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 | 0.33 | 0.32 | 0.29 | 87.43% | 87.75% | 0.00 | 0.00% | 0.00% | 0.03 | 10.81% | 10.54% | 0.01 | 1.76% | 1.71% |
| 2025-12-31 | 0.38 | 0.37 | 0.33 | 88.15% | 88.22% | 0.00 | 0.00% | 0.00% | 0.04 | 9.92% | 9.85% | 0.01 | 1.93% | 1.93% |
| 2025-06-30 | 0.38 | 0.37 | 0.34 | 86.97% | 87.44% | 0.00 | 0.00% | 0.00% | 0.05 | 12.91% | 12.45% | 0.00 | 0.12% | 0.11% |
| 2024-12-31 | 0.36 | 0.36 | 0.32 | 89.31% | 89.39% | 0.00 | 0.00% | 0.00% | 0.03 | 9.20% | 9.13% | 0.01 | 1.49% | 1.48% |
| 2024-06-30 | 0.44 | 0.43 | 0.39 | 88.53% | 88.83% | 0.00 | 0.00% | 0.00% | 0.03 | 6.51% | 6.34% | 0.02 | 4.96% | 4.83% |
| 2023-12-31 | 0.44 | 0.43 | 0.38 | 86.12% | 86.51% | 0.00 | 0.00% | 0.00% | 0.04 | 9.94% | 9.66% | 0.02 | 3.94% | 3.83% |
| 2023-06-30 | 0.48 | 0.47 | 0.44 | 90.66% | 90.84% | 0.00 | 0.00% | 0.00% | 0.04 | 9.29% | 9.11% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.49 | 0.48 | 0.44 | 90.42% | 90.50% | 0.00 | 0.00% | 0.00% | 0.05 | 9.45% | 9.36% | 0.00 | 0.13% | 0.14% |
| 2022-06-30 | 0.57 | 0.57 | 0.52 | 90.17% | 90.25% | 0.00 | 0.00% | 0.00% | 0.05 | 8.91% | 8.84% | 0.01 | 0.92% | 0.91% |
| 2021-12-31 | 0.60 | 0.59 | 0.52 | 86.23% | 86.58% | 0.00 | 0.00% | 0.00% | 0.07 | 11.50% | 11.21% | 0.01 | 2.27% | 2.21% |
| 2021-06-30 | 0.62 | 0.61 | 0.43 | 69.11% | 69.48% | 0.00 | 0.00% | 0.00% | 0.19 | 30.54% | 30.18% | 0.00 | 0.35% | 0.34% |
| 2020-12-31 | 0.75 | 0.73 | 0.66 | 86.52% | 86.93% | 0.00 | 0.00% | 0.00% | 0.09 | 12.12% | 11.75% | 0.01 | 1.36% | 1.32% |
| 2020-06-30 | 1.27 | 1.22 | 1.04 | 80.68% | 81.51% | 0.00 | 0.00% | 0.00% | 0.21 | 17.45% | 16.70% | 0.02 | 1.87% | 1.79% |
| 2019-12-31 | 1.36 | 1.35 | 1.15 | 84.54% | 84.67% | 0.00 | 0.00% | 0.00% | 0.18 | 13.61% | 13.50% | 0.02 | 1.85% | 1.83% |
| 2019-06-30 | 1.19 | 1.18 | 0.68 | 56.88% | 57.33% | 0.00 | 0.00% | 0.00% | 0.08 | 6.86% | 6.79% | 0.00 | 0.18% | 0.18% |
| 2018-12-31 | 1.18 | 1.17 | 0.66 | 56.65% | 56.01% | 0.00 | 0.00% | 0.00% | 0.11 | 9.82% | 9.71% | 0.40 | 33.53% | 34.28% |
| 2018-06-30 | 1.37 | 1.35 | 1.01 | 74.87% | 73.83% | 0.00 | 0.00% | 0.00% | 0.12 | 9.26% | 9.13% | 0.23 | 15.87% | 17.04% |
| 2017-12-31 | 2.11 | 2.10 | 1.66 | 78.69% | 78.82% | 0.00 | 0.00% | 0.00% | 0.24 | 11.66% | 11.59% | 0.00 | 0.11% | 0.11% |
| 2017-06-30 | 2.86 | 2.84 | 2.61 | 91.41% | 91.46% | 0.00 | 0.00% | 0.00% | 0.24 | 8.50% | 8.45% | 0.00 | 0.09% | 0.09% |
| 2016-12-31 | 3.98 | 3.96 | 3.23 | 81.24% | 81.33% | 0.00 | 0.00% | 0.00% | 0.58 | 14.66% | 14.59% | 0.16 | 4.10% | 4.08% |
| 2016-06-30 | 9.94 | 9.29 | 7.25 | 71.05% | 72.96% | 0.00 | 0.00% | 0.00% | 2.29 | 24.64% | 23.01% | 0.40 | 4.31% | 4.03% |