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 | 1.11 | 1.11 | 1.04 | 93.95% | 93.96% | 0.05 | 4.80% | 4.79% | 0.01 | 1.05% | 1.04% | 0.00 | 0.20% | 0.21% |
| 2025-12-31 | 1.24 | 1.23 | 1.15 | 93.08% | 93.12% | 0.05 | 3.95% | 3.93% | 0.04 | 2.94% | 2.92% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 1.30 | 1.29 | 1.22 | 94.18% | 94.21% | 0.06 | 5.03% | 5.00% | 0.01 | 0.59% | 0.59% | 0.00 | 0.20% | 0.20% |
| 2024-12-31 | 1.41 | 1.41 | 1.31 | 92.72% | 92.74% | 0.07 | 5.08% | 5.06% | 0.01 | 0.67% | 0.67% | 0.00 | 0.25% | 0.26% |
| 2024-06-30 | 1.37 | 1.36 | 1.27 | 92.91% | 92.94% | 0.08 | 5.83% | 5.81% | 0.02 | 1.22% | 1.21% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.74 | 1.74 | 1.61 | 92.39% | 92.40% | 0.08 | 4.86% | 4.85% | 0.02 | 1.18% | 1.18% | 0.03 | 1.57% | 1.57% |
| 2023-06-30 | 2.27 | 2.26 | 2.10 | 92.35% | 92.39% | 0.01 | 0.29% | 0.29% | 0.14 | 6.30% | 6.27% | 0.02 | 1.06% | 1.05% |
| 2022-12-31 | 3.59 | 3.58 | 3.14 | 87.31% | 87.35% | 0.10 | 2.78% | 2.77% | 0.35 | 9.84% | 9.81% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 2.49 | 2.44 | 2.31 | 92.67% | 92.80% | 0.10 | 4.23% | 4.15% | 0.06 | 2.32% | 2.28% | 0.02 | 0.78% | 0.77% |
| 2021-12-31 | 2.10 | 2.09 | 1.95 | 92.77% | 92.81% | 0.10 | 4.79% | 4.76% | 0.02 | 1.18% | 1.17% | 0.03 | 1.26% | 1.26% |
| 2021-06-30 | 1.88 | 1.85 | 1.71 | 90.95% | 91.08% | 0.00 | 0.23% | 0.23% | 0.16 | 8.63% | 8.50% | 0.00 | 0.19% | 0.19% |
| 2020-12-31 | 3.06 | 2.98 | 2.64 | 85.89% | 86.24% | 0.14 | 4.57% | 4.46% | 0.28 | 9.37% | 9.14% | 0.00 | 0.17% | 0.16% |
| 2020-06-30 | 3.15 | 3.04 | 2.78 | 87.76% | 88.20% | 0.13 | 4.19% | 4.04% | 0.18 | 6.04% | 5.82% | 0.06 | 2.01% | 1.94% |
| 2019-12-31 | 2.05 | 2.02 | 1.87 | 91.29% | 91.40% | 0.00 | 0.00% | 0.00% | 0.15 | 7.47% | 7.37% | 0.03 | 1.24% | 1.23% |
| 2019-06-30 | 1.51 | 1.47 | 1.32 | 87.42% | 87.72% | 0.00 | 0.00% | 0.00% | 0.12 | 8.28% | 8.08% | 0.06 | 4.30% | 4.20% |
| 2018-12-31 | 1.28 | 1.27 | 1.10 | 85.71% | 85.81% | 0.00 | 0.00% | 0.00% | 0.18 | 14.15% | 14.05% | 0.00 | 0.14% | 0.14% |
| 2018-06-30 | 1.63 | 1.52 | 1.40 | 84.96% | 85.99% | 0.00 | 0.00% | 0.00% | 0.23 | 14.96% | 13.93% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 1.81 | 1.80 | 1.61 | 88.74% | 88.81% | 0.00 | 0.00% | 0.00% | 0.18 | 10.20% | 10.13% | 0.02 | 1.06% | 1.06% |
| 2017-06-30 | 2.75 | 2.52 | 2.14 | 75.88% | 77.85% | 0.00 | 0.00% | 0.00% | 0.41 | 16.13% | 14.81% | 0.00 | 0.06% | 0.06% |
| 2016-12-31 | 2.81 | 2.80 | 2.43 | 86.56% | 86.60% | 0.00 | 0.00% | 0.00% | 0.36 | 13.00% | 12.95% | 0.01 | 0.44% | 0.45% |
| 2016-06-30 | 3.61 | 3.52 | 3.03 | 83.55% | 83.93% | 0.00 | 0.00% | 0.00% | 0.46 | 13.02% | 12.72% | 0.12 | 3.43% | 3.35% |
| 2015-12-31 | 3.44 | 3.40 | 3.02 | 87.66% | 87.81% | 0.00 | 0.00% | 0.00% | 0.39 | 11.60% | 11.46% | 0.03 | 0.74% | 0.73% |