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 | 2.65 | 2.56 | 2.30 | 86.11% | 86.58% | 0.00 | 0.00% | 0.00% | 0.35 | 13.75% | 13.29% | 0.00 | 0.14% | 0.13% |
| 2025-12-31 | 4.57 | 4.53 | 3.82 | 84.33% | 83.64% | 0.00 | 0.00% | 0.00% | 0.26 | 5.78% | 5.73% | 0.49 | 9.89% | 10.63% |
| 2025-06-30 | 4.89 | 4.84 | 4.15 | 84.87% | 85.02% | 0.00 | 0.00% | 0.00% | 0.70 | 14.49% | 14.35% | 0.03 | 0.64% | 0.63% |
| 2024-12-31 | 4.54 | 4.49 | 4.01 | 88.02% | 88.17% | 0.00 | 0.00% | 0.00% | 0.53 | 11.73% | 11.58% | 0.01 | 0.25% | 0.25% |
| 2024-06-30 | 5.65 | 5.49 | 5.15 | 90.78% | 91.05% | 0.00 | 0.00% | 0.00% | 0.49 | 9.01% | 8.74% | 0.01 | 0.21% | 0.21% |
| 2023-12-31 | 6.77 | 6.76 | 6.02 | 88.82% | 88.84% | 0.00 | 0.00% | 0.00% | 0.69 | 10.26% | 10.24% | 0.06 | 0.92% | 0.92% |
| 2023-06-30 | 7.49 | 7.36 | 6.23 | 82.91% | 83.20% | 0.00 | 0.00% | 0.00% | 1.26 | 17.06% | 16.77% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 6.75 | 6.57 | 5.21 | 76.52% | 77.14% | 0.06 | 0.87% | 0.85% | 1.48 | 22.57% | 21.97% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 7.42 | 7.29 | 6.55 | 88.11% | 88.30% | 0.00 | 0.00% | 0.00% | 0.82 | 11.29% | 11.11% | 0.04 | 0.60% | 0.59% |
| 2021-12-31 | 6.23 | 6.08 | 5.40 | 86.41% | 86.74% | 0.00 | 0.00% | 0.00% | 0.82 | 13.43% | 13.10% | 0.01 | 0.16% | 0.16% |
| 2021-06-30 | 2.85 | 2.66 | 2.08 | 71.03% | 72.99% | 0.00 | 0.06% | 0.06% | 0.69 | 25.94% | 24.18% | 0.08 | 2.97% | 2.77% |
| 2020-12-31 | 3.13 | 3.02 | 2.62 | 83.03% | 83.62% | 0.01 | 0.17% | 0.16% | 0.43 | 14.11% | 13.62% | 0.08 | 2.69% | 2.60% |
| 2020-06-30 | 0.77 | 0.76 | 0.69 | 88.41% | 88.66% | 0.00 | 0.13% | 0.13% | 0.07 | 9.73% | 9.52% | 0.01 | 1.73% | 1.69% |
| 2019-12-31 | 0.38 | 0.38 | 0.35 | 91.32% | 91.38% | 0.00 | 0.22% | 0.22% | 0.03 | 7.39% | 7.34% | 0.00 | 1.07% | 1.06% |
| 2019-06-30 | 0.42 | 0.41 | 0.36 | 85.78% | 85.95% | 0.02 | 3.62% | 3.58% | 0.04 | 10.57% | 10.44% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 0.47 | 0.47 | 0.36 | 75.91% | 76.06% | 0.00 | 0.16% | 0.15% | 0.11 | 23.87% | 23.73% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 0.28 | 0.28 | 0.22 | 78.41% | 77.54% | 0.00 | 0.32% | 0.32% | 0.04 | 15.04% | 14.87% | 0.02 | 6.23% | 7.27% |
| 2017-12-31 | 0.45 | 0.44 | 0.35 | 77.23% | 77.68% | 0.00 | 0.00% | 0.00% | 0.07 | 17.00% | 16.67% | 0.03 | 5.77% | 5.65% |
| 2017-06-30 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |