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 | 7.52 | 7.44 | 6.12 | 81.15% | 81.37% | 0.00 | 0.00% | 0.00% | 1.40 | 18.78% | 18.56% | 0.01 | 0.07% | 0.07% |
| 2025-12-31 | 7.69 | 7.41 | 5.96 | 76.60% | 77.45% | 0.00 | 0.00% | 0.00% | 1.71 | 23.07% | 22.24% | 0.02 | 0.33% | 0.31% |
| 2025-06-30 | 5.28 | 5.24 | 4.61 | 87.35% | 87.44% | 0.00 | 0.00% | 0.00% | 0.64 | 12.15% | 12.07% | 0.03 | 0.50% | 0.49% |
| 2024-12-31 | 8.97 | 8.81 | 6.78 | 75.13% | 75.58% | 0.00 | 0.00% | 0.00% | 2.16 | 24.55% | 24.11% | 0.03 | 0.32% | 0.31% |
| 2024-06-30 | 12.67 | 12.59 | 9.52 | 74.98% | 75.14% | 0.00 | 0.00% | 0.00% | 3.01 | 23.90% | 23.75% | 0.14 | 1.12% | 1.11% |
| 2023-12-31 | 16.99 | 16.86 | 13.03 | 76.50% | 76.68% | 0.00 | 0.00% | 0.00% | 3.74 | 22.16% | 21.99% | 0.23 | 1.34% | 1.33% |
| 2023-06-30 | 18.22 | 18.16 | 14.50 | 79.50% | 79.58% | 0.00 | 0.00% | 0.00% | 3.32 | 18.29% | 18.22% | 0.40 | 2.21% | 2.20% |
| 2022-12-31 | 15.32 | 15.27 | 12.59 | 82.14% | 82.20% | 0.00 | 0.00% | 0.00% | 2.55 | 16.73% | 16.68% | 0.17 | 1.13% | 1.12% |
| 2022-06-30 | 4.59 | 4.48 | 3.58 | 77.27% | 77.83% | 0.00 | 0.00% | 0.00% | 0.97 | 21.66% | 21.12% | 0.05 | 1.07% | 1.05% |
| 2021-12-31 | 1.27 | 1.20 | 0.88 | 66.91% | 68.93% | 0.00 | 0.00% | 0.00% | 0.33 | 27.73% | 26.04% | 0.06 | 5.36% | 5.03% |
| 2021-06-30 | 0.55 | 0.54 | 0.48 | 88.08% | 88.22% | 0.00 | 0.00% | 0.00% | 0.05 | 10.17% | 10.05% | 0.01 | 1.75% | 1.73% |
| 2020-12-31 | 0.55 | 0.55 | 0.49 | 87.75% | 87.92% | 0.00 | 0.00% | 0.00% | 0.06 | 11.56% | 11.40% | 0.00 | 0.69% | 0.68% |
| 2020-06-30 | 0.58 | 0.56 | 0.51 | 88.67% | 89.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.77% | 5.60% | 0.03 | 5.56% | 5.40% |
| 2019-12-31 | 2.18 | 2.14 | 1.08 | 48.40% | 49.33% | 0.94 | 43.79% | 43.00% | 0.11 | 5.18% | 5.08% | 0.06 | 2.63% | 2.59% |
| 2019-06-30 | 1.39 | 1.10 | 0.63 | 30.97% | 45.58% | 0.05 | 4.17% | 3.29% | 0.07 | 6.67% | 5.26% | 0.29 | 26.24% | 20.68% |
| 2018-12-31 | 1.15 | 1.14 | 0.47 | 40.98% | 41.28% | 0.15 | 12.79% | 12.72% | 0.12 | 10.70% | 10.64% | 0.01 | 0.51% | 0.52% |
| 2018-06-30 | 1.35 | 1.34 | 1.02 | 75.60% | 75.72% | 0.10 | 7.79% | 7.75% | 0.22 | 16.29% | 16.20% | 0.00 | 0.32% | 0.33% |
| 2017-12-31 | 4.28 | 4.27 | 3.08 | 71.78% | 71.87% | 1.07 | 25.20% | 25.11% | 0.10 | 2.37% | 2.37% | 0.03 | 0.65% | 0.65% |
| 2017-06-30 | 8.36 | 8.32 | 5.29 | 63.13% | 63.27% | 1.10 | 13.27% | 13.22% | 0.24 | 2.89% | 2.88% | 0.04 | 0.42% | 0.42% |
| 2016-12-31 | 0.00 | 13.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |