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 | 0.68 | 0.67 | 0.54 | 80.13% | 80.35% | 0.00 | 0.00% | 0.00% | 0.10 | 14.21% | 14.05% | 0.04 | 5.66% | 5.60% |
| 2025-12-31 | 0.68 | 0.66 | 0.54 | 79.45% | 80.11% | 0.00 | 0.00% | 0.00% | 0.13 | 20.25% | 19.59% | 0.00 | 0.30% | 0.30% |
| 2025-06-30 | 0.49 | 0.49 | 0.44 | 89.30% | 89.37% | 0.00 | 0.00% | 0.00% | 0.05 | 10.66% | 10.58% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 0.53 | 0.53 | 0.46 | 87.45% | 87.50% | 0.00 | 0.00% | 0.00% | 0.07 | 12.47% | 12.42% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.46 | 0.46 | 0.41 | 89.39% | 89.48% | 0.00 | 0.00% | 0.00% | 0.05 | 9.89% | 9.80% | 0.00 | 0.72% | 0.72% |
| 2023-12-31 | 0.43 | 0.43 | 0.39 | 90.28% | 90.34% | 0.00 | 0.00% | 0.00% | 0.04 | 9.68% | 9.62% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.47 | 0.47 | 0.42 | 89.47% | 89.52% | 0.00 | 0.00% | 0.00% | 0.05 | 10.47% | 10.42% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.52 | 0.50 | 0.46 | 87.40% | 87.94% | 0.00 | 0.00% | 0.00% | 0.04 | 8.13% | 7.78% | 0.02 | 4.47% | 4.28% |
| 2022-06-30 | 0.63 | 0.62 | 0.56 | 89.18% | 89.33% | 0.00 | 0.27% | 0.26% | 0.06 | 8.99% | 8.87% | 0.01 | 1.56% | 1.54% |
| 2021-12-31 | 0.75 | 0.74 | 0.69 | 93.05% | 93.08% | 0.00 | 0.52% | 0.51% | 0.05 | 6.32% | 6.29% | 0.00 | 0.11% | 0.12% |
| 2021-06-30 | 0.87 | 0.85 | 0.81 | 92.72% | 92.84% | 0.00 | 0.38% | 0.37% | 0.06 | 6.64% | 6.53% | 0.00 | 0.26% | 0.26% |
| 2020-12-31 | 1.53 | 1.51 | 1.41 | 91.99% | 92.08% | 0.00 | 0.00% | 0.00% | 0.12 | 7.93% | 7.84% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 0.60 | 0.56 | 0.52 | 85.86% | 86.84% | 0.00 | 0.00% | 0.00% | 0.07 | 13.26% | 12.34% | 0.00 | 0.88% | 0.82% |
| 2019-12-31 | 1.38 | 1.32 | 1.24 | 89.94% | 90.38% | 0.00 | 0.00% | 0.00% | 0.12 | 8.96% | 8.57% | 0.01 | 1.10% | 1.05% |
| 2019-06-30 | 2.56 | 2.09 | 1.85 | 66.10% | 72.35% | 0.00 | 0.00% | 0.00% | 0.62 | 29.88% | 24.37% | 0.08 | 4.02% | 3.28% |
| 2018-12-31 | 0.34 | 0.34 | 0.31 | 89.78% | 89.91% | 0.00 | 0.00% | 0.00% | 0.03 | 9.92% | 9.79% | 0.00 | 0.30% | 0.30% |
| 2018-06-30 | 0.48 | 0.47 | 0.43 | 88.42% | 88.65% | 0.02 | 3.44% | 3.37% | 0.03 | 6.96% | 6.82% | 0.01 | 1.18% | 1.16% |
| 2017-12-31 | 0.59 | 0.58 | 0.54 | 92.10% | 92.24% | 0.00 | 0.00% | 0.00% | 0.03 | 5.76% | 5.65% | 0.01 | 2.14% | 2.11% |
| 2017-06-30 | 0.51 | 0.50 | 0.47 | 92.93% | 93.03% | 0.00 | 0.00% | 0.00% | 0.03 | 6.51% | 6.42% | 0.00 | 0.56% | 0.55% |
| 2016-12-31 | 1.09 | 0.97 | 0.89 | 79.79% | 81.93% | 0.00 | 0.00% | 0.00% | 0.15 | 15.30% | 13.68% | 0.05 | 4.91% | 4.39% |
| 2016-06-30 | 0.58 | 0.58 | 0.53 | 91.71% | 91.80% | 0.00 | 0.00% | 0.00% | 0.05 | 7.98% | 7.89% | 0.00 | 0.31% | 0.31% |
| 2015-12-31 | 0.44 | 0.43 | 0.39 | 88.67% | 88.77% | 0.00 | 0.00% | 0.00% | 0.05 | 10.90% | 10.80% | 0.00 | 0.43% | 0.43% |