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 | 1.16 | 1.14 | 1.05 | 89.97% | 90.11% | 0.00 | 0.00% | 0.00% | 0.09 | 8.00% | 7.88% | 0.02 | 2.03% | 2.01% |
| 2025-12-31 | 1.11 | 1.09 | 1.02 | 91.60% | 91.78% | 0.00 | 0.00% | 0.00% | 0.08 | 7.27% | 7.11% | 0.01 | 1.13% | 1.11% |
| 2025-06-30 | 1.30 | 1.29 | 1.21 | 93.38% | 93.42% | 0.00 | 0.00% | 0.00% | 0.08 | 6.27% | 6.23% | 0.00 | 0.35% | 0.35% |
| 2024-12-31 | 0.82 | 0.81 | 0.77 | 93.32% | 93.39% | 0.00 | 0.00% | 0.00% | 0.05 | 6.59% | 6.53% | 0.00 | 0.09% | 0.08% |
| 2024-06-30 | 0.66 | 0.66 | 0.60 | 90.73% | 90.85% | 0.00 | 0.00% | 0.00% | 0.06 | 9.16% | 9.04% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 0.89 | 0.86 | 0.81 | 91.73% | 91.92% | 0.00 | 0.00% | 0.00% | 0.07 | 8.15% | 7.97% | 0.00 | 0.12% | 0.11% |
| 2023-06-30 | 0.92 | 0.89 | 0.81 | 88.45% | 88.79% | 0.00 | 0.00% | 0.00% | 0.07 | 8.29% | 8.04% | 0.03 | 3.26% | 3.17% |
| 2022-12-31 | 0.87 | 0.85 | 0.80 | 90.91% | 91.14% | 0.00 | 0.00% | 0.00% | 0.07 | 7.83% | 7.63% | 0.01 | 1.26% | 1.23% |
| 2022-06-30 | 1.20 | 1.15 | 1.07 | 89.09% | 89.51% | 0.00 | 0.00% | 0.00% | 0.07 | 6.42% | 6.17% | 0.05 | 4.49% | 4.32% |
| 2021-12-31 | 1.22 | 1.20 | 1.08 | 88.87% | 88.99% | 0.00 | 0.25% | 0.25% | 0.11 | 9.41% | 9.31% | 0.02 | 1.47% | 1.45% |
| 2021-06-30 | 0.92 | 0.91 | 0.81 | 87.86% | 88.04% | 0.00 | 0.06% | 0.06% | 0.11 | 11.74% | 11.56% | 0.00 | 0.34% | 0.34% |
| 2020-12-31 | 1.05 | 1.01 | 0.94 | 88.87% | 89.33% | 0.00 | 0.09% | 0.08% | 0.10 | 10.08% | 9.67% | 0.01 | 0.96% | 0.92% |
| 2020-06-30 | 1.14 | 1.09 | 0.87 | 74.84% | 76.12% | 0.00 | 0.08% | 0.07% | 0.26 | 24.25% | 23.02% | 0.01 | 0.83% | 0.79% |
| 2019-12-31 | 1.69 | 1.62 | 1.46 | 85.93% | 86.48% | 0.02 | 1.38% | 1.33% | 0.15 | 8.98% | 8.63% | 0.06 | 3.71% | 3.56% |
| 2019-06-30 | 2.16 | 2.13 | 1.05 | 47.93% | 48.50% | 0.00 | 0.00% | 0.00% | 1.11 | 51.85% | 51.28% | 0.00 | 0.22% | 0.22% |
| 2018-12-31 | 2.98 | 2.76 | 0.41 | 7.20% | 13.93% | 1.03 | 37.33% | 34.63% | 0.91 | 32.81% | 30.43% | 0.07 | 2.71% | 2.51% |
| 2018-06-30 | 3.86 | 3.34 | 2.02 | 44.83% | 52.24% | 0.00 | 0.00% | 0.00% | 1.84 | 55.08% | 47.68% | 0.00 | 0.09% | 0.08% |
| 2017-12-31 | 67.14 | 34.78 | 0.08 | 0.23% | 0.12% | 2.38 | 6.84% | 3.55% | 32.61 | 93.78% | 48.57% | 0.07 | 0.19% | 0.10% |
| 2017-06-30 | 42.91 | 42.65 | 0.35 | 0.81% | 0.81% | 13.79 | 31.74% | 32.15% | 28.41 | 66.60% | 66.20% | 0.36 | 0.85% | 0.84% |
| 2016-12-31 | 47.65 | 47.35 | 1.97 | 4.16% | 4.13% | 20.30 | 42.23% | 42.60% | 18.96 | 40.04% | 39.78% | 0.33 | 0.69% | 0.69% |
| 2016-06-30 | 49.44 | 49.01 | 1.14 | 2.33% | 2.31% | 38.42 | 77.52% | 77.71% | 9.24 | 18.85% | 18.69% | 0.64 | 1.30% | 1.29% |