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 | 1.32 | 1.31 | 1.23 | 93.62% | 93.63% | 0.02 | 1.76% | 1.76% | 0.06 | 4.43% | 4.42% | 0.00 | 0.19% | 0.19% |
| 2025-12-31 | 1.55 | 1.53 | 1.44 | 92.89% | 92.99% | 0.02 | 1.19% | 1.18% | 0.08 | 5.06% | 4.99% | 0.01 | 0.86% | 0.84% |
| 2025-06-30 | 0.69 | 0.68 | 0.65 | 93.84% | 93.88% | 0.01 | 1.47% | 1.46% | 0.03 | 4.10% | 4.07% | 0.00 | 0.59% | 0.59% |
| 2024-12-31 | 0.71 | 0.70 | 0.66 | 93.47% | 93.54% | 0.03 | 3.63% | 3.59% | 0.02 | 2.55% | 2.52% | 0.00 | 0.35% | 0.35% |
| 2024-06-30 | 0.58 | 0.58 | 0.55 | 94.30% | 94.31% | 0.00 | 0.00% | 0.00% | 0.03 | 5.68% | 5.66% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 0.70 | 0.70 | 0.66 | 94.00% | 94.02% | 0.00 | 0.00% | 0.00% | 0.04 | 5.98% | 5.95% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 0.83 | 0.83 | 0.77 | 92.46% | 92.48% | 0.01 | 1.22% | 1.22% | 0.05 | 5.72% | 5.70% | 0.00 | 0.60% | 0.60% |
| 2022-12-31 | 0.91 | 0.91 | 0.83 | 91.43% | 91.46% | 0.00 | 0.00% | 0.00% | 0.08 | 8.39% | 8.36% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 1.16 | 1.15 | 1.05 | 90.42% | 90.45% | 0.00 | 0.00% | 0.00% | 0.11 | 9.49% | 9.46% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 1.28 | 1.28 | 1.16 | 90.20% | 90.23% | 0.00 | 0.00% | 0.00% | 0.12 | 9.66% | 9.63% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 1.81 | 1.75 | 1.63 | 89.68% | 90.04% | 0.00 | 0.00% | 0.00% | 0.12 | 6.83% | 6.59% | 0.06 | 3.49% | 3.37% |
| 2020-12-31 | 2.37 | 2.32 | 2.16 | 91.04% | 91.22% | 0.00 | 0.05% | 0.05% | 0.19 | 8.15% | 7.98% | 0.02 | 0.76% | 0.75% |
| 2020-06-30 | 2.31 | 2.25 | 2.12 | 91.39% | 91.63% | 0.00 | 0.00% | 0.00% | 0.14 | 6.41% | 6.23% | 0.05 | 2.20% | 2.14% |
| 2019-12-31 | 2.49 | 2.45 | 2.31 | 92.83% | 92.95% | 0.00 | 0.00% | 0.00% | 0.16 | 6.68% | 6.56% | 0.01 | 0.49% | 0.49% |
| 2019-06-30 | 3.17 | 3.15 | 2.98 | 94.18% | 94.21% | 0.00 | 0.00% | 0.00% | 0.18 | 5.78% | 5.74% | 0.00 | 0.04% | 0.05% |
| 2018-12-31 | 2.90 | 2.88 | 2.70 | 93.04% | 93.09% | 0.10 | 3.48% | 3.45% | 0.08 | 2.90% | 2.88% | 0.02 | 0.58% | 0.58% |
| 2018-06-30 | 3.96 | 3.90 | 3.64 | 91.87% | 91.99% | 0.00 | 0.00% | 0.00% | 0.27 | 6.89% | 6.79% | 0.05 | 1.24% | 1.22% |
| 2017-12-31 | 5.46 | 5.42 | 5.03 | 92.02% | 92.09% | 0.00 | 0.00% | 0.00% | 0.32 | 5.86% | 5.81% | 0.11 | 2.12% | 2.10% |
| 2017-06-30 | 0.00 | 5.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |