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 | 0.46 | 0.46 | 0.27 | 58.92% | 59.02% | 0.00 | 0.00% | 0.00% | 0.19 | 41.00% | 40.89% | 0.00 | 0.08% | 0.09% |
| 2025-12-31 | 0.56 | 0.55 | 0.45 | 80.55% | 80.81% | 0.03 | 5.13% | 5.06% | 0.08 | 13.96% | 13.78% | 0.00 | 0.36% | 0.35% |
| 2025-06-30 | 0.51 | 0.51 | 0.47 | 92.90% | 92.92% | 0.00 | 0.40% | 0.40% | 0.03 | 6.63% | 6.61% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.56 | 0.53 | 0.47 | 83.76% | 84.41% | 0.00 | 0.00% | 0.00% | 0.07 | 13.93% | 13.37% | 0.01 | 2.31% | 2.22% |
| 2024-06-30 | 0.48 | 0.48 | 0.44 | 91.12% | 91.19% | 0.00 | 0.00% | 0.00% | 0.04 | 8.79% | 8.72% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.58 | 0.57 | 0.51 | 87.53% | 87.93% | 0.00 | 0.11% | 0.10% | 0.06 | 10.26% | 9.93% | 0.01 | 2.10% | 2.04% |
| 2023-06-30 | 0.72 | 0.71 | 0.63 | 87.92% | 88.07% | 0.00 | 0.00% | 0.00% | 0.08 | 11.22% | 11.08% | 0.01 | 0.86% | 0.85% |
| 2022-12-31 | 0.68 | 0.67 | 0.63 | 91.76% | 91.89% | 0.00 | 0.00% | 0.00% | 0.05 | 7.67% | 7.55% | 0.00 | 0.57% | 0.56% |
| 2022-06-30 | 0.89 | 0.89 | 0.83 | 92.16% | 92.23% | 0.01 | 1.55% | 1.54% | 0.05 | 5.29% | 5.24% | 0.01 | 1.00% | 0.99% |
| 2021-12-31 | 1.04 | 1.03 | 0.98 | 93.86% | 93.91% | 0.02 | 2.03% | 2.01% | 0.04 | 3.97% | 3.94% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 1.24 | 1.23 | 1.11 | 89.89% | 89.92% | 0.04 | 3.52% | 3.51% | 0.04 | 3.05% | 3.04% | 0.04 | 3.54% | 3.53% |
| 2020-12-31 | 1.24 | 1.20 | 1.10 | 88.17% | 88.63% | 0.03 | 2.69% | 2.59% | 0.11 | 8.94% | 8.59% | 0.00 | 0.20% | 0.19% |
| 2020-06-30 | 1.32 | 1.30 | 1.22 | 92.31% | 92.45% | 0.04 | 2.70% | 2.65% | 0.06 | 4.64% | 4.56% | 0.00 | 0.35% | 0.34% |
| 2019-12-31 | 2.62 | 2.54 | 2.36 | 89.96% | 90.26% | 0.08 | 3.02% | 2.93% | 0.12 | 4.71% | 4.57% | 0.06 | 2.31% | 2.24% |
| 2019-06-30 | 3.11 | 3.10 | 2.53 | 81.40% | 81.43% | 0.00 | 0.00% | 0.00% | 0.58 | 18.55% | 18.52% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 3.52 | 3.51 | 2.01 | 57.33% | 57.17% | 0.00 | 0.00% | 0.00% | 0.50 | 14.37% | 14.33% | 1.00 | 28.30% | 28.50% |
| 2018-06-30 | 4.24 | 4.23 | 2.23 | 52.41% | 52.56% | 0.00 | 0.00% | 0.00% | 0.51 | 12.14% | 12.10% | 0.10 | 2.32% | 2.31% |
| 2017-12-31 | 7.68 | 7.55 | 4.92 | 63.43% | 64.05% | 0.00 | 0.00% | 0.00% | 0.85 | 11.31% | 11.12% | 0.01 | 0.08% | 0.07% |
| 2017-06-30 | 11.40 | 11.35 | 7.51 | 65.77% | 65.91% | 0.00 | 0.00% | 0.00% | 1.17 | 10.32% | 10.27% | 0.01 | 0.12% | 0.13% |
| 2016-12-31 | 2.65 | 2.49 | 1.88 | 69.39% | 71.15% | 0.00 | 0.00% | 0.00% | 0.55 | 21.93% | 20.67% | 0.22 | 8.68% | 8.18% |
| 2016-06-30 | 2.02 | 2.01 | 1.55 | 77.30% | 76.72% | 0.00 | 0.00% | 0.00% | 0.17 | 8.30% | 8.23% | 0.30 | 14.40% | 15.05% |
| 2015-12-31 | 2.48 | 2.47 | 1.66 | 66.89% | 67.02% | 0.00 | 0.00% | 0.00% | 0.38 | 15.28% | 15.22% | 0.00 | 0.01% | 0.01% |