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 | 1.21 | 1.19 | 1.12 | 92.24% | 92.38% | 0.04 | 3.32% | 3.26% | 0.05 | 3.81% | 3.74% | 0.01 | 0.63% | 0.62% |
| 2025-12-31 | 1.28 | 1.24 | 1.16 | 90.19% | 90.54% | 0.04 | 3.10% | 2.99% | 0.05 | 3.85% | 3.71% | 0.04 | 2.86% | 2.76% |
| 2025-06-30 | 1.59 | 1.58 | 1.46 | 91.62% | 91.70% | 0.05 | 2.95% | 2.92% | 0.05 | 3.07% | 3.04% | 0.04 | 2.36% | 2.34% |
| 2024-12-31 | 1.49 | 1.47 | 1.38 | 92.56% | 92.63% | 0.03 | 2.15% | 2.13% | 0.07 | 4.72% | 4.67% | 0.01 | 0.57% | 0.57% |
| 2024-06-30 | 1.77 | 1.74 | 1.60 | 90.22% | 90.41% | 0.00 | 0.00% | 0.00% | 0.12 | 7.17% | 7.03% | 0.05 | 2.61% | 2.56% |
| 2023-12-31 | 2.68 | 2.62 | 2.38 | 88.39% | 88.67% | 0.00 | 0.00% | 0.00% | 0.28 | 10.70% | 10.44% | 0.02 | 0.91% | 0.89% |
| 2023-06-30 | 3.42 | 3.38 | 3.15 | 92.00% | 92.08% | 0.18 | 5.30% | 5.25% | 0.07 | 1.99% | 1.97% | 0.02 | 0.71% | 0.70% |
| 2022-12-31 | 5.40 | 5.33 | 4.96 | 91.61% | 91.72% | 0.00 | 0.00% | 0.00% | 0.41 | 7.66% | 7.56% | 0.04 | 0.73% | 0.72% |
| 2022-06-30 | 3.03 | 2.86 | 2.63 | 86.01% | 86.80% | 0.00 | 0.00% | 0.00% | 0.30 | 10.34% | 9.75% | 0.10 | 3.65% | 3.45% |
| 2021-12-31 | 0.78 | 0.77 | 0.68 | 86.37% | 86.57% | 0.00 | 0.00% | 0.00% | 0.09 | 11.77% | 11.60% | 0.01 | 1.86% | 1.83% |
| 2021-06-30 | 0.53 | 0.52 | 0.49 | 92.43% | 92.53% | 0.00 | 0.00% | 0.00% | 0.03 | 5.98% | 5.90% | 0.01 | 1.59% | 1.57% |
| 2020-12-31 | 0.51 | 0.49 | 0.45 | 87.84% | 88.32% | 0.00 | 0.62% | 0.60% | 0.05 | 9.73% | 9.34% | 0.01 | 1.81% | 1.74% |
| 2020-06-30 | 0.67 | 0.62 | 0.59 | 87.54% | 88.36% | 0.00 | 0.48% | 0.45% | 0.05 | 8.37% | 7.81% | 0.02 | 3.61% | 3.38% |
| 2019-12-31 | 0.90 | 0.87 | 0.78 | 85.64% | 86.14% | 0.01 | 1.10% | 1.06% | 0.09 | 10.68% | 10.31% | 0.02 | 2.58% | 2.49% |
| 2019-06-30 | 0.95 | 0.95 | 0.83 | 87.22% | 87.26% | 0.00 | 0.00% | 0.00% | 0.10 | 10.75% | 10.72% | 0.02 | 2.03% | 2.02% |
| 2018-12-31 | 0.92 | 0.89 | 0.81 | 87.77% | 88.18% | 0.00 | 0.00% | 0.00% | 0.11 | 12.16% | 11.75% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 1.16 | 1.15 | 1.04 | 89.55% | 89.59% | 0.00 | 0.00% | 0.00% | 0.12 | 10.33% | 10.29% | 0.00 | 0.12% | 0.12% |
| 2017-12-31 | 2.04 | 2.03 | 1.59 | 77.75% | 77.86% | 0.00 | 0.00% | 0.00% | 0.45 | 22.17% | 22.06% | 0.00 | 0.08% | 0.08% |
| 2017-06-30 | 3.90 | 3.86 | 1.68 | 42.64% | 43.18% | 0.00 | 0.00% | 0.00% | 2.21 | 57.29% | 56.75% | 0.00 | 0.07% | 0.07% |
| 2016-12-31 | 4.70 | 4.59 | 1.32 | 26.45% | 28.15% | 0.00 | 0.00% | 0.00% | 1.38 | 30.14% | 29.44% | 0.00 | 0.06% | 0.06% |