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 | 0.49 | 0.48 | 0.33 | 66.32% | 66.94% | 0.00 | 0.00% | 0.00% | 0.14 | 30.16% | 29.61% | 0.02 | 3.52% | 3.45% |
| 2025-12-31 | 0.65 | 0.65 | 0.48 | 74.37% | 73.91% | 0.00 | 0.00% | 0.00% | 0.08 | 11.71% | 11.64% | 0.09 | 13.92% | 14.45% |
| 2025-06-30 | 0.80 | 0.76 | 0.66 | 82.43% | 83.31% | 0.00 | 0.00% | 0.00% | 0.12 | 16.42% | 15.59% | 0.01 | 1.15% | 1.10% |
| 2024-12-31 | 0.95 | 0.91 | 0.59 | 59.55% | 61.55% | 0.00 | 0.00% | 0.00% | 0.32 | 34.85% | 33.13% | 0.05 | 5.60% | 5.32% |
| 2024-06-30 | 1.02 | 0.98 | 0.66 | 62.84% | 64.35% | 0.00 | 0.00% | 0.00% | 0.11 | 11.76% | 11.28% | 0.01 | 0.84% | 0.81% |
| 2023-12-31 | 1.14 | 1.09 | 0.85 | 73.77% | 74.77% | 0.00 | 0.00% | 0.00% | 0.28 | 25.67% | 24.69% | 0.01 | 0.56% | 0.54% |
| 2023-06-30 | 1.47 | 1.45 | 1.30 | 87.95% | 88.11% | 0.00 | 0.00% | 0.00% | 0.14 | 9.79% | 9.66% | 0.03 | 2.26% | 2.23% |
| 2022-12-31 | 1.44 | 1.42 | 1.26 | 87.16% | 87.36% | 0.00 | 0.00% | 0.00% | 0.17 | 12.05% | 11.86% | 0.01 | 0.79% | 0.78% |
| 2022-06-30 | 2.23 | 2.20 | 1.88 | 84.29% | 84.46% | 0.00 | 0.00% | 0.00% | 0.26 | 11.86% | 11.73% | 0.08 | 3.85% | 3.81% |
| 2021-12-31 | 2.69 | 2.65 | 2.36 | 87.27% | 87.46% | 0.00 | 0.00% | 0.00% | 0.31 | 11.57% | 11.39% | 0.03 | 1.16% | 1.15% |
| 2021-06-30 | 1.32 | 1.30 | 1.07 | 80.31% | 80.74% | 0.00 | 0.00% | 0.00% | 0.21 | 15.87% | 15.52% | 0.05 | 3.82% | 3.74% |
| 2020-12-31 | 1.06 | 0.96 | 0.86 | 78.96% | 80.87% | 0.00 | 0.00% | 0.00% | 0.17 | 17.17% | 15.61% | 0.04 | 3.87% | 3.52% |
| 2020-06-30 | 1.38 | 1.30 | 1.23 | 88.43% | 89.08% | 0.00 | 0.00% | 0.00% | 0.14 | 10.85% | 10.24% | 0.01 | 0.72% | 0.68% |
| 2019-12-31 | 1.24 | 1.18 | 1.03 | 82.46% | 83.26% | 0.00 | 0.00% | 0.00% | 0.18 | 15.23% | 14.53% | 0.03 | 2.31% | 2.21% |
| 2019-06-30 | 0.95 | 0.95 | 0.88 | 92.46% | 92.50% | 0.00 | 0.00% | 0.00% | 0.07 | 7.42% | 7.38% | 0.00 | 0.12% | 0.12% |
| 2018-12-31 | 0.85 | 0.84 | 0.60 | 69.66% | 69.92% | 0.00 | 0.00% | 0.00% | 0.26 | 30.22% | 29.96% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 1.14 | 1.13 | 0.70 | 61.45% | 61.67% | 0.00 | 0.00% | 0.00% | 0.44 | 38.44% | 38.22% | 0.00 | 0.11% | 0.11% |
| 2017-12-31 | 1.61 | 1.54 | 1.44 | 89.32% | 89.80% | 0.00 | 0.00% | 0.00% | 0.11 | 7.48% | 7.15% | 0.05 | 3.20% | 3.05% |
| 2017-06-30 | 1.86 | 1.77 | 1.67 | 89.17% | 89.70% | 0.00 | 0.00% | 0.00% | 0.11 | 6.10% | 5.80% | 0.08 | 4.73% | 4.50% |
| 2016-12-31 | 2.52 | 2.51 | 2.19 | 86.72% | 86.80% | 0.00 | 0.00% | 0.00% | 0.28 | 10.99% | 10.92% | 0.06 | 2.29% | 2.28% |
| 2016-06-30 | 3.16 | 3.14 | 2.92 | 92.39% | 92.44% | 0.00 | 0.00% | 0.00% | 0.23 | 7.45% | 7.40% | 0.00 | 0.16% | 0.16% |
| 2015-12-31 | 4.42 | 4.40 | 1.94 | 43.54% | 43.83% | 0.00 | 0.00% | 0.00% | 2.29 | 52.11% | 51.84% | 0.19 | 4.35% | 4.33% |