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 | 0.95 | 0.94 | 0.71 | 74.06% | 74.47% | 0.00 | 0.00% | 0.00% | 0.24 | 25.30% | 24.90% | 0.01 | 0.64% | 0.63% |
| 2025-12-31 | 1.12 | 1.11 | 1.05 | 93.46% | 93.49% | 0.00 | 0.00% | 0.00% | 0.07 | 6.41% | 6.38% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 1.23 | 1.22 | 1.15 | 93.38% | 93.42% | 0.00 | 0.00% | 0.00% | 0.08 | 6.30% | 6.26% | 0.00 | 0.32% | 0.32% |
| 2024-12-31 | 1.16 | 1.15 | 1.08 | 93.64% | 93.67% | 0.00 | 0.00% | 0.00% | 0.07 | 6.35% | 6.32% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.88 | 0.88 | 0.79 | 89.65% | 89.68% | 0.00 | 0.00% | 0.00% | 0.08 | 9.56% | 9.54% | 0.01 | 0.79% | 0.78% |
| 2023-12-31 | 0.96 | 0.96 | 0.90 | 93.84% | 93.87% | 0.00 | 0.00% | 0.00% | 0.06 | 6.15% | 6.12% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.18 | 1.17 | 1.10 | 93.43% | 93.46% | 0.00 | 0.00% | 0.00% | 0.08 | 6.56% | 6.52% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 1.22 | 1.21 | 1.07 | 87.38% | 87.42% | 0.00 | 0.00% | 0.00% | 0.15 | 12.59% | 12.55% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.30 | 1.29 | 1.19 | 91.81% | 91.84% | 0.00 | 0.00% | 0.00% | 0.10 | 7.91% | 7.88% | 0.00 | 0.28% | 0.28% |
| 2021-12-31 | 1.58 | 1.57 | 1.39 | 87.56% | 87.65% | 0.00 | 0.00% | 0.00% | 0.19 | 12.38% | 12.29% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 2.09 | 2.02 | 1.87 | 89.28% | 89.64% | 0.00 | 0.00% | 0.00% | 0.16 | 8.13% | 7.85% | 0.05 | 2.59% | 2.51% |
| 2020-12-31 | 2.87 | 2.72 | 2.54 | 87.80% | 88.44% | 0.00 | 0.00% | 0.00% | 0.23 | 8.51% | 8.06% | 0.10 | 3.69% | 3.50% |
| 2020-06-30 | 1.04 | 1.02 | 0.96 | 91.49% | 91.68% | 0.00 | 0.00% | 0.00% | 0.08 | 8.03% | 7.85% | 0.00 | 0.48% | 0.47% |
| 2019-12-31 | 1.05 | 1.02 | 0.96 | 91.11% | 91.34% | 0.00 | 0.00% | 0.00% | 0.09 | 8.56% | 8.33% | 0.00 | 0.33% | 0.33% |
| 2019-06-30 | 1.20 | 1.19 | 0.92 | 76.60% | 76.75% | 0.00 | 0.00% | 0.00% | 0.27 | 22.88% | 22.74% | 0.01 | 0.52% | 0.51% |
| 2018-12-31 | 1.16 | 1.15 | 0.81 | 69.27% | 69.48% | 0.00 | 0.00% | 0.00% | 0.34 | 29.86% | 29.66% | 0.01 | 0.87% | 0.86% |
| 2018-06-30 | 1.40 | 1.36 | 0.94 | 66.43% | 67.19% | 0.00 | 0.00% | 0.00% | 0.37 | 27.16% | 26.55% | 0.09 | 6.41% | 6.26% |
| 2017-12-31 | 2.12 | 2.05 | 1.77 | 86.51% | 83.71% | 0.00 | 0.00% | 0.00% | 0.17 | 8.39% | 8.12% | 0.17 | 5.10% | 8.17% |
| 2017-06-30 | 6.00 | 5.72 | 2.85 | 44.95% | 47.46% | 0.00 | 0.00% | 0.00% | 2.52 | 44.11% | 42.09% | 0.06 | 1.02% | 0.98% |