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 | 2.09 | 2.08 | 1.67 | 79.97% | 80.06% | 0.00 | 0.00% | 0.00% | 0.41 | 19.92% | 19.83% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 2.42 | 2.41 | 2.23 | 91.92% | 91.96% | 0.00 | 0.00% | 0.00% | 0.19 | 8.00% | 7.96% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 3.02 | 2.99 | 2.70 | 89.36% | 89.44% | 0.00 | 0.00% | 0.00% | 0.31 | 10.52% | 10.43% | 0.00 | 0.12% | 0.13% |
| 2024-12-31 | 2.95 | 2.95 | 2.71 | 91.81% | 91.84% | 0.00 | 0.00% | 0.00% | 0.24 | 8.13% | 8.10% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 2.29 | 2.28 | 2.04 | 89.05% | 89.07% | 0.00 | 0.00% | 0.00% | 0.25 | 10.94% | 10.92% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.67 | 2.66 | 2.50 | 93.82% | 93.84% | 0.00 | 0.00% | 0.00% | 0.16 | 6.17% | 6.15% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 3.01 | 2.99 | 2.63 | 87.35% | 87.42% | 0.00 | 0.00% | 0.00% | 0.38 | 12.62% | 12.55% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 2.92 | 2.92 | 2.48 | 84.66% | 84.70% | 0.00 | 0.00% | 0.00% | 0.45 | 15.33% | 15.29% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.01 | 3.00 | 2.73 | 90.59% | 90.63% | 0.00 | 0.00% | 0.00% | 0.27 | 8.88% | 8.85% | 0.02 | 0.53% | 0.52% |
| 2021-12-31 | 3.88 | 3.86 | 3.27 | 84.13% | 84.23% | 0.00 | 0.00% | 0.00% | 0.61 | 15.81% | 15.70% | 0.00 | 0.06% | 0.07% |
| 2021-06-30 | 5.06 | 5.00 | 4.60 | 90.82% | 90.94% | 0.00 | 0.00% | 0.00% | 0.40 | 7.91% | 7.80% | 0.06 | 1.27% | 1.26% |
| 2020-12-31 | 7.32 | 7.16 | 6.63 | 90.46% | 90.66% | 0.00 | 0.00% | 0.00% | 0.66 | 9.20% | 9.01% | 0.02 | 0.34% | 0.33% |
| 2020-06-30 | 12.36 | 11.95 | 11.25 | 90.73% | 91.03% | 0.00 | 0.00% | 0.00% | 0.94 | 7.90% | 7.64% | 0.16 | 1.37% | 1.33% |
| 2019-12-31 | 16.88 | 16.53 | 14.95 | 88.32% | 88.56% | 0.00 | 0.00% | 0.00% | 1.92 | 11.63% | 11.39% | 0.01 | 0.05% | 0.05% |
| 2019-06-30 | 13.53 | 13.47 | 11.62 | 85.83% | 85.90% | 0.00 | 0.00% | 0.00% | 1.78 | 13.24% | 13.18% | 0.13 | 0.93% | 0.92% |
| 2018-12-31 | 12.47 | 12.41 | 10.29 | 82.44% | 82.51% | 0.00 | 0.00% | 0.00% | 2.06 | 16.61% | 16.54% | 0.12 | 0.95% | 0.95% |
| 2018-06-30 | 15.27 | 15.15 | 12.67 | 83.64% | 82.95% | 0.00 | 0.00% | 0.00% | 1.50 | 9.92% | 9.84% | 1.10 | 6.44% | 7.21% |
| 2017-12-31 | 20.16 | 20.03 | 16.83 | 83.38% | 83.49% | 0.00 | 0.00% | 0.00% | 3.00 | 14.96% | 14.86% | 0.33 | 1.66% | 1.65% |
| 2017-06-30 | 22.32 | 22.23 | 18.97 | 84.94% | 85.00% | 0.00 | 0.00% | 0.00% | 1.09 | 4.89% | 4.87% | 0.20 | 0.88% | 0.88% |
| 2016-12-31 | 24.11 | 23.56 | 20.36 | 84.08% | 84.45% | 0.00 | 0.00% | 0.00% | 1.74 | 7.38% | 7.21% | 0.02 | 0.07% | 0.06% |
| 2016-06-30 | 28.33 | 28.17 | 24.70 | 87.12% | 87.19% | 0.00 | 0.00% | 0.00% | 3.60 | 12.77% | 12.70% | 0.03 | 0.11% | 0.11% |
| 2015-12-31 | 34.31 | 33.93 | 29.73 | 86.50% | 86.65% | 0.00 | 0.00% | 0.00% | 4.46 | 13.15% | 13.00% | 0.12 | 0.35% | 0.35% |
| 2015-06-30 | 0.00 | 46.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |