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 | 2.55 | 2.53 | 2.32 | 91.03% | 91.10% | 0.00 | 0.00% | 0.00% | 0.22 | 8.75% | 8.69% | 0.01 | 0.22% | 0.21% |
| 2025-12-31 | 2.70 | 2.63 | 2.43 | 89.70% | 89.96% | 0.00 | 0.00% | 0.00% | 0.23 | 8.66% | 8.44% | 0.04 | 1.64% | 1.60% |
| 2025-06-30 | 2.17 | 2.08 | 1.89 | 86.90% | 87.44% | 0.00 | 0.00% | 0.00% | 0.27 | 12.98% | 12.45% | 0.00 | 0.12% | 0.11% |
| 2024-12-31 | 2.98 | 2.94 | 2.60 | 87.09% | 87.26% | 0.00 | 0.00% | 0.00% | 0.37 | 12.69% | 12.53% | 0.01 | 0.22% | 0.21% |
| 2024-06-30 | 12.74 | 12.58 | 11.34 | 88.86% | 89.00% | 0.00 | 0.00% | 0.00% | 1.22 | 9.69% | 9.57% | 0.18 | 1.45% | 1.43% |
| 2023-12-31 | 20.85 | 20.24 | 18.27 | 87.26% | 87.63% | 0.00 | 0.00% | 0.00% | 2.57 | 12.70% | 12.33% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 32.74 | 32.37 | 30.21 | 92.18% | 92.27% | 0.00 | 0.00% | 0.00% | 2.51 | 7.74% | 7.65% | 0.02 | 0.08% | 0.08% |
| 2022-12-31 | 63.84 | 62.69 | 56.86 | 88.87% | 89.07% | 0.00 | 0.00% | 0.00% | 6.95 | 11.08% | 10.88% | 0.03 | 0.05% | 0.05% |
| 2022-06-30 | 29.74 | 28.16 | 25.61 | 85.34% | 86.12% | 0.00 | 0.00% | 0.00% | 3.65 | 12.95% | 12.26% | 0.48 | 1.71% | 1.62% |
| 2021-12-31 | 20.18 | 19.79 | 18.24 | 90.23% | 90.41% | 0.00 | 0.00% | 0.00% | 1.88 | 9.52% | 9.34% | 0.05 | 0.25% | 0.25% |
| 2021-06-30 | 1.84 | 1.78 | 1.63 | 88.57% | 88.91% | 0.00 | 0.00% | 0.00% | 0.13 | 7.34% | 7.12% | 0.07 | 4.09% | 3.97% |
| 2020-12-31 | 2.90 | 2.85 | 2.67 | 91.68% | 91.83% | 0.00 | 0.00% | 0.00% | 0.22 | 7.75% | 7.61% | 0.02 | 0.57% | 0.56% |
| 2020-06-30 | 2.86 | 2.81 | 2.59 | 90.38% | 90.56% | 0.00 | 0.00% | 0.00% | 0.23 | 8.06% | 7.91% | 0.04 | 1.56% | 1.53% |
| 2019-12-31 | 1.91 | 1.86 | 1.70 | 88.43% | 88.74% | 0.00 | 0.00% | 0.00% | 0.14 | 7.40% | 7.20% | 0.08 | 4.17% | 4.06% |
| 2019-06-30 | 1.99 | 1.98 | 1.43 | 71.79% | 71.89% | 0.00 | 0.00% | 0.00% | 0.53 | 26.83% | 26.73% | 0.03 | 1.38% | 1.38% |
| 2018-12-31 | 2.32 | 2.31 | 0.79 | 33.84% | 34.21% | 0.00 | 0.00% | 0.00% | 1.17 | 50.84% | 50.56% | 0.00 | 0.17% | 0.17% |
| 2018-06-30 | 2.75 | 2.73 | 1.94 | 70.37% | 70.52% | 0.00 | 0.00% | 0.00% | 0.81 | 29.56% | 29.40% | 0.00 | 0.07% | 0.08% |
| 2017-12-31 | 3.06 | 2.98 | 2.61 | 85.18% | 85.54% | 0.00 | 0.00% | 0.00% | 0.44 | 14.75% | 14.39% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 4.01 | 3.99 | 2.51 | 62.34% | 62.50% | 0.00 | 0.00% | 0.00% | 0.30 | 7.57% | 7.54% | 0.20 | 5.05% | 5.02% |
| 2016-12-31 | 4.75 | 4.73 | 4.24 | 89.41% | 89.45% | 0.00 | 0.00% | 0.00% | 0.50 | 10.52% | 10.48% | 0.00 | 0.07% | 0.07% |
| 2016-06-30 | 5.85 | 5.66 | 3.14 | 52.00% | 53.56% | 0.00 | 0.00% | 0.00% | 2.71 | 47.91% | 46.36% | 0.00 | 0.09% | 0.08% |
| 2015-12-31 | 0.00 | 6.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |