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 | 0.29 | 0.29 | 0.24 | 83.97% | 84.05% | 0.00 | 0.00% | 0.00% | 0.04 | 14.39% | 14.32% | 0.00 | 1.64% | 1.63% |
| 2025-12-31 | 0.34 | 0.34 | 0.31 | 90.94% | 91.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.74% | 8.67% | 0.00 | 0.32% | 0.33% |
| 2025-06-30 | 0.38 | 0.38 | 0.33 | 86.31% | 86.39% | 0.00 | 0.00% | 0.00% | 0.05 | 12.64% | 12.57% | 0.00 | 1.05% | 1.04% |
| 2024-12-31 | 0.42 | 0.42 | 0.38 | 90.09% | 90.17% | 0.00 | 0.00% | 0.00% | 0.04 | 9.78% | 9.70% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 0.47 | 0.46 | 0.41 | 86.94% | 87.06% | 0.00 | 0.00% | 0.00% | 0.06 | 12.95% | 12.83% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 0.70 | 0.67 | 0.63 | 89.36% | 89.82% | 0.00 | 0.00% | 0.00% | 0.07 | 10.44% | 9.99% | 0.00 | 0.20% | 0.19% |
| 2023-06-30 | 0.81 | 0.78 | 0.71 | 86.66% | 87.20% | 0.00 | 0.00% | 0.00% | 0.07 | 9.59% | 9.20% | 0.03 | 3.75% | 3.60% |
| 2022-12-31 | 0.85 | 0.82 | 0.76 | 89.20% | 89.59% | 0.00 | 0.00% | 0.00% | 0.07 | 8.68% | 8.36% | 0.02 | 2.12% | 2.05% |
| 2022-06-30 | 1.13 | 1.08 | 1.01 | 88.53% | 89.08% | 0.00 | 0.00% | 0.00% | 0.08 | 7.06% | 6.72% | 0.05 | 4.41% | 4.20% |
| 2021-12-31 | 1.36 | 1.34 | 1.21 | 88.96% | 89.10% | 0.00 | 0.22% | 0.22% | 0.14 | 10.64% | 10.51% | 0.00 | 0.18% | 0.17% |
| 2021-06-30 | 1.23 | 1.22 | 1.05 | 85.33% | 85.51% | 0.00 | 0.06% | 0.05% | 0.17 | 14.26% | 14.09% | 0.00 | 0.35% | 0.35% |
| 2020-12-31 | 1.46 | 1.40 | 1.32 | 90.08% | 90.47% | 0.00 | 0.02% | 0.02% | 0.14 | 9.77% | 9.39% | 0.00 | 0.13% | 0.12% |
| 2020-06-30 | 1.31 | 1.20 | 1.13 | 85.07% | 86.26% | 0.00 | 0.00% | 0.00% | 0.11 | 9.31% | 8.57% | 0.07 | 5.62% | 5.17% |
| 2019-12-31 | 1.42 | 1.39 | 1.25 | 88.42% | 88.64% | 0.00 | 0.00% | 0.00% | 0.16 | 11.48% | 11.25% | 0.00 | 0.10% | 0.11% |
| 2019-06-30 | 1.66 | 1.50 | 1.33 | 78.26% | 80.33% | 0.00 | 0.07% | 0.06% | 0.32 | 21.46% | 19.42% | 0.00 | 0.21% | 0.19% |
| 2018-12-31 | 2.91 | 2.08 | 0.51 | 24.39% | 17.42% | 0.05 | 2.57% | 1.84% | 1.54 | 34.39% | 53.12% | 0.00 | 0.15% | 0.11% |
| 2018-06-30 | 2.68 | 2.65 | 1.30 | 48.08% | 48.55% | 0.05 | 1.95% | 1.93% | 1.32 | 49.87% | 49.42% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 32.86 | 32.49 | 0.05 | 0.16% | 0.16% | 7.20 | 21.01% | 21.90% | 23.75 | 73.11% | 72.28% | 0.26 | 0.80% | 0.79% |
| 2017-06-30 | 34.73 | 34.62 | 0.47 | 1.35% | 1.35% | 15.80 | 45.33% | 45.48% | 12.63 | 36.48% | 36.37% | 0.39 | 1.12% | 1.12% |
| 2016-12-31 | 40.05 | 39.94 | 0.91 | 2.27% | 2.26% | 16.03 | 39.84% | 40.02% | 13.89 | 34.77% | 34.67% | 0.26 | 0.65% | 0.65% |
| 2016-06-30 | 44.16 | 44.04 | 1.10 | 2.49% | 2.48% | 12.63 | 28.40% | 28.60% | 18.79 | 42.67% | 42.55% | 0.21 | 0.49% | 0.49% |