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 | 4.28 | 4.22 | 3.88 | 90.64% | 90.76% | 0.00 | 0.00% | 0.00% | 0.39 | 9.22% | 9.10% | 0.01 | 0.14% | 0.14% |
| 2025-12-31 | 8.68 | 8.52 | 8.00 | 91.99% | 92.13% | 0.00 | 0.00% | 0.00% | 0.47 | 5.54% | 5.44% | 0.21 | 2.47% | 2.43% |
| 2025-06-30 | 11.46 | 11.36 | 10.76 | 93.87% | 93.92% | 0.00 | 0.00% | 0.00% | 0.67 | 5.87% | 5.82% | 0.03 | 0.26% | 0.26% |
| 2024-12-31 | 13.24 | 12.93 | 12.05 | 90.82% | 91.02% | 0.00 | 0.00% | 0.00% | 0.92 | 7.12% | 6.96% | 0.27 | 2.06% | 2.02% |
| 2024-06-30 | 15.89 | 15.39 | 14.23 | 89.22% | 89.56% | 0.00 | 0.00% | 0.00% | 1.42 | 9.20% | 8.91% | 0.24 | 1.58% | 1.53% |
| 2023-12-31 | 28.44 | 28.12 | 26.49 | 93.05% | 93.13% | 0.00 | 0.00% | 0.00% | 1.91 | 6.81% | 6.73% | 0.04 | 0.14% | 0.14% |
| 2023-06-30 | 33.73 | 33.65 | 30.88 | 91.51% | 91.53% | 0.00 | 0.00% | 0.00% | 2.84 | 8.45% | 8.43% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 45.86 | 45.58 | 42.97 | 93.66% | 93.69% | 0.00 | 0.00% | 0.00% | 2.85 | 6.26% | 6.23% | 0.04 | 0.08% | 0.08% |
| 2022-06-30 | 10.19 | 9.76 | 9.21 | 89.93% | 90.36% | 0.00 | 0.00% | 0.00% | 0.79 | 8.13% | 7.78% | 0.19 | 1.94% | 1.86% |
| 2021-12-31 | 0.20 | 0.19 | 0.14 | 71.28% | 72.03% | 0.00 | 0.00% | 0.00% | 0.05 | 25.17% | 24.51% | 0.01 | 3.55% | 3.46% |
| 2021-06-30 | 0.82 | 0.81 | 0.74 | 89.57% | 89.79% | 0.00 | 0.00% | 0.00% | 0.08 | 10.25% | 10.04% | 0.00 | 0.18% | 0.17% |
| 2020-12-31 | 2.06 | 1.83 | 1.65 | 77.84% | 80.27% | 0.00 | 0.00% | 0.00% | 0.25 | 13.64% | 12.14% | 0.16 | 8.52% | 7.59% |
| 2020-06-30 | 2.71 | 2.69 | 2.35 | 86.62% | 86.75% | 0.01 | 0.29% | 0.29% | 0.32 | 11.97% | 11.85% | 0.03 | 1.12% | 1.11% |
| 2019-12-31 | 1.34 | 1.29 | 1.22 | 90.52% | 90.86% | 0.00 | 0.00% | 0.00% | 0.08 | 6.39% | 6.16% | 0.04 | 3.09% | 2.98% |
| 2019-06-30 | 0.29 | 0.26 | 0.22 | 76.26% | 78.46% | 0.00 | 0.00% | 0.00% | 0.05 | 19.89% | 18.05% | 0.01 | 3.85% | 3.49% |
| 2018-12-31 | 0.01 | 0.01 | 0.01 | 70.72% | 72.02% | 0.00 | 0.00% | 0.00% | 0.00 | 27.77% | 26.54% | 0.00 | 1.51% | 1.44% |
| 2018-06-30 | 0.17 | 0.00 | 0.00 | 38.35% | 1.12% | 0.00 | 0.00% | 0.00% | 0.17 | 40.58% | 98.27% | 0.00 | 21.07% | 0.61% |
| 2017-12-31 | 2.72 | 2.70 | 2.49 | 91.42% | 91.49% | 0.00 | 0.00% | 0.00% | 0.19 | 7.21% | 7.15% | 0.04 | 1.37% | 1.36% |
| 2017-06-30 | 2.59 | 2.49 | 1.73 | 65.15% | 66.63% | 0.00 | 0.00% | 0.00% | 0.41 | 16.54% | 15.84% | 0.05 | 2.21% | 2.12% |
| 2016-12-31 | 0.00 | 4.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |