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 | 2.43 | 2.42 | 2.14 | 88.10% | 88.15% | 0.00 | 0.00% | 0.00% | 0.28 | 11.72% | 11.68% | 0.00 | 0.18% | 0.17% |
| 2025-12-31 | 2.66 | 2.65 | 2.26 | 84.75% | 84.80% | 0.00 | 0.00% | 0.00% | 0.37 | 13.91% | 13.86% | 0.04 | 1.34% | 1.34% |
| 2025-06-30 | 3.19 | 3.18 | 2.40 | 75.27% | 75.32% | 0.00 | 0.00% | 0.00% | 0.26 | 8.13% | 8.11% | 0.03 | 0.89% | 0.90% |
| 2024-12-31 | 4.09 | 3.80 | 1.22 | 24.55% | 29.85% | 0.00 | 0.00% | 0.00% | 2.62 | 68.98% | 64.13% | 0.05 | 1.21% | 1.13% |
| 2024-06-30 | 4.76 | 4.72 | 2.06 | 42.90% | 43.30% | 0.00 | 0.00% | 0.00% | 2.44 | 51.76% | 51.39% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 3.93 | 3.85 | 2.06 | 51.57% | 52.52% | 0.00 | 0.00% | 0.00% | 1.55 | 40.12% | 39.33% | 0.02 | 0.53% | 0.52% |
| 2023-06-30 | 3.59 | 3.58 | 2.67 | 74.26% | 74.33% | 0.00 | 0.00% | 0.00% | 0.62 | 17.33% | 17.28% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 5.80 | 5.61 | 4.67 | 79.88% | 80.51% | 0.00 | 0.00% | 0.00% | 1.13 | 20.08% | 19.45% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 3.95 | 3.94 | 3.63 | 91.69% | 91.71% | 0.00 | 0.00% | 0.00% | 0.33 | 8.24% | 8.22% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 3.22 | 3.10 | 2.86 | 88.69% | 89.09% | 0.02 | 0.48% | 0.47% | 0.32 | 10.39% | 10.01% | 0.01 | 0.44% | 0.43% |
| 2021-06-30 | 2.98 | 2.97 | 2.74 | 91.75% | 91.79% | 0.00 | 0.00% | 0.00% | 0.24 | 7.92% | 7.89% | 0.01 | 0.33% | 0.32% |
| 2020-12-31 | 3.28 | 3.26 | 3.06 | 93.28% | 93.31% | 0.00 | 0.00% | 0.00% | 0.18 | 5.46% | 5.44% | 0.04 | 1.26% | 1.25% |
| 2020-06-30 | 2.62 | 2.61 | 2.46 | 93.84% | 93.87% | 0.00 | 0.00% | 0.00% | 0.16 | 6.05% | 6.02% | 0.00 | 0.11% | 0.11% |
| 2019-12-31 | 2.66 | 2.64 | 2.50 | 93.89% | 93.93% | 0.00 | 0.00% | 0.00% | 0.15 | 5.70% | 5.66% | 0.01 | 0.41% | 0.41% |
| 2019-06-30 | 2.65 | 2.63 | 2.47 | 93.20% | 93.24% | 0.00 | 0.00% | 0.00% | 0.17 | 6.49% | 6.45% | 0.01 | 0.31% | 0.31% |
| 2018-12-31 | 2.11 | 2.10 | 1.39 | 66.14% | 65.86% | 0.00 | 0.00% | 0.00% | 0.20 | 9.68% | 9.64% | 0.52 | 24.18% | 24.50% |
| 2018-06-30 | 2.72 | 2.71 | 2.50 | 91.55% | 91.58% | 0.00 | 0.00% | 0.00% | 0.22 | 8.06% | 8.03% | 0.01 | 0.39% | 0.39% |
| 2017-12-31 | 3.45 | 3.40 | 2.64 | 76.18% | 76.55% | 0.02 | 0.51% | 0.50% | 0.78 | 23.05% | 22.69% | 0.01 | 0.26% | 0.26% |
| 2017-06-30 | 4.72 | 4.59 | 4.14 | 87.35% | 87.70% | 0.00 | 0.00% | 0.00% | 0.57 | 12.46% | 12.11% | 0.01 | 0.19% | 0.19% |