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 | 1.86 | 1.84 | 1.36 | 72.83% | 73.07% | 0.00 | 0.00% | 0.00% | 0.46 | 24.83% | 24.61% | 0.04 | 2.34% | 2.32% |
| 2025-12-31 | 2.25 | 2.24 | 1.68 | 74.11% | 74.33% | 0.00 | 0.00% | 0.00% | 0.57 | 25.50% | 25.29% | 0.01 | 0.39% | 0.38% |
| 2025-06-30 | 1.35 | 1.23 | 0.88 | 61.48% | 64.96% | 0.00 | 0.00% | 0.00% | 0.41 | 33.13% | 30.14% | 0.07 | 5.39% | 4.90% |
| 2024-12-31 | 1.17 | 1.16 | 0.83 | 71.40% | 71.57% | 0.00 | 0.00% | 0.00% | 0.33 | 28.41% | 28.24% | 0.00 | 0.19% | 0.19% |
| 2024-06-30 | 0.95 | 0.95 | 0.84 | 88.15% | 88.22% | 0.00 | 0.00% | 0.00% | 0.11 | 11.65% | 11.58% | 0.00 | 0.20% | 0.20% |
| 2023-12-31 | 1.05 | 1.04 | 0.91 | 86.10% | 86.18% | 0.05 | 5.05% | 5.02% | 0.09 | 8.42% | 8.37% | 0.00 | 0.43% | 0.43% |
| 2023-06-30 | 1.07 | 1.05 | 0.97 | 90.78% | 90.93% | 0.05 | 4.29% | 4.22% | 0.05 | 4.84% | 4.76% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 1.01 | 1.00 | 0.93 | 92.40% | 92.43% | 0.06 | 5.57% | 5.54% | 0.02 | 1.97% | 1.96% | 0.00 | 0.06% | 0.07% |
| 2022-06-30 | 1.17 | 1.15 | 0.87 | 75.72% | 74.88% | 0.08 | 6.98% | 6.90% | 0.07 | 5.94% | 5.88% | 0.14 | 11.36% | 12.34% |
| 2021-12-31 | 1.50 | 1.46 | 1.24 | 82.16% | 82.62% | 0.00 | 0.00% | 0.00% | 0.26 | 17.73% | 17.27% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 1.68 | 1.65 | 0.65 | 39.73% | 38.90% | 0.35 | 21.24% | 20.80% | 0.10 | 5.94% | 5.82% | 0.58 | 33.09% | 34.48% |
| 2020-12-31 | 3.03 | 2.89 | 1.29 | 39.81% | 42.56% | 0.60 | 20.91% | 19.95% | 0.45 | 15.42% | 14.72% | 0.25 | 8.56% | 8.17% |
| 2020-06-30 | 4.82 | 4.63 | 2.37 | 46.99% | 49.12% | 0.35 | 7.55% | 7.24% | 0.31 | 6.59% | 6.33% | 0.02 | 0.42% | 0.41% |
| 2019-12-31 | 9.87 | 9.35 | 8.36 | 83.85% | 84.71% | 0.50 | 5.36% | 5.07% | 0.39 | 4.13% | 3.91% | 0.30 | 3.16% | 3.00% |
| 2019-06-30 | 6.93 | 6.78 | 4.16 | 59.05% | 59.94% | 0.40 | 5.90% | 5.77% | 0.24 | 3.50% | 3.42% | 0.04 | 0.58% | 0.57% |
| 2018-12-31 | 0.78 | 0.78 | 0.70 | 89.51% | 89.59% | 0.05 | 5.95% | 5.90% | 0.01 | 1.87% | 1.86% | 0.01 | 0.74% | 0.73% |
| 2018-06-30 | 1.16 | 1.14 | 0.22 | 17.36% | 18.61% | 0.70 | 61.04% | 60.11% | 0.02 | 1.90% | 1.87% | 0.04 | 3.09% | 3.05% |
| 2017-12-31 | 8.66 | 8.43 | 0.59 | 7.00% | 6.81% | 7.80 | 89.72% | 89.99% | 0.05 | 0.60% | 0.59% | 0.23 | 2.68% | 2.61% |
| 2017-06-30 | 9.92 | 9.61 | 0.83 | 5.44% | 8.35% | 8.15 | 84.82% | 82.20% | 0.33 | 3.48% | 3.38% | 0.12 | 1.27% | 1.23% |
| 2016-12-31 | 10.82 | 10.79 | 0.69 | 6.09% | 6.36% | 8.50 | 78.75% | 78.52% | 0.09 | 0.85% | 0.84% | 0.25 | 2.27% | 2.27% |
| 2016-06-30 | 11.38 | 11.32 | 1.14 | 9.59% | 10.06% | 9.90 | 87.49% | 87.03% | 0.18 | 1.59% | 1.58% | 0.15 | 1.33% | 1.33% |