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 | 1.05 | 1.04 | 0.93 | 89.09% | 89.14% | 0.00 | 0.00% | 0.00% | 0.11 | 10.84% | 10.79% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 1.34 | 1.30 | 1.16 | 86.42% | 86.83% | 0.00 | 0.00% | 0.00% | 0.17 | 12.82% | 12.43% | 0.01 | 0.76% | 0.74% |
| 2025-06-30 | 0.73 | 0.69 | 0.62 | 83.38% | 84.38% | 0.00 | 0.00% | 0.00% | 0.11 | 16.45% | 15.46% | 0.00 | 0.17% | 0.16% |
| 2024-12-31 | 0.83 | 0.82 | 0.73 | 88.39% | 88.53% | 0.00 | 0.00% | 0.00% | 0.08 | 10.25% | 10.12% | 0.01 | 1.36% | 1.35% |
| 2024-06-30 | 0.85 | 0.85 | 0.80 | 93.38% | 93.40% | 0.00 | 0.00% | 0.00% | 0.06 | 6.58% | 6.56% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.25 | 1.23 | 1.15 | 93.90% | 92.34% | 0.00 | 0.00% | 0.00% | 0.01 | 0.85% | 0.83% | 0.09 | 5.25% | 6.83% |
| 2023-06-30 | 0.68 | 0.66 | 0.50 | 72.82% | 73.55% | 0.04 | 6.10% | 5.94% | 0.14 | 20.49% | 19.94% | 0.00 | 0.59% | 0.57% |
| 2022-12-31 | 1.05 | 1.01 | 0.91 | 85.84% | 86.38% | 0.07 | 6.87% | 6.60% | 0.05 | 5.00% | 4.81% | 0.02 | 2.29% | 2.21% |
| 2022-06-30 | 0.89 | 0.85 | 0.77 | 85.93% | 86.45% | 0.02 | 2.02% | 1.94% | 0.09 | 10.11% | 9.74% | 0.02 | 1.94% | 1.87% |
| 2021-12-31 | 0.86 | 0.84 | 0.75 | 87.06% | 87.32% | 0.02 | 2.23% | 2.19% | 0.07 | 8.61% | 8.43% | 0.02 | 2.10% | 2.06% |
| 2021-06-30 | 0.57 | 0.55 | 0.50 | 88.38% | 88.75% | 0.01 | 1.57% | 1.52% | 0.05 | 8.50% | 8.22% | 0.01 | 1.55% | 1.51% |
| 2020-12-31 | 0.33 | 0.32 | 0.29 | 86.80% | 87.27% | 0.01 | 2.41% | 2.32% | 0.03 | 10.27% | 9.90% | 0.00 | 0.52% | 0.51% |
| 2020-06-30 | 0.31 | 0.31 | 0.29 | 92.10% | 92.15% | 0.00 | 0.00% | 0.00% | 0.02 | 7.33% | 7.28% | 0.00 | 0.57% | 0.57% |
| 2019-12-31 | 0.53 | 0.52 | 0.46 | 88.20% | 88.27% | 0.01 | 2.00% | 1.99% | 0.05 | 9.41% | 9.35% | 0.00 | 0.39% | 0.39% |
| 2019-06-30 | 0.95 | 0.71 | 0.26 | 36.30% | 27.25% | 0.13 | 18.97% | 14.24% | 0.55 | 44.42% | 58.28% | 0.00 | 0.31% | 0.23% |
| 2018-12-31 | 0.27 | 0.27 | 0.23 | 82.53% | 82.80% | 0.02 | 9.30% | 9.16% | 0.02 | 7.86% | 7.74% | 0.00 | 0.31% | 0.30% |
| 2018-06-30 | 0.51 | 0.50 | 0.21 | 40.32% | 40.83% | 0.03 | 5.59% | 5.54% | 0.16 | 31.95% | 31.68% | 0.01 | 2.53% | 2.51% |
| 2017-12-31 | 2.78 | 2.77 | 0.55 | 19.50% | 19.71% | 1.67 | 60.12% | 59.96% | 0.20 | 7.05% | 7.03% | 0.04 | 1.48% | 1.48% |
| 2017-06-30 | 4.42 | 4.41 | 0.82 | 18.41% | 18.62% | 3.35 | 76.08% | 75.88% | 0.20 | 4.53% | 4.52% | 0.04 | 0.98% | 0.98% |
| 2016-12-31 | 9.00 | 7.89 | 0.73 | 9.20% | 8.06% | 7.09 | 75.80% | 78.79% | 0.07 | 0.86% | 0.75% | 0.07 | 0.93% | 0.82% |
| 2016-06-30 | 5.11 | 5.10 | 0.14 | 2.69% | 2.69% | 3.32 | 64.82% | 64.89% | 0.24 | 4.72% | 4.71% | 0.07 | 1.32% | 1.31% |
| 2015-12-31 | 13.45 | 13.43 | 0.12 | 0.93% | 0.93% | 8.93 | 66.37% | 66.42% | 0.05 | 0.36% | 0.36% | 0.14 | 1.07% | 1.06% |
| 2015-06-30 | 59.37 | 59.33 | 0.33 | 0.56% | 0.56% | 0.02 | 0.03% | 0.03% | 58.97 | 99.33% | 99.33% | 0.05 | 0.08% | 0.08% |