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 | 0.92 | 0.87 | 0.73 | 78.20% | 79.43% | 0.06 | 6.42% | 6.06% | 0.13 | 15.28% | 14.42% | 0.00 | 0.10% | 0.09% |
| 2025-12-31 | 1.24 | 0.90 | 0.69 | 38.99% | 55.61% | 0.06 | 6.81% | 4.95% | 0.49 | 54.11% | 39.37% | 0.00 | 0.09% | 0.07% |
| 2025-06-30 | 1.05 | 1.02 | 0.91 | 85.54% | 86.08% | 0.06 | 6.22% | 5.99% | 0.04 | 4.27% | 4.11% | 0.04 | 3.97% | 3.82% |
| 2024-12-31 | 1.17 | 1.17 | 1.04 | 88.56% | 88.62% | 0.07 | 6.09% | 6.06% | 0.06 | 5.29% | 5.26% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.21 | 1.20 | 1.08 | 89.34% | 89.41% | 0.08 | 6.31% | 6.27% | 0.05 | 4.30% | 4.27% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.48 | 1.47 | 1.36 | 92.15% | 92.20% | 0.09 | 5.90% | 5.86% | 0.01 | 0.83% | 0.82% | 0.02 | 1.12% | 1.12% |
| 2023-06-30 | 2.19 | 2.18 | 2.04 | 93.31% | 93.34% | 0.12 | 5.55% | 5.53% | 0.02 | 1.01% | 1.00% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 3.17 | 3.14 | 2.82 | 88.77% | 88.89% | 0.18 | 5.85% | 5.79% | 0.13 | 4.22% | 4.17% | 0.04 | 1.16% | 1.15% |
| 2022-06-30 | 2.49 | 2.47 | 2.25 | 90.37% | 90.42% | 0.13 | 5.32% | 5.29% | 0.10 | 4.19% | 4.17% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 2.86 | 2.84 | 2.47 | 86.28% | 86.38% | 0.20 | 7.04% | 6.99% | 0.18 | 6.44% | 6.39% | 0.01 | 0.24% | 0.24% |
| 2021-06-30 | 4.04 | 3.98 | 3.50 | 86.37% | 86.58% | 0.20 | 5.02% | 4.94% | 0.31 | 7.73% | 7.61% | 0.04 | 0.88% | 0.87% |
| 2020-12-31 | 4.80 | 4.72 | 3.96 | 82.19% | 82.48% | 0.00 | 0.00% | 0.00% | 0.74 | 15.70% | 15.45% | 0.10 | 2.11% | 2.07% |
| 2020-06-30 | 2.41 | 2.27 | 2.04 | 83.82% | 84.75% | 0.20 | 8.90% | 8.39% | 0.10 | 4.53% | 4.27% | 0.06 | 2.75% | 2.59% |
| 2019-12-31 | 2.76 | 2.75 | 2.39 | 86.29% | 86.37% | 0.23 | 8.45% | 8.40% | 0.14 | 5.08% | 5.05% | 0.01 | 0.18% | 0.18% |
| 2019-06-30 | 3.58 | 3.56 | 2.75 | 76.75% | 76.86% | 0.25 | 7.07% | 7.03% | 0.12 | 3.25% | 3.23% | 0.01 | 0.31% | 0.32% |
| 2018-12-31 | 3.57 | 3.45 | 2.20 | 60.22% | 61.55% | 0.56 | 16.11% | 15.57% | 0.16 | 4.52% | 4.37% | 0.11 | 3.20% | 3.09% |
| 2018-06-30 | 4.26 | 4.20 | 3.14 | 73.26% | 73.65% | 0.41 | 9.75% | 9.61% | 0.08 | 1.87% | 1.84% | 0.04 | 0.83% | 0.82% |
| 2017-12-31 | 5.57 | 5.39 | 4.88 | 87.11% | 87.53% | 0.36 | 6.64% | 6.43% | 0.20 | 3.72% | 3.60% | 0.02 | 0.30% | 0.29% |
| 2017-06-30 | 6.77 | 6.71 | 5.72 | 84.31% | 84.43% | 0.40 | 5.95% | 5.90% | 0.06 | 0.84% | 0.84% | 0.05 | 0.71% | 0.71% |
| 2016-12-31 | 7.24 | 7.05 | 4.92 | 67.18% | 68.02% | 0.40 | 5.64% | 5.50% | 1.86 | 26.34% | 25.67% | 0.01 | 0.14% | 0.13% |
| 2016-06-30 | 8.53 | 8.44 | 8.00 | 93.70% | 93.76% | 0.00 | 0.00% | 0.00% | 0.52 | 6.17% | 6.11% | 0.01 | 0.13% | 0.13% |
| 2015-12-31 | 9.98 | 9.84 | 9.18 | 91.88% | 91.99% | 0.00 | 0.00% | 0.00% | 0.78 | 7.93% | 7.82% | 0.02 | 0.19% | 0.19% |
| 2015-06-30 | 0.00 | 12.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |