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 | 2.07 | 2.07 | 1.96 | 94.34% | 94.35% | 0.09 | 4.45% | 4.44% | 0.02 | 0.90% | 0.90% | 0.01 | 0.31% | 0.31% |
| 2025-12-31 | 3.01 | 2.99 | 2.74 | 91.14% | 91.19% | 0.14 | 4.55% | 4.52% | 0.12 | 3.90% | 3.88% | 0.01 | 0.41% | 0.41% |
| 2025-06-30 | 2.27 | 2.26 | 2.10 | 92.25% | 92.28% | 0.01 | 0.31% | 0.31% | 0.16 | 7.12% | 7.09% | 0.01 | 0.32% | 0.32% |
| 2024-12-31 | 2.63 | 2.55 | 2.14 | 80.91% | 81.44% | 0.00 | 0.00% | 0.00% | 0.47 | 18.44% | 17.93% | 0.02 | 0.65% | 0.63% |
| 2024-06-30 | 1.69 | 1.67 | 1.55 | 91.64% | 91.76% | 0.00 | 0.00% | 0.00% | 0.14 | 8.28% | 8.16% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 2.15 | 2.13 | 1.95 | 90.31% | 90.41% | 0.00 | 0.00% | 0.00% | 0.18 | 8.50% | 8.41% | 0.03 | 1.19% | 1.18% |
| 2023-06-30 | 3.10 | 3.09 | 2.92 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 0.17 | 5.59% | 5.57% | 0.01 | 0.22% | 0.22% |
| 2022-12-31 | 3.38 | 3.37 | 3.18 | 94.04% | 94.05% | 0.00 | 0.04% | 0.04% | 0.19 | 5.72% | 5.71% | 0.01 | 0.20% | 0.20% |
| 2022-06-30 | 3.71 | 3.65 | 3.39 | 91.32% | 91.46% | 0.00 | 0.04% | 0.04% | 0.31 | 8.44% | 8.30% | 0.01 | 0.20% | 0.20% |
| 2021-12-31 | 4.29 | 4.25 | 3.99 | 92.97% | 93.03% | 0.00 | 0.11% | 0.11% | 0.29 | 6.76% | 6.70% | 0.01 | 0.16% | 0.16% |
| 2021-06-30 | 5.79 | 5.75 | 5.39 | 93.16% | 93.20% | 0.00 | 0.00% | 0.00% | 0.29 | 5.09% | 5.06% | 0.10 | 1.75% | 1.74% |
| 2020-12-31 | 5.47 | 5.38 | 5.08 | 92.69% | 92.82% | 0.00 | 0.00% | 0.00% | 0.38 | 7.13% | 7.00% | 0.01 | 0.18% | 0.18% |
| 2020-06-30 | 3.43 | 3.22 | 2.92 | 84.12% | 85.09% | 0.00 | 0.00% | 0.00% | 0.48 | 14.89% | 13.98% | 0.03 | 0.99% | 0.93% |
| 2019-12-31 | 2.07 | 2.03 | 1.86 | 89.71% | 89.90% | 0.00 | 0.00% | 0.00% | 0.20 | 9.91% | 9.72% | 0.01 | 0.38% | 0.38% |
| 2019-06-30 | 0.73 | 0.73 | 0.64 | 87.32% | 87.38% | 0.00 | 0.00% | 0.00% | 0.08 | 11.34% | 11.29% | 0.01 | 1.34% | 1.33% |
| 2018-12-31 | 0.13 | 0.12 | 0.11 | 89.48% | 89.77% | 0.00 | 0.00% | 0.00% | 0.01 | 10.27% | 9.98% | 0.00 | 0.25% | 0.25% |
| 2018-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 96.95% | 97.09% | 0.00 | 3.05% | 2.91% |
| 2017-12-31 | 0.76 | 0.76 | 0.06 | 6.91% | 7.30% | 0.00 | 0.00% | 0.00% | 0.04 | 5.72% | 5.70% | 0.00 | 0.20% | 0.19% |
| 2017-06-30 | 6.92 | 6.90 | 1.30 | 18.52% | 18.83% | 5.37 | 77.88% | 77.59% | 0.14 | 2.02% | 2.01% | 0.11 | 1.58% | 1.57% |