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 | 1.06 | 0.84 | 77.05% | 77.39% | 0.00 | 0.00% | 0.00% | 0.12 | 11.42% | 11.25% | 0.01 | 1.00% | 0.99% |
| 2025-12-31 | 1.30 | 1.27 | 1.05 | 80.21% | 80.67% | 0.00 | 0.00% | 0.00% | 0.14 | 10.74% | 10.49% | 0.04 | 2.77% | 2.71% |
| 2025-06-30 | 1.49 | 1.48 | 1.13 | 75.54% | 75.69% | 0.00 | 0.00% | 0.00% | 0.32 | 21.84% | 21.70% | 0.00 | 0.21% | 0.21% |
| 2024-12-31 | 1.82 | 1.62 | 1.32 | 69.62% | 72.88% | 0.00 | 0.00% | 0.00% | 0.31 | 19.36% | 17.28% | 0.01 | 0.52% | 0.47% |
| 2024-06-30 | 2.38 | 2.37 | 1.90 | 79.56% | 79.64% | 0.00 | 0.00% | 0.00% | 0.15 | 6.52% | 6.49% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.05 | 2.03 | 1.73 | 84.14% | 84.31% | 0.00 | 0.00% | 0.00% | 0.14 | 6.90% | 6.83% | 0.02 | 0.75% | 0.74% |
| 2023-06-30 | 2.29 | 2.27 | 1.84 | 80.15% | 80.31% | 0.00 | 0.00% | 0.00% | 0.44 | 19.47% | 19.31% | 0.01 | 0.38% | 0.38% |
| 2022-12-31 | 2.29 | 2.28 | 1.93 | 84.52% | 84.56% | 0.00 | 0.00% | 0.00% | 0.16 | 7.18% | 7.16% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 2.42 | 2.40 | 2.00 | 82.70% | 82.81% | 0.00 | 0.07% | 0.07% | 0.17 | 6.96% | 6.91% | 0.06 | 2.34% | 2.33% |
| 2021-12-31 | 3.00 | 2.97 | 2.63 | 87.61% | 87.70% | 0.00 | 0.00% | 0.00% | 0.20 | 6.65% | 6.60% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 5.26 | 5.21 | 4.20 | 79.57% | 79.78% | 0.28 | 5.47% | 5.42% | 0.24 | 4.69% | 4.64% | 0.01 | 0.28% | 0.27% |
| 2020-12-31 | 9.75 | 9.52 | 7.03 | 71.52% | 72.17% | 0.32 | 3.32% | 3.24% | 0.48 | 5.05% | 4.93% | 0.57 | 6.00% | 5.87% |
| 2020-06-30 | 3.64 | 3.62 | 2.59 | 70.91% | 71.06% | 0.08 | 2.33% | 2.32% | 0.19 | 5.34% | 5.31% | 0.03 | 0.80% | 0.80% |
| 2019-12-31 | 3.00 | 2.82 | 2.27 | 74.21% | 75.71% | 0.10 | 3.66% | 3.45% | 0.17 | 6.00% | 5.65% | 0.02 | 0.58% | 0.55% |
| 2019-06-30 | 3.12 | 3.11 | 1.26 | 40.18% | 40.40% | 0.10 | 3.26% | 3.25% | 0.53 | 17.19% | 17.12% | 0.01 | 0.36% | 0.37% |
| 2018-12-31 | 1.84 | 1.74 | 0.87 | 44.02% | 47.18% | 0.07 | 3.91% | 3.69% | 0.24 | 13.87% | 13.09% | 0.00 | 0.20% | 0.19% |
| 2018-06-30 | 2.09 | 2.08 | 1.30 | 61.98% | 62.23% | 0.07 | 3.28% | 3.26% | 0.13 | 6.10% | 6.06% | 0.07 | 3.30% | 3.28% |
| 2017-12-31 | 2.06 | 2.02 | 1.38 | 66.07% | 66.86% | 0.07 | 3.47% | 3.39% | 0.15 | 7.40% | 7.23% | 0.02 | 1.14% | 1.11% |
| 2017-06-30 | 2.28 | 2.07 | 1.66 | 69.74% | 72.51% | 0.00 | 0.00% | 0.00% | 0.36 | 17.59% | 15.98% | 0.02 | 0.76% | 0.69% |
| 2016-12-31 | 0.50 | 0.49 | 0.39 | 77.07% | 77.36% | 0.00 | 0.00% | 0.00% | 0.11 | 22.83% | 22.53% | 0.00 | 0.10% | 0.11% |
| 2016-06-30 | 0.61 | 0.59 | 0.46 | 77.38% | 74.81% | 0.00 | 0.00% | 0.00% | 0.06 | 10.89% | 10.53% | 0.09 | 11.73% | 14.66% |