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 | 0.35 | 0.35 | 0.33 | 91.96% | 92.02% | 0.00 | 0.00% | 0.00% | 0.03 | 7.97% | 7.91% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.34 | 0.33 | 0.31 | 91.91% | 92.06% | 0.00 | 0.00% | 0.00% | 0.02 | 7.28% | 7.15% | 0.00 | 0.81% | 0.79% |
| 2025-06-30 | 0.27 | 0.27 | 0.25 | 92.33% | 92.44% | 0.00 | 0.00% | 0.00% | 0.02 | 6.31% | 6.22% | 0.00 | 1.36% | 1.34% |
| 2024-12-31 | 0.61 | 0.60 | 0.57 | 92.30% | 92.48% | 0.00 | 0.00% | 0.00% | 0.04 | 6.03% | 5.89% | 0.01 | 1.67% | 1.63% |
| 2024-06-30 | 0.58 | 0.58 | 0.54 | 93.12% | 93.17% | 0.00 | 0.00% | 0.00% | 0.04 | 6.80% | 6.75% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.69 | 0.62 | 0.48 | 65.74% | 69.11% | 0.00 | 0.17% | 0.15% | 0.21 | 33.96% | 30.62% | 0.00 | 0.13% | 0.12% |
| 2023-06-30 | 0.65 | 0.63 | 0.58 | 88.86% | 89.20% | 0.00 | 0.00% | 0.00% | 0.07 | 10.65% | 10.32% | 0.00 | 0.49% | 0.48% |
| 2022-12-31 | 0.40 | 0.40 | 0.37 | 91.55% | 91.69% | 0.00 | 0.00% | 0.00% | 0.03 | 8.30% | 8.16% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 0.55 | 0.54 | 0.50 | 90.14% | 90.32% | 0.00 | 0.00% | 0.00% | 0.04 | 7.45% | 7.31% | 0.01 | 2.41% | 2.37% |
| 2021-12-31 | 0.59 | 0.59 | 0.55 | 91.56% | 91.66% | 0.00 | 0.00% | 0.00% | 0.05 | 8.36% | 8.26% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 0.64 | 0.64 | 0.56 | 87.70% | 87.78% | 0.00 | 0.00% | 0.00% | 0.08 | 12.26% | 12.17% | 0.00 | 0.04% | 0.05% |
| 2020-12-31 | 0.65 | 0.65 | 0.61 | 92.86% | 92.94% | 0.00 | 0.00% | 0.00% | 0.04 | 6.83% | 6.76% | 0.00 | 0.31% | 0.30% |
| 2020-06-30 | 4.82 | 4.80 | 3.82 | 79.25% | 79.32% | 0.07 | 1.46% | 1.46% | 0.72 | 15.02% | 14.97% | 0.00 | 0.10% | 0.10% |
| 2019-12-31 | 5.11 | 5.10 | 4.35 | 85.07% | 85.10% | 0.48 | 9.46% | 9.44% | 0.27 | 5.26% | 5.25% | 0.01 | 0.21% | 0.21% |
| 2019-06-30 | 4.62 | 4.56 | 3.59 | 77.45% | 77.73% | 0.00 | 0.00% | 0.00% | 0.33 | 7.15% | 7.06% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 4.77 | 4.76 | 0.06 | 1.30% | 1.30% | 2.47 | 51.61% | 51.75% | 0.39 | 8.25% | 8.23% | 0.05 | 1.00% | 0.99% |
| 2018-06-30 | 7.06 | 6.42 | 0.35 | 5.46% | 4.97% | 6.28 | 87.74% | 88.85% | 0.32 | 5.05% | 4.59% | 0.11 | 1.75% | 1.59% |
| 2017-12-31 | 6.46 | 6.44 | 0.66 | 9.86% | 10.18% | 5.52 | 85.77% | 85.46% | 0.05 | 0.81% | 0.81% | 0.13 | 2.03% | 2.03% |
| 2017-06-30 | 7.29 | 6.25 | 1.21 | 19.43% | 16.64% | 5.82 | 76.37% | 79.76% | 0.18 | 2.89% | 2.48% | 0.08 | 1.31% | 1.12% |
| 2016-12-31 | 9.67 | 9.65 | 0.93 | 9.38% | 9.63% | 7.83 | 81.19% | 80.97% | 0.21 | 2.21% | 2.21% | 0.20 | 2.03% | 2.02% |
| 2016-06-30 | 26.94 | 26.55 | 0.28 | 1.06% | 1.04% | 24.24 | 89.82% | 89.97% | 0.05 | 0.19% | 0.19% | 0.47 | 1.77% | 1.75% |
| 2015-12-31 | 26.21 | 26.18 | 0.45 | 1.73% | 1.72% | 23.92 | 91.25% | 91.27% | 0.47 | 1.79% | 1.79% | 0.37 | 1.41% | 1.40% |
| 2015-06-30 | 0.00 | 37.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |