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 | 1.79 | 1.79 | 1.42 | 79.42% | 79.47% | 0.00 | 0.00% | 0.00% | 0.37 | 20.53% | 20.48% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 2.01 | 1.99 | 1.71 | 84.65% | 84.78% | 0.00 | 0.00% | 0.00% | 0.31 | 15.31% | 15.18% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 2.66 | 2.57 | 2.09 | 77.79% | 78.57% | 0.00 | 0.00% | 0.00% | 0.57 | 22.19% | 21.41% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 3.07 | 3.06 | 2.59 | 84.50% | 84.52% | 0.00 | 0.00% | 0.00% | 0.47 | 15.28% | 15.26% | 0.01 | 0.22% | 0.22% |
| 2024-06-30 | 3.11 | 3.10 | 2.57 | 82.42% | 82.51% | 0.00 | 0.00% | 0.00% | 0.54 | 17.57% | 17.48% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.86 | 3.84 | 3.45 | 89.44% | 89.46% | 0.00 | 0.00% | 0.00% | 0.39 | 10.08% | 10.06% | 0.02 | 0.48% | 0.48% |
| 2023-06-30 | 4.58 | 4.56 | 4.07 | 88.92% | 88.95% | 0.00 | 0.00% | 0.00% | 0.49 | 10.72% | 10.69% | 0.02 | 0.36% | 0.36% |
| 2022-12-31 | 8.63 | 8.61 | 6.61 | 76.76% | 76.58% | 0.00 | 0.00% | 0.00% | 0.78 | 9.05% | 9.03% | 1.24 | 14.19% | 14.39% |
| 2022-06-30 | 7.21 | 7.13 | 5.94 | 82.26% | 82.44% | 0.00 | 0.00% | 0.00% | 1.26 | 17.63% | 17.45% | 0.01 | 0.11% | 0.11% |
| 2021-12-31 | 6.62 | 6.58 | 5.75 | 86.74% | 86.82% | 0.00 | 0.00% | 0.00% | 0.87 | 13.23% | 13.15% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 6.67 | 6.66 | 5.67 | 85.04% | 85.06% | 0.00 | 0.00% | 0.00% | 0.99 | 14.86% | 14.84% | 0.01 | 0.10% | 0.10% |
| 2020-12-31 | 8.86 | 8.83 | 8.05 | 90.79% | 90.83% | 0.00 | 0.06% | 0.06% | 0.76 | 8.55% | 8.52% | 0.05 | 0.60% | 0.59% |
| 2020-06-30 | 6.77 | 6.75 | 6.11 | 90.16% | 90.19% | 0.25 | 3.74% | 3.73% | 0.38 | 5.70% | 5.68% | 0.03 | 0.40% | 0.40% |
| 2019-12-31 | 5.84 | 5.83 | 5.42 | 92.80% | 92.81% | 0.16 | 2.81% | 2.81% | 0.21 | 3.60% | 3.59% | 0.05 | 0.79% | 0.79% |
| 2019-06-30 | 3.84 | 3.84 | 3.35 | 87.17% | 87.18% | 0.07 | 1.92% | 1.92% | 0.41 | 10.81% | 10.80% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 3.24 | 3.24 | 2.70 | 83.14% | 83.17% | 0.00 | 0.00% | 0.00% | 0.22 | 6.67% | 6.66% | 0.01 | 0.24% | 0.24% |
| 2018-06-30 | 3.91 | 3.85 | 3.45 | 87.94% | 88.11% | 0.00 | 0.00% | 0.00% | 0.41 | 10.58% | 10.43% | 0.06 | 1.48% | 1.46% |
| 2017-12-31 | 4.09 | 3.88 | 3.41 | 82.55% | 83.46% | 0.10 | 2.58% | 2.44% | 0.37 | 9.63% | 9.13% | 0.20 | 5.24% | 4.97% |
| 2017-06-30 | 3.11 | 3.10 | 0.65 | 20.68% | 20.80% | 1.47 | 47.35% | 47.28% | 0.88 | 28.49% | 28.45% | 0.03 | 1.03% | 1.03% |
| 2016-12-31 | 8.12 | 8.01 | 0.31 | 3.88% | 3.83% | 7.21 | 88.63% | 88.78% | 0.17 | 2.16% | 2.13% | 0.10 | 1.30% | 1.28% |
| 2016-06-30 | 26.00 | 25.99 | 0.26 | 1.02% | 1.01% | 23.03 | 88.55% | 88.56% | 0.62 | 2.38% | 2.38% | 0.35 | 1.34% | 1.34% |