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 | 1.00 | 0.98 | 0.91 | 90.92% | 91.06% | 0.00 | 0.00% | 0.00% | 0.08 | 8.58% | 8.45% | 0.00 | 0.50% | 0.49% |
| 2025-12-31 | 1.11 | 1.10 | 1.02 | 92.01% | 92.06% | 0.00 | 0.00% | 0.00% | 0.09 | 7.73% | 7.68% | 0.00 | 0.26% | 0.26% |
| 2025-06-30 | 0.97 | 0.96 | 0.88 | 90.64% | 90.71% | 0.00 | 0.00% | 0.00% | 0.08 | 7.84% | 7.78% | 0.01 | 1.52% | 1.51% |
| 2024-12-31 | 0.94 | 0.93 | 0.64 | 68.78% | 68.55% | 0.00 | 0.00% | 0.00% | 0.24 | 26.18% | 26.09% | 0.05 | 5.04% | 5.36% |
| 2024-06-30 | 1.03 | 1.00 | 0.83 | 79.86% | 80.42% | 0.00 | 0.00% | 0.00% | 0.20 | 20.08% | 19.51% | 0.00 | 0.06% | 0.07% |
| 2023-12-31 | 1.39 | 1.37 | 1.17 | 84.06% | 84.34% | 0.00 | 0.00% | 0.00% | 0.22 | 15.88% | 15.61% | 0.00 | 0.06% | 0.05% |
| 2023-06-30 | 1.68 | 1.67 | 1.40 | 83.58% | 83.69% | 0.00 | 0.00% | 0.00% | 0.22 | 13.39% | 13.30% | 0.05 | 3.03% | 3.01% |
| 2022-12-31 | 1.88 | 1.85 | 1.62 | 85.89% | 86.11% | 0.00 | 0.00% | 0.00% | 0.25 | 13.69% | 13.48% | 0.01 | 0.42% | 0.41% |
| 2022-06-30 | 2.26 | 2.24 | 1.88 | 83.14% | 83.32% | 0.00 | 0.00% | 0.00% | 0.37 | 16.38% | 16.21% | 0.01 | 0.48% | 0.47% |
| 2021-12-31 | 4.69 | 4.56 | 4.08 | 86.73% | 87.10% | 0.00 | 0.00% | 0.00% | 0.39 | 8.50% | 8.26% | 0.22 | 4.77% | 4.64% |
| 2021-06-30 | 3.02 | 2.99 | 2.71 | 89.66% | 89.77% | 0.00 | 0.00% | 0.00% | 0.30 | 10.09% | 9.98% | 0.01 | 0.25% | 0.25% |
| 2020-12-31 | 2.76 | 2.72 | 2.48 | 89.71% | 89.88% | 0.00 | 0.00% | 0.00% | 0.25 | 9.18% | 9.03% | 0.03 | 1.11% | 1.09% |
| 2020-06-30 | 2.63 | 2.47 | 2.18 | 82.07% | 83.11% | 0.00 | 0.00% | 0.00% | 0.44 | 17.82% | 16.79% | 0.00 | 0.11% | 0.10% |
| 2019-12-31 | 2.59 | 2.55 | 2.39 | 92.24% | 92.34% | 0.00 | 0.00% | 0.00% | 0.18 | 7.20% | 7.10% | 0.01 | 0.56% | 0.56% |
| 2019-06-30 | 1.94 | 1.93 | 1.55 | 80.00% | 80.11% | 0.00 | 0.00% | 0.00% | 0.36 | 18.60% | 18.50% | 0.03 | 1.40% | 1.39% |
| 2018-12-31 | 1.71 | 1.70 | 1.27 | 74.25% | 74.42% | 0.00 | 0.00% | 0.00% | 0.43 | 25.60% | 25.43% | 0.00 | 0.15% | 0.15% |
| 2018-06-30 | 2.10 | 2.09 | 1.80 | 85.61% | 85.70% | 0.00 | 0.00% | 0.00% | 0.29 | 13.65% | 13.57% | 0.02 | 0.74% | 0.73% |
| 2017-12-31 | 4.71 | 4.25 | 4.01 | 83.71% | 85.30% | 0.00 | 0.00% | 0.00% | 0.49 | 11.44% | 10.32% | 0.21 | 4.85% | 4.38% |
| 2017-06-30 | 8.36 | 8.20 | 7.06 | 84.08% | 84.40% | 0.00 | 0.00% | 0.00% | 1.24 | 15.12% | 14.82% | 0.07 | 0.80% | 0.78% |
| 2016-12-31 | 9.73 | 9.51 | 7.82 | 79.86% | 80.33% | 0.00 | 0.00% | 0.00% | 1.60 | 16.86% | 16.47% | 0.31 | 3.28% | 3.20% |
| 2016-06-30 | 15.68 | 15.61 | 6.05 | 38.31% | 38.58% | 0.00 | 0.00% | 0.00% | 1.61 | 10.30% | 10.26% | 0.02 | 0.13% | 0.13% |
| 2015-12-31 | 15.77 | 15.62 | 3.22 | 20.59% | 20.39% | 0.00 | 0.00% | 0.00% | 1.28 | 8.17% | 8.09% | 2.28 | 13.62% | 14.44% |
| 2015-06-30 | 0.00 | 15.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |