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 | 1.08 | 1.07 | 0.93 | 85.90% | 85.99% | 0.00 | 0.00% | 0.00% | 0.15 | 13.74% | 13.65% | 0.00 | 0.36% | 0.36% |
| 2025-12-31 | 1.14 | 1.13 | 1.00 | 87.83% | 87.90% | 0.01 | 0.89% | 0.89% | 0.11 | 9.73% | 9.67% | 0.02 | 1.55% | 1.54% |
| 2025-06-30 | 0.68 | 0.63 | 0.55 | 79.27% | 80.74% | 0.00 | 0.00% | 0.00% | 0.13 | 20.70% | 19.23% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.62 | 0.61 | 0.53 | 86.45% | 86.49% | 0.00 | 0.00% | 0.00% | 0.08 | 13.51% | 13.47% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.66 | 0.61 | 0.39 | 54.86% | 58.51% | 0.00 | 0.00% | 0.00% | 0.28 | 45.09% | 41.44% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.68 | 0.68 | 0.59 | 85.61% | 85.69% | 0.00 | 0.00% | 0.00% | 0.10 | 14.30% | 14.21% | 0.00 | 0.09% | 0.10% |
| 2023-06-30 | 1.06 | 1.05 | 0.96 | 90.50% | 90.59% | 0.00 | 0.00% | 0.00% | 0.10 | 9.41% | 9.32% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 1.72 | 1.61 | 1.48 | 85.10% | 86.05% | 0.00 | 0.00% | 0.00% | 0.24 | 14.75% | 13.81% | 0.00 | 0.15% | 0.14% |
| 2022-06-30 | 1.65 | 1.51 | 1.39 | 82.83% | 84.34% | 0.00 | 0.00% | 0.00% | 0.25 | 16.50% | 15.05% | 0.01 | 0.67% | 0.61% |
| 2021-12-31 | 1.45 | 1.44 | 1.31 | 90.38% | 90.44% | 0.00 | 0.00% | 0.00% | 0.14 | 9.55% | 9.48% | 0.00 | 0.07% | 0.08% |
| 2021-06-30 | 1.18 | 1.16 | 1.07 | 90.69% | 90.80% | 0.00 | 0.00% | 0.00% | 0.10 | 8.98% | 8.87% | 0.00 | 0.33% | 0.33% |
| 2020-12-31 | 1.33 | 1.27 | 1.20 | 89.69% | 90.12% | 0.00 | 0.00% | 0.00% | 0.12 | 9.44% | 9.05% | 0.01 | 0.87% | 0.83% |
| 2020-06-30 | 1.09 | 0.97 | 0.91 | 81.63% | 83.57% | 0.00 | 0.00% | 0.00% | 0.17 | 17.84% | 15.96% | 0.01 | 0.53% | 0.47% |
| 2019-12-31 | 0.75 | 0.71 | 0.61 | 79.30% | 80.45% | 0.00 | 0.00% | 0.00% | 0.14 | 19.77% | 18.67% | 0.01 | 0.93% | 0.88% |
| 2019-06-30 | 0.85 | 0.84 | 0.64 | 74.19% | 74.71% | 0.00 | 0.00% | 0.00% | 0.16 | 19.09% | 18.71% | 0.06 | 6.72% | 6.58% |
| 2018-12-31 | 0.65 | 0.65 | 0.45 | 69.02% | 68.40% | 0.00 | 0.00% | 0.00% | 0.13 | 20.26% | 20.08% | 0.08 | 10.72% | 11.52% |
| 2018-06-30 | 0.88 | 0.87 | 0.69 | 78.43% | 78.53% | 0.00 | 0.00% | 0.00% | 0.19 | 21.47% | 21.37% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 1.25 | 1.23 | 1.04 | 83.10% | 83.29% | 0.00 | 0.00% | 0.00% | 0.18 | 14.94% | 14.77% | 0.02 | 1.96% | 1.94% |
| 2017-06-30 | 1.45 | 1.43 | 1.25 | 85.52% | 85.71% | 0.00 | 0.00% | 0.00% | 0.21 | 14.37% | 14.18% | 0.00 | 0.11% | 0.11% |
| 2016-12-31 | 1.87 | 1.80 | 1.14 | 59.78% | 61.24% | 0.00 | 0.00% | 0.00% | 0.72 | 40.10% | 38.64% | 0.00 | 0.12% | 0.12% |
| 2016-06-30 | 2.57 | 2.45 | 2.05 | 78.90% | 79.87% | 0.00 | 0.00% | 0.00% | 0.51 | 20.92% | 19.95% | 0.00 | 0.18% | 0.18% |
| 2015-12-31 | 0.00 | 3.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |