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 | 0.49 | 0.49 | 0.39 | 78.88% | 79.07% | 0.00 | 0.00% | 0.00% | 0.08 | 16.52% | 16.37% | 0.02 | 4.60% | 4.56% |
| 2025-12-31 | 0.53 | 0.53 | 0.43 | 82.34% | 82.38% | 0.00 | 0.00% | 0.00% | 0.09 | 17.31% | 17.27% | 0.00 | 0.35% | 0.35% |
| 2025-06-30 | 0.55 | 0.50 | 0.42 | 72.97% | 75.56% | 0.00 | 0.00% | 0.00% | 0.09 | 18.08% | 16.35% | 0.00 | 0.54% | 0.49% |
| 2024-12-31 | 0.55 | 0.54 | 0.40 | 72.17% | 72.51% | 0.00 | 0.00% | 0.00% | 0.04 | 8.27% | 8.16% | 0.01 | 1.16% | 1.16% |
| 2024-06-30 | 0.61 | 0.60 | 0.41 | 68.01% | 68.30% | 0.04 | 7.28% | 7.21% | 0.04 | 6.38% | 6.32% | 0.01 | 1.71% | 1.70% |
| 2023-12-31 | 0.92 | 0.84 | 0.65 | 68.15% | 70.88% | 0.04 | 5.14% | 4.70% | 0.10 | 11.90% | 10.88% | 0.07 | 8.87% | 8.11% |
| 2023-06-30 | 1.06 | 1.06 | 0.78 | 73.46% | 73.59% | 0.00 | 0.14% | 0.13% | 0.08 | 7.86% | 7.82% | 0.04 | 3.41% | 3.41% |
| 2022-12-31 | 1.12 | 1.05 | 0.79 | 68.86% | 70.63% | 0.07 | 6.55% | 6.18% | 0.12 | 11.21% | 10.57% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 1.39 | 1.35 | 1.17 | 83.91% | 84.35% | 0.07 | 5.02% | 4.89% | 0.15 | 10.96% | 10.66% | 0.00 | 0.11% | 0.10% |
| 2021-12-31 | 1.86 | 1.86 | 1.67 | 89.49% | 89.53% | 0.11 | 5.66% | 5.64% | 0.05 | 2.93% | 2.92% | 0.04 | 1.92% | 1.91% |
| 2021-06-30 | 1.98 | 1.97 | 1.59 | 79.89% | 80.06% | 0.11 | 5.78% | 5.73% | 0.08 | 3.99% | 3.96% | 0.03 | 1.69% | 1.68% |
| 2020-12-31 | 2.09 | 2.05 | 1.82 | 86.70% | 86.93% | 0.10 | 5.04% | 4.95% | 0.09 | 4.20% | 4.13% | 0.00 | 0.17% | 0.17% |
| 2020-06-30 | 1.52 | 1.50 | 1.39 | 91.45% | 91.53% | 0.08 | 5.05% | 5.00% | 0.04 | 2.94% | 2.91% | 0.01 | 0.56% | 0.56% |
| 2019-12-31 | 1.61 | 1.60 | 1.46 | 90.25% | 90.31% | 0.09 | 5.62% | 5.58% | 0.05 | 3.23% | 3.21% | 0.01 | 0.90% | 0.90% |
| 2019-06-30 | 1.67 | 1.65 | 1.29 | 76.98% | 77.26% | 0.30 | 18.25% | 18.03% | 0.07 | 4.31% | 4.25% | 0.01 | 0.46% | 0.46% |
| 2018-12-31 | 23.54 | 23.49 | 1.97 | 8.20% | 8.38% | 17.30 | 73.64% | 73.49% | 0.10 | 0.43% | 0.43% | 0.27 | 1.15% | 1.15% |
| 2018-06-30 | 26.22 | 24.22 | 3.16 | 13.05% | 12.05% | 21.44 | 80.26% | 81.77% | 1.15 | 4.74% | 4.38% | 0.43 | 1.78% | 1.64% |
| 2017-12-31 | 26.84 | 25.47 | 2.92 | 6.10% | 10.88% | 21.90 | 85.96% | 81.59% | 1.50 | 5.89% | 5.59% | 0.50 | 1.97% | 1.87% |
| 2017-06-30 | 29.70 | 26.90 | 2.64 | 9.81% | 8.87% | 25.48 | 84.29% | 85.78% | 1.13 | 4.21% | 3.81% | 0.44 | 1.62% | 1.47% |
| 2016-12-31 | 32.35 | 29.53 | 2.25 | 7.61% | 6.95% | 29.57 | 90.59% | 91.41% | 0.14 | 0.46% | 0.42% | 0.40 | 1.34% | 1.22% |
| 2016-06-30 | 36.19 | 30.10 | 1.43 | 4.75% | 3.95% | 33.24 | 90.18% | 91.83% | 1.14 | 3.77% | 3.14% | 0.39 | 1.30% | 1.08% |