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 | 1.67 | 1.59 | 1.43 | 84.64% | 85.41% | 0.00 | 0.00% | 0.00% | 0.22 | 13.71% | 13.02% | 0.03 | 1.65% | 1.57% |
| 2025-12-31 | 1.73 | 1.71 | 1.46 | 84.54% | 84.70% | 0.00 | 0.00% | 0.00% | 0.26 | 15.35% | 15.19% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 1.48 | 1.42 | 1.25 | 83.39% | 84.09% | 0.00 | 0.00% | 0.00% | 0.21 | 14.50% | 13.89% | 0.03 | 2.11% | 2.02% |
| 2024-12-31 | 1.25 | 1.24 | 1.08 | 86.29% | 86.38% | 0.00 | 0.00% | 0.00% | 0.17 | 13.63% | 13.54% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 1.76 | 1.74 | 1.44 | 81.66% | 81.88% | 0.00 | 0.00% | 0.00% | 0.31 | 17.75% | 17.53% | 0.01 | 0.59% | 0.59% |
| 2023-12-31 | 1.85 | 1.82 | 1.55 | 83.45% | 83.71% | 0.00 | 0.00% | 0.00% | 0.30 | 16.42% | 16.16% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 3.92 | 3.86 | 3.46 | 88.12% | 88.30% | 0.00 | 0.00% | 0.00% | 0.41 | 10.58% | 10.42% | 0.05 | 1.30% | 1.28% |
| 2022-12-31 | 5.16 | 5.12 | 4.26 | 82.38% | 82.53% | 0.00 | 0.00% | 0.00% | 0.90 | 17.51% | 17.36% | 0.01 | 0.11% | 0.11% |
| 2022-06-30 | 5.54 | 5.49 | 4.69 | 84.64% | 84.75% | 0.00 | 0.00% | 0.00% | 0.67 | 12.20% | 12.11% | 0.17 | 3.16% | 3.14% |
| 2021-12-31 | 7.08 | 7.02 | 6.10 | 86.03% | 86.15% | 0.00 | 0.05% | 0.05% | 0.97 | 13.87% | 13.76% | 0.00 | 0.05% | 0.04% |
| 2021-06-30 | 7.82 | 7.68 | 6.55 | 83.51% | 83.80% | 0.00 | 0.00% | 0.00% | 0.96 | 12.52% | 12.30% | 0.30 | 3.97% | 3.90% |
| 2020-12-31 | 8.03 | 7.49 | 6.99 | 86.15% | 87.08% | 0.00 | 0.00% | 0.00% | 1.00 | 13.30% | 12.41% | 0.04 | 0.55% | 0.51% |
| 2020-06-30 | 6.40 | 5.99 | 5.50 | 84.94% | 85.90% | 0.01 | 0.21% | 0.20% | 0.73 | 12.16% | 11.38% | 0.16 | 2.69% | 2.52% |
| 2019-12-31 | 7.00 | 6.79 | 6.23 | 88.64% | 88.99% | 0.00 | 0.00% | 0.00% | 0.66 | 9.79% | 9.49% | 0.11 | 1.57% | 1.52% |
| 2019-06-30 | 4.15 | 4.08 | 3.21 | 76.98% | 77.38% | 0.00 | 0.00% | 0.00% | 0.88 | 21.66% | 21.28% | 0.06 | 1.36% | 1.34% |
| 2018-12-31 | 4.49 | 4.43 | 3.42 | 75.73% | 76.07% | 0.00 | 0.00% | 0.00% | 1.06 | 24.00% | 23.66% | 0.01 | 0.27% | 0.27% |
| 2018-06-30 | 6.63 | 6.11 | 3.64 | 51.10% | 54.90% | 0.00 | 0.00% | 0.00% | 2.97 | 48.59% | 44.81% | 0.02 | 0.31% | 0.29% |
| 2017-12-31 | 1.69 | 1.59 | 1.46 | 85.29% | 86.14% | 0.00 | 0.00% | 0.00% | 0.18 | 11.62% | 10.95% | 0.05 | 3.09% | 2.91% |
| 2017-06-30 | 2.25 | 2.09 | 1.79 | 77.81% | 79.39% | 0.00 | 0.00% | 0.00% | 0.41 | 19.67% | 18.27% | 0.05 | 2.52% | 2.34% |