2015-12-31 | 10.50 | 10.44 | 5.36 | 50.75% | 51.02% | 0.00 | 0.00% | 0.00% | 4.12 | 39.44% | 39.22% | 0.02 | 0.23% | 0.23% |
| 2015-06-30 | 0.00 | 12.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |