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 | 1.28 | 1.24 | 1.01 | 78.11% | 78.82% | 0.00 | 0.00% | 0.00% | 0.24 | 19.14% | 18.52% | 0.03 | 2.75% | 2.66% |
| 2025-12-31 | 1.31 | 1.29 | 1.12 | 85.38% | 85.58% | 0.00 | 0.00% | 0.00% | 0.19 | 14.57% | 14.37% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 1.31 | 1.29 | 1.09 | 83.13% | 83.38% | 0.00 | 0.00% | 0.00% | 0.10 | 7.64% | 7.52% | 0.00 | 0.22% | 0.22% |
| 2024-12-31 | 1.31 | 1.29 | 1.11 | 84.49% | 84.72% | 0.00 | 0.00% | 0.00% | 0.20 | 15.46% | 15.23% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 1.43 | 1.42 | 1.24 | 87.12% | 87.17% | 0.00 | 0.00% | 0.00% | 0.18 | 12.42% | 12.37% | 0.01 | 0.46% | 0.46% |
| 2023-12-31 | 1.43 | 1.41 | 1.30 | 91.15% | 91.27% | 0.00 | 0.00% | 0.00% | 0.11 | 7.69% | 7.58% | 0.02 | 1.16% | 1.15% |
| 2023-06-30 | 1.91 | 1.90 | 1.73 | 90.91% | 90.94% | 0.00 | 0.00% | 0.00% | 0.17 | 8.79% | 8.76% | 0.01 | 0.30% | 0.30% |
| 2022-12-31 | 1.99 | 1.96 | 1.83 | 92.19% | 92.30% | 0.00 | 0.00% | 0.00% | 0.15 | 7.76% | 7.65% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 3.67 | 3.53 | 3.09 | 83.38% | 84.04% | 0.00 | 0.00% | 0.00% | 0.55 | 15.69% | 15.06% | 0.03 | 0.93% | 0.90% |
| 2021-12-31 | 3.76 | 3.74 | 3.38 | 89.91% | 89.95% | 0.00 | 0.00% | 0.00% | 0.38 | 10.05% | 10.00% | 0.00 | 0.04% | 0.05% |
| 2021-06-30 | 6.01 | 5.86 | 5.11 | 84.69% | 85.08% | 0.00 | 0.00% | 0.00% | 0.72 | 12.26% | 11.94% | 0.18 | 3.05% | 2.98% |
| 2020-12-31 | 3.24 | 3.02 | 2.77 | 84.29% | 85.35% | 0.00 | 0.00% | 0.00% | 0.39 | 12.95% | 12.08% | 0.08 | 2.76% | 2.57% |
| 2020-06-30 | 1.76 | 1.71 | 1.58 | 89.55% | 89.81% | 0.00 | 0.00% | 0.00% | 0.16 | 9.05% | 8.82% | 0.02 | 1.40% | 1.37% |
| 2019-12-31 | 1.87 | 1.80 | 1.66 | 88.18% | 88.65% | 0.00 | 0.00% | 0.00% | 0.14 | 7.53% | 7.23% | 0.08 | 4.29% | 4.12% |
| 2019-06-30 | 2.11 | 2.05 | 1.82 | 85.57% | 86.01% | 0.00 | 0.00% | 0.00% | 0.24 | 11.95% | 11.58% | 0.05 | 2.48% | 2.41% |
| 2018-12-31 | 2.77 | 2.77 | 2.46 | 88.71% | 88.74% | 0.00 | 0.00% | 0.00% | 0.31 | 11.28% | 11.25% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 3.25 | 3.22 | 2.93 | 90.07% | 90.15% | 0.00 | 0.00% | 0.00% | 0.30 | 9.40% | 9.32% | 0.02 | 0.53% | 0.53% |
| 2017-12-31 | 2.65 | 2.54 | 2.39 | 90.05% | 90.43% | 0.00 | 0.00% | 0.00% | 0.25 | 9.88% | 9.50% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 0.73 | 0.66 | 0.62 | 83.71% | 85.25% | 0.00 | 0.00% | 0.00% | 0.04 | 5.82% | 5.27% | 0.07 | 10.47% | 9.48% |
| 2016-12-31 | 1.30 | 1.28 | 0.44 | 33.10% | 34.05% | 0.00 | 0.00% | 0.00% | 0.86 | 66.87% | 65.92% | 0.00 | 0.03% | 0.03% |