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 | 0.87 | 0.86 | 0.82 | 94.10% | 94.12% | 0.00 | 0.00% | 0.00% | 0.05 | 5.67% | 5.65% | 0.00 | 0.23% | 0.23% |
| 2025-12-31 | 1.31 | 1.30 | 1.23 | 93.53% | 93.59% | 0.00 | 0.00% | 0.00% | 0.08 | 5.81% | 5.75% | 0.01 | 0.66% | 0.66% |
| 2025-06-30 | 1.25 | 1.24 | 1.18 | 94.17% | 94.20% | 0.00 | 0.00% | 0.00% | 0.07 | 5.54% | 5.51% | 0.00 | 0.29% | 0.29% |
| 2024-12-31 | 1.54 | 1.51 | 1.36 | 87.75% | 88.04% | 0.00 | 0.00% | 0.00% | 0.18 | 12.17% | 11.89% | 0.00 | 0.08% | 0.07% |
| 2024-06-30 | 2.72 | 2.70 | 2.55 | 93.84% | 93.88% | 0.00 | 0.00% | 0.00% | 0.15 | 5.64% | 5.60% | 0.01 | 0.52% | 0.52% |
| 2023-12-31 | 2.74 | 2.72 | 2.58 | 93.98% | 94.02% | 0.00 | 0.00% | 0.00% | 0.14 | 5.31% | 5.27% | 0.02 | 0.71% | 0.71% |
| 2023-06-30 | 4.72 | 4.70 | 4.45 | 94.27% | 94.29% | 0.00 | 0.00% | 0.00% | 0.26 | 5.45% | 5.43% | 0.01 | 0.28% | 0.28% |
| 2022-12-31 | 4.21 | 4.18 | 3.95 | 93.92% | 93.96% | 0.00 | 0.00% | 0.00% | 0.24 | 5.72% | 5.68% | 0.02 | 0.36% | 0.36% |
| 2022-06-30 | 6.96 | 6.90 | 6.51 | 93.49% | 93.54% | 0.00 | 0.00% | 0.00% | 0.39 | 5.60% | 5.56% | 0.06 | 0.91% | 0.90% |
| 2021-12-31 | 9.50 | 8.71 | 8.12 | 84.17% | 85.49% | 0.11 | 1.29% | 1.18% | 1.26 | 14.49% | 13.29% | 0.00 | 0.05% | 0.04% |
| 2021-06-30 | 3.81 | 3.73 | 3.48 | 91.23% | 91.41% | 0.00 | 0.02% | 0.02% | 0.29 | 7.75% | 7.59% | 0.04 | 1.00% | 0.98% |
| 2020-12-31 | 1.75 | 1.72 | 1.63 | 93.12% | 93.21% | 0.00 | 0.00% | 0.00% | 0.10 | 6.00% | 5.92% | 0.02 | 0.88% | 0.87% |
| 2020-06-30 | 1.78 | 1.62 | 1.47 | 81.25% | 82.95% | 0.02 | 0.99% | 0.90% | 0.28 | 17.57% | 15.98% | 0.00 | 0.19% | 0.17% |
| 2019-12-31 | 0.98 | 0.97 | 0.88 | 90.50% | 90.55% | 0.00 | 0.05% | 0.05% | 0.09 | 9.28% | 9.23% | 0.00 | 0.17% | 0.17% |
| 2019-06-30 | 1.52 | 1.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.47 | 96.16% | 96.91% | 0.05 | 3.84% | 3.09% |
| 2018-12-31 | 0.13 | 0.13 | 0.01 | 8.46% | 9.65% | 0.00 | 0.00% | 0.00% | 0.11 | 90.71% | 89.52% | 0.00 | 0.83% | 0.83% |
| 2018-06-30 | 1.27 | 1.18 | 1.10 | 85.95% | 86.94% | 0.00 | 0.00% | 0.00% | 0.16 | 13.84% | 12.86% | 0.00 | 0.21% | 0.20% |
| 2017-12-31 | 6.25 | 6.24 | 0.42 | 6.49% | 6.65% | 2.29 | 36.68% | 36.62% | 0.16 | 2.59% | 2.58% | 0.04 | 0.62% | 0.62% |
| 2017-06-30 | 2.47 | 2.17 | 0.63 | 15.43% | 25.66% | 1.08 | 49.85% | 43.82% | 0.05 | 2.22% | 1.95% | 0.20 | 9.44% | 8.30% |
| 2016-12-31 | 0.00 | 3.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |