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 | 1.15 | 1.06 | 90.94% | 91.08% | 0.00 | 0.00% | 0.00% | 0.10 | 8.50% | 8.37% | 0.01 | 0.56% | 0.55% |
| 2025-12-31 | 1.57 | 1.56 | 1.44 | 92.09% | 92.14% | 0.00 | 0.00% | 0.00% | 0.12 | 7.87% | 7.82% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 1.64 | 1.63 | 1.49 | 90.61% | 90.69% | 0.00 | 0.00% | 0.00% | 0.14 | 8.58% | 8.51% | 0.01 | 0.81% | 0.80% |
| 2024-12-31 | 1.51 | 1.50 | 1.38 | 91.75% | 91.77% | 0.00 | 0.00% | 0.00% | 0.11 | 7.17% | 7.15% | 0.02 | 1.08% | 1.08% |
| 2024-06-30 | 2.07 | 2.07 | 1.86 | 89.79% | 89.83% | 0.00 | 0.00% | 0.00% | 0.21 | 10.17% | 10.13% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.82 | 1.81 | 1.68 | 92.27% | 92.29% | 0.00 | 0.00% | 0.00% | 0.13 | 7.34% | 7.31% | 0.01 | 0.39% | 0.40% |
| 2023-06-30 | 2.01 | 2.01 | 1.74 | 86.38% | 86.43% | 0.00 | 0.00% | 0.00% | 0.27 | 13.56% | 13.51% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 2.33 | 2.26 | 1.76 | 77.70% | 75.51% | 0.00 | 0.00% | 0.00% | 0.37 | 16.56% | 16.09% | 0.20 | 5.74% | 8.40% |
| 2022-06-30 | 3.16 | 3.12 | 2.80 | 88.44% | 88.58% | 0.00 | 0.00% | 0.00% | 0.26 | 8.42% | 8.32% | 0.10 | 3.14% | 3.10% |
| 2021-12-31 | 3.63 | 3.57 | 3.16 | 86.91% | 87.11% | 0.00 | 0.00% | 0.00% | 0.44 | 12.37% | 12.18% | 0.03 | 0.72% | 0.71% |
| 2021-06-30 | 8.73 | 8.57 | 7.60 | 86.82% | 87.06% | 0.00 | 0.00% | 0.00% | 1.09 | 12.74% | 12.50% | 0.04 | 0.44% | 0.44% |
| 2020-12-31 | 13.29 | 13.17 | 11.73 | 88.13% | 88.24% | 0.00 | 0.00% | 0.00% | 1.52 | 11.54% | 11.43% | 0.04 | 0.33% | 0.33% |
| 2020-06-30 | 6.96 | 6.38 | 5.86 | 82.77% | 84.22% | 0.00 | 0.00% | 0.00% | 0.96 | 15.07% | 13.80% | 0.14 | 2.16% | 1.98% |
| 2019-12-31 | 6.76 | 6.70 | 5.72 | 84.40% | 84.54% | 0.00 | 0.00% | 0.00% | 0.67 | 9.99% | 9.90% | 0.38 | 5.61% | 5.56% |
| 2019-06-30 | 5.33 | 5.18 | 4.38 | 84.62% | 82.22% | 0.00 | 0.00% | 0.00% | 0.49 | 9.48% | 9.21% | 0.46 | 5.90% | 8.57% |
| 2018-12-31 | 4.23 | 4.12 | 3.35 | 78.53% | 79.08% | 0.00 | 0.00% | 0.00% | 0.87 | 21.14% | 20.60% | 0.01 | 0.33% | 0.32% |
| 2018-06-30 | 6.31 | 5.54 | 3.46 | 48.64% | 54.87% | 0.00 | 0.00% | 0.00% | 2.84 | 51.18% | 44.97% | 0.01 | 0.18% | 0.16% |
| 2017-12-31 | 9.65 | 8.96 | 7.86 | 80.06% | 81.48% | 0.00 | 0.00% | 0.00% | 1.78 | 19.81% | 18.40% | 0.01 | 0.13% | 0.12% |
| 2017-06-30 | 13.59 | 13.53 | 11.61 | 85.36% | 85.43% | 0.00 | 0.00% | 0.00% | 1.68 | 12.40% | 12.34% | 0.30 | 2.24% | 2.23% |
| 2016-12-31 | 10.87 | 10.37 | 8.19 | 79.02% | 75.39% | 0.00 | 0.00% | 0.00% | 1.65 | 15.92% | 15.19% | 1.02 | 5.06% | 9.42% |
| 2016-06-30 | 4.65 | 4.43 | 2.93 | 61.23% | 63.06% | 0.00 | 0.00% | 0.00% | 1.71 | 38.61% | 36.79% | 0.01 | 0.16% | 0.15% |
| 2015-12-31 | 3.92 | 3.86 | 3.28 | 83.47% | 83.70% | 0.00 | 0.00% | 0.00% | 0.62 | 16.15% | 15.92% | 0.01 | 0.38% | 0.38% |