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 | 0.61 | 0.60 | 0.54 | 88.25% | 88.37% | 0.03 | 5.20% | 5.14% | 0.01 | 1.97% | 1.95% | 0.01 | 0.92% | 0.92% |
| 2025-12-31 | 0.62 | 0.62 | 0.55 | 87.86% | 87.93% | 0.03 | 5.05% | 5.02% | 0.01 | 1.79% | 1.78% | 0.00 | 0.46% | 0.46% |
| 2025-06-30 | 0.67 | 0.66 | 0.59 | 88.58% | 88.73% | 0.03 | 4.90% | 4.83% | 0.01 | 1.46% | 1.44% | 0.01 | 1.28% | 1.27% |
| 2024-12-31 | 0.98 | 0.98 | 0.88 | 89.41% | 89.45% | 0.05 | 4.96% | 4.94% | 0.02 | 1.89% | 1.88% | 0.00 | 0.17% | 0.17% |
| 2024-06-30 | 0.97 | 0.97 | 0.77 | 79.86% | 79.93% | 0.05 | 5.26% | 5.25% | 0.02 | 2.32% | 2.31% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 1.03 | 1.01 | 0.84 | 81.08% | 81.31% | 0.05 | 5.00% | 4.94% | 0.03 | 2.96% | 2.92% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 1.14 | 1.12 | 1.00 | 87.60% | 87.79% | 0.06 | 5.44% | 5.36% | 0.03 | 2.43% | 2.39% | 0.02 | 1.86% | 1.83% |
| 2022-12-31 | 1.18 | 1.18 | 1.05 | 88.95% | 88.96% | 0.05 | 4.41% | 4.40% | 0.04 | 3.13% | 3.13% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 1.39 | 1.37 | 1.21 | 86.88% | 87.10% | 0.05 | 3.78% | 3.71% | 0.05 | 3.58% | 3.52% | 0.02 | 1.36% | 1.35% |
| 2021-12-31 | 1.77 | 1.75 | 1.59 | 89.82% | 89.91% | 0.00 | 0.00% | 0.00% | 0.12 | 6.63% | 6.58% | 0.01 | 0.69% | 0.68% |
| 2021-06-30 | 2.12 | 2.07 | 1.78 | 83.47% | 83.85% | 0.00 | 0.03% | 0.03% | 0.15 | 7.18% | 7.02% | 0.01 | 0.64% | 0.62% |
| 2020-12-31 | 2.00 | 1.97 | 1.78 | 88.82% | 88.99% | 0.08 | 4.06% | 4.00% | 0.05 | 2.45% | 2.41% | 0.01 | 0.61% | 0.60% |
| 2020-06-30 | 2.93 | 2.86 | 2.59 | 88.34% | 88.60% | 0.08 | 2.80% | 2.74% | 0.14 | 4.76% | 4.65% | 0.12 | 4.10% | 4.01% |
| 2019-12-31 | 0.68 | 0.67 | 0.59 | 87.74% | 87.92% | 0.07 | 11.14% | 10.98% | 0.01 | 0.75% | 0.74% | 0.00 | 0.37% | 0.36% |
| 2019-06-30 | 0.62 | 0.61 | 0.52 | 84.06% | 84.16% | 0.08 | 12.70% | 12.63% | 0.01 | 1.48% | 1.47% | 0.00 | 0.62% | 0.61% |
| 2018-12-31 | 0.50 | 0.49 | 0.41 | 81.54% | 82.04% | 0.08 | 16.94% | 16.48% | 0.00 | 0.88% | 0.86% | 0.00 | 0.64% | 0.62% |
| 2018-06-30 | 0.61 | 0.61 | 0.50 | 82.43% | 82.55% | 0.04 | 5.80% | 5.76% | 0.01 | 1.73% | 1.72% | 0.00 | 0.46% | 0.45% |
| 2017-12-31 | 0.80 | 0.60 | 0.24 | 7.10% | 30.64% | 0.54 | 90.47% | 67.55% | 0.01 | 1.14% | 0.85% | 0.01 | 1.29% | 0.96% |
| 2017-06-30 | 0.72 | 0.62 | 0.12 | 19.84% | 17.11% | 0.54 | 70.94% | 74.93% | 0.00 | 0.64% | 0.56% | 0.05 | 8.26% | 7.12% |
| 2016-12-31 | 4.87 | 4.21 | 0.49 | 11.56% | 9.98% | 3.88 | 76.33% | 79.55% | 0.06 | 1.35% | 1.17% | 0.06 | 1.35% | 1.17% |
| 2016-06-30 | 2.99 | 2.53 | 0.20 | 8.01% | 6.76% | 2.73 | 89.49% | 91.13% | 0.01 | 0.39% | 0.33% | 0.05 | 2.11% | 1.78% |
| 2015-12-31 | 3.79 | 2.79 | 0.26 | 9.40% | 6.92% | 2.83 | 65.43% | 74.57% | 0.06 | 2.29% | 1.68% | 0.14 | 4.96% | 3.65% |