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 | 0.50 | 0.48 | 0.43 | 85.50% | 85.92% | 0.03 | 6.29% | 6.11% | 0.03 | 5.65% | 5.49% | 0.01 | 2.56% | 2.48% |
| 2025-12-31 | 0.51 | 0.51 | 0.45 | 88.46% | 88.54% | 0.03 | 5.93% | 5.89% | 0.03 | 5.28% | 5.24% | 0.00 | 0.33% | 0.33% |
| 2025-06-30 | 1.31 | 1.29 | 1.21 | 92.03% | 92.15% | 0.07 | 5.15% | 5.07% | 0.02 | 1.39% | 1.37% | 0.02 | 1.43% | 1.41% |
| 2024-12-31 | 1.02 | 1.01 | 0.94 | 92.85% | 92.92% | 0.05 | 5.37% | 5.32% | 0.02 | 1.63% | 1.61% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 1.71 | 1.70 | 1.59 | 92.89% | 92.93% | 0.10 | 5.96% | 5.92% | 0.02 | 1.09% | 1.09% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 2.70 | 2.67 | 2.44 | 90.19% | 90.29% | 0.15 | 5.67% | 5.62% | 0.10 | 3.92% | 3.88% | 0.01 | 0.22% | 0.21% |
| 2023-06-30 | 3.17 | 3.13 | 2.96 | 93.40% | 93.47% | 0.17 | 5.31% | 5.25% | 0.02 | 0.59% | 0.58% | 0.02 | 0.70% | 0.70% |
| 2022-12-31 | 2.83 | 2.74 | 2.58 | 90.74% | 91.06% | 0.15 | 5.56% | 5.37% | 0.08 | 3.10% | 2.99% | 0.02 | 0.60% | 0.58% |
| 2022-06-30 | 3.03 | 3.02 | 2.78 | 91.74% | 91.76% | 0.16 | 5.15% | 5.13% | 0.06 | 1.92% | 1.92% | 0.04 | 1.19% | 1.19% |
| 2021-12-31 | 2.76 | 2.74 | 2.59 | 93.81% | 93.87% | 0.14 | 5.11% | 5.06% | 0.02 | 0.90% | 0.89% | 0.01 | 0.18% | 0.18% |
| 2021-06-30 | 1.08 | 1.06 | 0.99 | 92.29% | 92.42% | 0.05 | 5.02% | 4.94% | 0.01 | 1.26% | 1.24% | 0.02 | 1.43% | 1.40% |
| 2020-12-31 | 0.97 | 0.94 | 0.88 | 90.32% | 90.63% | 0.05 | 5.32% | 5.15% | 0.03 | 3.14% | 3.04% | 0.01 | 1.22% | 1.18% |
| 2020-06-30 | 1.01 | 0.99 | 0.92 | 90.82% | 91.02% | 0.05 | 5.00% | 4.88% | 0.02 | 2.25% | 2.20% | 0.02 | 1.93% | 1.90% |
| 2019-12-31 | 0.92 | 0.91 | 0.84 | 90.75% | 90.84% | 0.07 | 7.26% | 7.19% | 0.01 | 1.05% | 1.04% | 0.01 | 0.94% | 0.93% |
| 2019-06-30 | 0.90 | 0.89 | 0.82 | 90.90% | 90.95% | 0.08 | 8.45% | 8.41% | 0.00 | 0.41% | 0.40% | 0.00 | 0.24% | 0.24% |
| 2018-12-31 | 0.62 | 0.62 | 0.58 | 93.39% | 93.41% | 0.03 | 4.77% | 4.75% | 0.01 | 1.61% | 1.61% | 0.00 | 0.23% | 0.23% |
| 2018-06-30 | 0.87 | 0.87 | 0.82 | 93.43% | 93.46% | 0.00 | 0.00% | 0.00% | 0.05 | 5.44% | 5.42% | 0.01 | 1.13% | 1.12% |
| 2017-12-31 | 1.05 | 1.02 | 0.95 | 90.57% | 90.83% | 0.00 | 0.00% | 0.00% | 0.07 | 6.73% | 6.55% | 0.03 | 2.70% | 2.62% |
| 2017-06-30 | 1.98 | 1.94 | 1.78 | 89.61% | 89.80% | 0.00 | 0.00% | 0.00% | 0.14 | 6.94% | 6.81% | 0.07 | 3.45% | 3.39% |
| 2016-12-31 | 2.21 | 2.20 | 1.86 | 83.73% | 83.84% | 0.00 | 0.00% | 0.00% | 0.26 | 11.90% | 11.82% | 0.10 | 4.37% | 4.34% |