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 | 0.66 | 0.64 | 0.58 | 87.54% | 87.78% | 0.00 | 0.00% | 0.00% | 0.08 | 12.30% | 12.07% | 0.00 | 0.16% | 0.15% |
| 2025-12-31 | 0.78 | 0.77 | 0.70 | 89.34% | 89.56% | 0.00 | 0.00% | 0.00% | 0.05 | 6.36% | 6.23% | 0.03 | 4.30% | 4.21% |
| 2025-06-30 | 0.92 | 0.89 | 0.82 | 89.34% | 89.67% | 0.00 | 0.00% | 0.00% | 0.09 | 10.50% | 10.17% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 1.08 | 1.07 | 0.92 | 85.63% | 85.77% | 0.00 | 0.00% | 0.00% | 0.13 | 12.35% | 12.23% | 0.02 | 2.02% | 2.00% |
| 2024-06-30 | 1.03 | 1.01 | 0.92 | 89.33% | 89.55% | 0.00 | 0.00% | 0.00% | 0.10 | 10.06% | 9.85% | 0.01 | 0.61% | 0.60% |
| 2023-12-31 | 1.38 | 1.31 | 1.11 | 79.68% | 80.66% | 0.00 | 0.00% | 0.00% | 0.24 | 18.65% | 17.75% | 0.02 | 1.67% | 1.59% |
| 2023-06-30 | 3.02 | 2.94 | 2.62 | 86.67% | 86.98% | 0.00 | 0.00% | 0.00% | 0.27 | 9.11% | 8.89% | 0.12 | 4.22% | 4.13% |
| 2022-12-31 | 5.18 | 4.99 | 4.22 | 80.81% | 81.51% | 0.00 | 0.00% | 0.00% | 0.62 | 12.52% | 12.07% | 0.33 | 6.67% | 6.42% |
| 2022-06-30 | 9.28 | 9.14 | 7.67 | 82.31% | 82.58% | 0.00 | 0.00% | 0.00% | 1.43 | 15.62% | 15.38% | 0.19 | 2.07% | 2.04% |
| 2021-12-31 | 6.41 | 5.75 | 4.84 | 72.78% | 75.58% | 0.00 | 0.07% | 0.06% | 0.87 | 15.17% | 13.61% | 0.09 | 1.55% | 1.39% |
| 2021-06-30 | 1.21 | 1.13 | 0.94 | 76.25% | 77.74% | 0.00 | 0.00% | 0.00% | 0.21 | 18.49% | 17.33% | 0.06 | 5.26% | 4.93% |
| 2020-12-31 | 1.09 | 1.04 | 0.95 | 86.63% | 87.16% | 0.00 | 0.00% | 0.00% | 0.13 | 12.52% | 12.02% | 0.01 | 0.85% | 0.82% |
| 2020-06-30 | 0.70 | 0.68 | 0.58 | 82.70% | 83.15% | 0.00 | 0.00% | 0.00% | 0.11 | 16.27% | 15.85% | 0.01 | 1.03% | 1.00% |
| 2019-12-31 | 0.97 | 0.93 | 0.82 | 84.05% | 84.68% | 0.00 | 0.00% | 0.00% | 0.13 | 14.43% | 13.86% | 0.01 | 1.52% | 1.46% |
| 2019-06-30 | 1.17 | 1.14 | 1.06 | 90.35% | 90.63% | 0.00 | 0.00% | 0.00% | 0.11 | 9.52% | 9.24% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 1.08 | 1.06 | 0.89 | 81.76% | 82.17% | 0.00 | 0.00% | 0.00% | 0.15 | 13.99% | 13.67% | 0.04 | 4.25% | 4.16% |
| 2018-06-30 | 1.38 | 1.35 | 1.19 | 86.06% | 86.28% | 0.00 | 0.00% | 0.00% | 0.19 | 13.69% | 13.47% | 0.00 | 0.25% | 0.25% |
| 2017-12-31 | 2.05 | 2.02 | 1.79 | 87.49% | 87.67% | 0.00 | 0.00% | 0.00% | 0.25 | 12.32% | 12.14% | 0.00 | 0.19% | 0.19% |
| 2017-06-30 | 3.48 | 3.46 | 1.10 | 31.06% | 31.49% | 0.00 | 0.00% | 0.00% | 0.28 | 8.15% | 8.10% | 0.00 | 0.12% | 0.12% |