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 | 1.41 | 1.38 | 1.16 | 81.27% | 81.69% | 0.00 | 0.00% | 0.00% | 0.13 | 9.29% | 9.08% | 0.09 | 6.55% | 6.40% |
| 2025-12-31 | 1.46 | 1.43 | 1.25 | 85.48% | 85.77% | 0.00 | 0.00% | 0.00% | 0.19 | 13.16% | 12.90% | 0.02 | 1.36% | 1.33% |
| 2025-06-30 | 1.05 | 1.04 | 0.89 | 83.97% | 84.22% | 0.00 | 0.29% | 0.29% | 0.08 | 8.01% | 7.88% | 0.03 | 2.90% | 2.86% |
| 2024-12-31 | 1.08 | 1.01 | 0.90 | 81.39% | 82.66% | 0.01 | 0.57% | 0.53% | 0.14 | 13.96% | 13.01% | 0.04 | 4.08% | 3.80% |
| 2024-06-30 | 4.79 | 4.76 | 4.00 | 83.23% | 83.34% | 0.00 | 0.04% | 0.04% | 0.43 | 9.10% | 9.04% | 0.08 | 1.75% | 1.74% |
| 2023-12-31 | 5.47 | 5.42 | 4.71 | 85.92% | 86.06% | 0.02 | 0.29% | 0.28% | 0.52 | 9.56% | 9.47% | 0.03 | 0.54% | 0.54% |
| 2023-06-30 | 6.56 | 6.50 | 5.83 | 88.78% | 88.87% | 0.00 | 0.06% | 0.06% | 0.58 | 8.85% | 8.78% | 0.15 | 2.31% | 2.29% |
| 2022-12-31 | 7.32 | 7.17 | 6.43 | 87.55% | 87.80% | 0.21 | 2.89% | 2.83% | 0.44 | 6.13% | 6.01% | 0.06 | 0.78% | 0.77% |
| 2022-06-30 | 8.67 | 8.56 | 7.11 | 81.76% | 81.99% | 0.53 | 6.19% | 6.11% | 0.42 | 4.93% | 4.86% | 0.16 | 1.86% | 1.85% |
| 2021-12-31 | 11.24 | 11.16 | 10.18 | 90.49% | 90.57% | 0.73 | 6.52% | 6.47% | 0.20 | 1.83% | 1.81% | 0.05 | 0.44% | 0.44% |
| 2021-06-30 | 13.55 | 13.23 | 11.39 | 83.64% | 84.03% | 0.78 | 5.90% | 5.76% | 0.37 | 2.82% | 2.76% | 0.21 | 1.59% | 1.55% |
| 2020-12-31 | 11.10 | 10.79 | 10.04 | 90.24% | 90.51% | 0.62 | 5.78% | 5.62% | 0.15 | 1.42% | 1.38% | 0.28 | 2.56% | 2.49% |
| 2020-06-30 | 10.02 | 9.80 | 8.65 | 86.04% | 86.35% | 0.56 | 5.75% | 5.62% | 0.44 | 4.52% | 4.42% | 0.22 | 2.26% | 2.21% |
| 2019-12-31 | 9.84 | 9.48 | 8.46 | 85.40% | 85.94% | 0.53 | 5.60% | 5.39% | 0.56 | 5.86% | 5.65% | 0.05 | 0.50% | 0.48% |
| 2019-06-30 | 9.43 | 9.30 | 8.06 | 85.30% | 85.50% | 0.79 | 8.50% | 8.38% | 0.27 | 2.90% | 2.86% | 0.17 | 1.79% | 1.77% |
| 2018-12-31 | 9.23 | 9.18 | 7.38 | 79.86% | 79.95% | 1.53 | 16.68% | 16.61% | 0.22 | 2.36% | 2.35% | 0.04 | 0.39% | 0.39% |
| 2018-06-30 | 14.09 | 14.00 | 12.32 | 87.31% | 87.39% | 0.81 | 5.76% | 5.72% | 0.21 | 1.47% | 1.46% | 0.14 | 1.01% | 1.01% |
| 2017-12-31 | 13.41 | 13.23 | 11.17 | 83.07% | 83.30% | 2.00 | 15.09% | 14.89% | 0.12 | 0.88% | 0.86% | 0.13 | 0.96% | 0.95% |
| 2017-06-30 | 12.00 | 11.59 | 9.31 | 76.79% | 77.59% | 1.96 | 16.92% | 16.34% | 0.10 | 0.90% | 0.87% | 0.10 | 0.90% | 0.87% |
| 2016-12-31 | 8.02 | 7.88 | 7.02 | 87.30% | 87.53% | 0.44 | 5.61% | 5.51% | 0.25 | 3.23% | 3.17% | 0.15 | 1.96% | 1.92% |
| 2016-06-30 | 0.00 | 4.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |