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 | 1.17 | 1.15 | 0.95 | 81.07% | 81.44% | 0.00 | 0.00% | 0.00% | 0.21 | 18.28% | 17.92% | 0.01 | 0.65% | 0.64% |
| 2025-12-31 | 1.30 | 1.26 | 1.13 | 86.74% | 87.13% | 0.00 | 0.00% | 0.00% | 0.16 | 12.74% | 12.36% | 0.01 | 0.52% | 0.51% |
| 2025-06-30 | 0.92 | 0.90 | 0.78 | 84.65% | 84.90% | 0.00 | 0.00% | 0.00% | 0.12 | 13.72% | 13.50% | 0.01 | 1.63% | 1.60% |
| 2024-12-31 | 0.87 | 0.84 | 0.74 | 84.68% | 85.13% | 0.00 | 0.00% | 0.00% | 0.09 | 10.60% | 10.29% | 0.04 | 4.72% | 4.58% |
| 2024-06-30 | 0.94 | 0.92 | 0.82 | 87.86% | 88.08% | 0.00 | 0.00% | 0.00% | 0.11 | 11.63% | 11.42% | 0.00 | 0.51% | 0.50% |
| 2023-12-31 | 0.97 | 0.94 | 0.89 | 91.48% | 91.70% | 0.00 | 0.00% | 0.00% | 0.08 | 8.41% | 8.20% | 0.00 | 0.11% | 0.10% |
| 2023-06-30 | 1.14 | 1.13 | 1.00 | 88.36% | 88.46% | 0.00 | 0.00% | 0.00% | 0.13 | 11.14% | 11.04% | 0.01 | 0.50% | 0.50% |
| 2022-12-31 | 1.24 | 1.24 | 1.06 | 84.81% | 84.92% | 0.00 | 0.00% | 0.00% | 0.19 | 15.00% | 14.89% | 0.00 | 0.19% | 0.19% |
| 2022-06-30 | 1.47 | 1.43 | 1.26 | 85.69% | 86.04% | 0.00 | 0.00% | 0.00% | 0.19 | 13.10% | 12.78% | 0.02 | 1.21% | 1.18% |
| 2021-12-31 | 1.76 | 1.73 | 1.50 | 84.78% | 85.02% | 0.00 | 0.00% | 0.00% | 0.26 | 14.91% | 14.67% | 0.01 | 0.31% | 0.31% |
| 2021-06-30 | 2.43 | 2.39 | 2.15 | 88.19% | 88.41% | 0.00 | 0.00% | 0.00% | 0.22 | 9.15% | 8.98% | 0.06 | 2.66% | 2.61% |
| 2020-12-31 | 1.59 | 1.46 | 1.31 | 81.22% | 82.67% | 0.00 | 0.00% | 0.00% | 0.21 | 14.16% | 13.06% | 0.07 | 4.62% | 4.27% |
| 2020-06-30 | 1.47 | 1.37 | 1.29 | 86.91% | 87.73% | 0.00 | 0.00% | 0.00% | 0.17 | 12.04% | 11.29% | 0.01 | 1.05% | 0.98% |
| 2019-12-31 | 3.84 | 3.79 | 3.52 | 91.62% | 91.72% | 0.00 | 0.00% | 0.00% | 0.22 | 5.81% | 5.74% | 0.10 | 2.57% | 2.54% |
| 2019-06-30 | 4.87 | 4.84 | 4.25 | 87.07% | 87.15% | 0.00 | 0.00% | 0.00% | 0.56 | 11.52% | 11.44% | 0.07 | 1.41% | 1.41% |
| 2018-12-31 | 5.50 | 5.46 | 3.77 | 68.37% | 68.61% | 0.00 | 0.00% | 0.00% | 1.67 | 30.54% | 30.30% | 0.06 | 1.09% | 1.09% |
| 2018-06-30 | 7.32 | 6.94 | 4.96 | 65.94% | 67.69% | 0.00 | 0.00% | 0.00% | 2.33 | 33.59% | 31.86% | 0.03 | 0.47% | 0.45% |
| 2017-12-31 | 3.44 | 3.11 | 2.83 | 80.70% | 82.52% | 0.00 | 0.00% | 0.00% | 0.48 | 15.54% | 14.08% | 0.12 | 3.76% | 3.40% |
| 2017-06-30 | 1.71 | 1.64 | 1.44 | 84.08% | 84.67% | 0.00 | 0.00% | 0.00% | 0.21 | 12.78% | 12.31% | 0.05 | 3.14% | 3.02% |