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 | 0.73 | 0.72 | 0.68 | 92.78% | 92.85% | 0.00 | 0.00% | 0.00% | 0.05 | 7.17% | 7.10% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.83 | 0.82 | 0.75 | 90.75% | 90.81% | 0.00 | 0.00% | 0.00% | 0.08 | 9.22% | 9.16% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.89 | 0.89 | 0.81 | 90.10% | 90.13% | 0.00 | 0.00% | 0.00% | 0.09 | 9.89% | 9.86% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.92 | 0.91 | 0.85 | 93.04% | 93.07% | 0.00 | 0.00% | 0.00% | 0.06 | 6.94% | 6.91% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.89 | 0.89 | 0.80 | 89.21% | 89.28% | 0.00 | 0.00% | 0.00% | 0.10 | 10.75% | 10.68% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.92 | 0.91 | 0.78 | 83.62% | 83.86% | 0.00 | 0.00% | 0.00% | 0.14 | 15.85% | 15.62% | 0.00 | 0.53% | 0.52% |
| 2023-06-30 | 1.16 | 1.15 | 0.92 | 79.30% | 79.43% | 0.00 | 0.00% | 0.00% | 0.24 | 20.63% | 20.50% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 1.38 | 1.37 | 1.17 | 84.43% | 84.53% | 0.06 | 4.26% | 4.23% | 0.15 | 11.24% | 11.17% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 1.67 | 1.62 | 1.33 | 79.23% | 79.87% | 0.09 | 5.46% | 5.29% | 0.25 | 15.25% | 14.78% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 1.91 | 1.85 | 1.63 | 84.60% | 85.07% | 0.00 | 0.00% | 0.00% | 0.18 | 9.89% | 9.59% | 0.05 | 2.81% | 2.72% |
| 2021-06-30 | 2.49 | 2.26 | 1.98 | 77.28% | 79.44% | 0.00 | 0.00% | 0.00% | 0.20 | 8.80% | 7.96% | 0.23 | 10.37% | 9.39% |
| 2020-12-31 | 2.59 | 2.55 | 2.27 | 87.51% | 87.71% | 0.02 | 0.75% | 0.73% | 0.21 | 8.14% | 8.01% | 0.02 | 0.85% | 0.85% |
| 2020-06-30 | 3.88 | 3.54 | 2.93 | 72.94% | 75.36% | 0.00 | 0.00% | 0.00% | 0.43 | 12.02% | 10.95% | 0.27 | 7.69% | 7.00% |
| 2019-12-31 | 4.93 | 4.83 | 4.04 | 81.53% | 81.90% | 0.00 | 0.00% | 0.00% | 0.50 | 10.39% | 10.18% | 0.13 | 2.70% | 2.65% |
| 2019-06-30 | 5.19 | 4.75 | 3.02 | 54.21% | 58.10% | 0.00 | 0.00% | 0.00% | 2.17 | 45.67% | 41.78% | 0.01 | 0.12% | 0.12% |
| 2018-12-31 | 4.54 | 4.52 | 2.56 | 56.14% | 56.33% | 0.21 | 4.65% | 4.63% | 1.74 | 38.46% | 38.29% | 0.03 | 0.75% | 0.75% |
| 2018-06-30 | 8.20 | 8.16 | 7.59 | 92.61% | 92.64% | 0.10 | 1.23% | 1.22% | 0.49 | 6.01% | 5.98% | 0.01 | 0.15% | 0.16% |
| 2017-12-31 | 10.78 | 10.71 | 9.86 | 91.42% | 91.46% | 0.20 | 1.86% | 1.85% | 0.53 | 4.97% | 4.94% | 0.19 | 1.75% | 1.75% |
| 2017-06-30 | 10.51 | 10.43 | 9.91 | 94.25% | 94.29% | 0.20 | 1.91% | 1.90% | 0.38 | 3.61% | 3.58% | 0.02 | 0.23% | 0.23% |
| 2016-12-31 | 7.14 | 7.08 | 6.68 | 93.46% | 93.52% | 0.20 | 2.82% | 2.80% | 0.26 | 3.61% | 3.57% | 0.01 | 0.11% | 0.11% |
| 2016-06-30 | 7.79 | 7.75 | 7.20 | 92.32% | 92.36% | 0.00 | 0.00% | 0.00% | 0.59 | 7.62% | 7.58% | 0.00 | 0.06% | 0.06% |
| 2015-12-31 | 9.78 | 9.73 | 8.75 | 89.39% | 89.44% | 0.00 | 0.00% | 0.00% | 1.02 | 10.52% | 10.47% | 0.01 | 0.09% | 0.09% |
| 2015-06-30 | 0.00 | 13.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |