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 | 1.43 | 1.41 | 1.21 | 84.34% | 84.54% | 0.00 | 0.00% | 0.00% | 0.22 | 15.25% | 15.05% | 0.01 | 0.41% | 0.41% |
| 2025-12-31 | 1.81 | 1.76 | 1.56 | 85.58% | 86.01% | 0.00 | 0.00% | 0.00% | 0.24 | 13.88% | 13.46% | 0.01 | 0.54% | 0.53% |
| 2025-06-30 | 3.02 | 2.95 | 2.77 | 91.42% | 91.63% | 0.00 | 0.00% | 0.00% | 0.25 | 8.37% | 8.16% | 0.01 | 0.21% | 0.21% |
| 2024-12-31 | 3.88 | 3.85 | 3.29 | 84.83% | 84.95% | 0.00 | 0.00% | 0.00% | 0.57 | 14.92% | 14.80% | 0.01 | 0.25% | 0.25% |
| 2024-06-30 | 8.40 | 8.26 | 7.00 | 82.99% | 83.29% | 0.00 | 0.00% | 0.00% | 1.29 | 15.61% | 15.33% | 0.12 | 1.40% | 1.38% |
| 2023-12-31 | 13.11 | 13.00 | 12.24 | 93.29% | 93.35% | 0.00 | 0.00% | 0.00% | 0.70 | 5.35% | 5.30% | 0.18 | 1.36% | 1.35% |
| 2023-06-30 | 5.25 | 5.13 | 4.81 | 91.51% | 91.70% | 0.00 | 0.00% | 0.00% | 0.39 | 7.63% | 7.46% | 0.04 | 0.86% | 0.84% |
| 2022-12-31 | 1.43 | 1.40 | 1.29 | 89.41% | 89.68% | 0.00 | 0.00% | 0.00% | 0.14 | 9.75% | 9.50% | 0.01 | 0.84% | 0.82% |
| 2022-06-30 | 0.88 | 0.86 | 0.80 | 91.03% | 91.21% | 0.00 | 0.00% | 0.00% | 0.06 | 6.47% | 6.34% | 0.02 | 2.50% | 2.45% |
| 2021-12-31 | 0.69 | 0.67 | 0.63 | 92.35% | 92.49% | 0.00 | 0.00% | 0.00% | 0.04 | 5.86% | 5.75% | 0.01 | 1.79% | 1.76% |
| 2021-06-30 | 0.71 | 0.69 | 0.63 | 88.34% | 88.57% | 0.00 | 0.00% | 0.00% | 0.07 | 10.06% | 9.86% | 0.01 | 1.60% | 1.57% |
| 2020-12-31 | 0.86 | 0.85 | 0.79 | 91.30% | 91.48% | 0.01 | 1.37% | 1.34% | 0.04 | 4.84% | 4.74% | 0.02 | 2.49% | 2.44% |
| 2020-06-30 | 0.71 | 0.70 | 0.66 | 93.20% | 93.29% | 0.03 | 3.82% | 3.77% | 0.01 | 1.91% | 1.89% | 0.01 | 1.07% | 1.05% |
| 2019-12-31 | 0.77 | 0.77 | 0.73 | 94.07% | 94.09% | 0.03 | 4.33% | 4.32% | 0.01 | 1.19% | 1.18% | 0.00 | 0.41% | 0.41% |
| 2019-06-30 | 0.78 | 0.77 | 0.73 | 93.84% | 93.87% | 0.02 | 2.88% | 2.86% | 0.02 | 2.90% | 2.89% | 0.00 | 0.38% | 0.38% |
| 2018-12-31 | 0.62 | 0.61 | 0.58 | 93.12% | 93.16% | 0.00 | 0.00% | 0.00% | 0.04 | 6.82% | 6.78% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 0.76 | 0.75 | 0.70 | 92.00% | 92.05% | 0.00 | 0.00% | 0.00% | 0.06 | 7.88% | 7.82% | 0.00 | 0.12% | 0.13% |
| 2017-12-31 | 0.92 | 0.91 | 0.86 | 93.83% | 93.90% | 0.00 | 0.00% | 0.00% | 0.05 | 5.77% | 5.71% | 0.00 | 0.40% | 0.39% |
| 2017-06-30 | 3.31 | 2.96 | 1.63 | 43.39% | 49.38% | 1.20 | 40.41% | 36.14% | 0.28 | 9.34% | 8.35% | 0.04 | 1.25% | 1.12% |
| 2016-12-31 | 3.75 | 3.72 | 1.09 | 28.59% | 29.03% | 2.42 | 64.93% | 64.52% | 0.02 | 0.55% | 0.55% | 0.15 | 4.05% | 4.03% |
| 2016-06-30 | 4.68 | 4.43 | 0.23 | 5.16% | 4.88% | 3.11 | 64.55% | 66.47% | 0.07 | 1.65% | 1.56% | 0.35 | 7.87% | 7.45% |