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 | 0.91 | 0.90 | 0.81 | 89.43% | 89.49% | 0.00 | 0.00% | 0.00% | 0.10 | 10.55% | 10.49% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 1.03 | 1.02 | 0.96 | 93.55% | 93.58% | 0.00 | 0.00% | 0.00% | 0.07 | 6.40% | 6.36% | 0.00 | 0.05% | 0.06% |
| 2025-06-30 | 0.95 | 0.94 | 0.72 | 74.65% | 75.09% | 0.00 | 0.00% | 0.00% | 0.22 | 23.93% | 23.52% | 0.01 | 1.42% | 1.39% |
| 2024-12-31 | 1.02 | 1.01 | 0.88 | 86.05% | 86.13% | 0.00 | 0.00% | 0.00% | 0.14 | 13.90% | 13.82% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 1.11 | 1.10 | 0.95 | 86.07% | 86.12% | 0.00 | 0.00% | 0.00% | 0.15 | 13.90% | 13.85% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.10 | 1.10 | 0.82 | 73.88% | 74.02% | 0.00 | 0.00% | 0.00% | 0.29 | 26.07% | 25.93% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.12 | 1.11 | 0.79 | 70.55% | 70.86% | 0.00 | 0.00% | 0.00% | 0.33 | 29.40% | 29.09% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.08 | 1.06 | 0.88 | 81.62% | 82.01% | 0.00 | 0.00% | 0.00% | 0.19 | 18.33% | 17.94% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.22 | 1.21 | 1.01 | 82.24% | 82.43% | 0.00 | 0.00% | 0.00% | 0.20 | 16.82% | 16.64% | 0.01 | 0.94% | 0.93% |
| 2021-12-31 | 1.56 | 1.54 | 1.29 | 82.03% | 82.32% | 0.00 | 0.00% | 0.00% | 0.25 | 16.34% | 16.08% | 0.03 | 1.63% | 1.60% |
| 2021-06-30 | 1.96 | 1.92 | 1.41 | 71.18% | 71.78% | 0.00 | 0.00% | 0.00% | 0.55 | 28.76% | 28.16% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 2.55 | 2.51 | 2.18 | 85.12% | 85.41% | 0.00 | 0.00% | 0.00% | 0.37 | 14.81% | 14.52% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 3.09 | 3.06 | 2.50 | 80.82% | 80.98% | 0.00 | 0.00% | 0.00% | 0.58 | 19.00% | 18.84% | 0.01 | 0.18% | 0.18% |
| 2019-12-31 | 3.48 | 3.35 | 1.30 | 35.07% | 37.46% | 0.00 | 0.00% | 0.00% | 2.17 | 64.85% | 62.46% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 3.66 | 3.53 | 2.88 | 77.81% | 78.63% | 0.00 | 0.00% | 0.00% | 0.67 | 19.01% | 18.31% | 0.11 | 3.18% | 3.06% |
| 2018-12-31 | 3.66 | 3.64 | 2.22 | 60.30% | 60.53% | 0.92 | 25.28% | 25.13% | 0.50 | 13.77% | 13.69% | 0.02 | 0.65% | 0.65% |
| 2018-06-30 | 7.31 | 7.19 | 1.18 | 14.67% | 16.08% | 1.88 | 26.19% | 25.76% | 2.71 | 37.71% | 37.09% | 0.04 | 0.57% | 0.56% |
| 2017-12-31 | 8.06 | 8.03 | 2.61 | 32.14% | 32.39% | 0.00 | 0.00% | 0.00% | 5.42 | 67.47% | 67.22% | 0.03 | 0.39% | 0.39% |
| 2017-06-30 | 7.57 | 7.54 | 6.44 | 84.90% | 84.97% | 0.00 | 0.00% | 0.00% | 1.13 | 15.03% | 14.96% | 0.01 | 0.07% | 0.07% |
| 2016-12-31 | 10.56 | 10.51 | 8.66 | 81.98% | 82.06% | 0.00 | 0.00% | 0.00% | 1.83 | 17.39% | 17.31% | 0.07 | 0.63% | 0.63% |
| 2016-06-30 | 13.67 | 13.19 | 12.12 | 88.23% | 88.64% | 0.00 | 0.00% | 0.00% | 1.42 | 10.76% | 10.38% | 0.13 | 1.01% | 0.98% |
| 2015-12-31 | 11.17 | 10.58 | 9.46 | 83.78% | 84.65% | 0.00 | 0.00% | 0.00% | 1.38 | 13.08% | 12.38% | 0.33 | 3.14% | 2.97% |