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 | 1.13 | 1.10 | 0.97 | 85.58% | 85.85% | 0.00 | 0.00% | 0.00% | 0.16 | 14.14% | 13.87% | 0.00 | 0.28% | 0.28% |
| 2025-12-31 | 1.08 | 1.04 | 0.86 | 78.93% | 79.70% | 0.00 | 0.00% | 0.00% | 0.22 | 20.74% | 19.98% | 0.00 | 0.33% | 0.32% |
| 2025-06-30 | 1.28 | 1.25 | 1.12 | 86.77% | 87.13% | 0.00 | 0.00% | 0.00% | 0.16 | 12.99% | 12.63% | 0.00 | 0.24% | 0.24% |
| 2024-12-31 | 1.53 | 1.49 | 1.36 | 88.73% | 89.06% | 0.00 | 0.00% | 0.00% | 0.15 | 10.13% | 9.83% | 0.02 | 1.14% | 1.11% |
| 2024-06-30 | 1.68 | 1.64 | 1.40 | 82.87% | 83.30% | 0.00 | 0.00% | 0.00% | 0.28 | 16.93% | 16.50% | 0.00 | 0.20% | 0.20% |
| 2023-12-31 | 2.31 | 2.14 | 1.78 | 75.43% | 77.21% | 0.00 | 0.00% | 0.00% | 0.45 | 21.14% | 19.60% | 0.07 | 3.43% | 3.19% |
| 2023-06-30 | 2.70 | 2.60 | 2.18 | 80.15% | 80.88% | 0.00 | 0.00% | 0.00% | 0.51 | 19.68% | 18.96% | 0.00 | 0.17% | 0.16% |
| 2022-12-31 | 3.86 | 3.76 | 3.49 | 90.24% | 90.47% | 0.00 | 0.00% | 0.00% | 0.36 | 9.49% | 9.27% | 0.01 | 0.27% | 0.26% |
| 2022-06-30 | 4.97 | 4.73 | 4.22 | 84.32% | 85.07% | 0.00 | 0.00% | 0.00% | 0.59 | 12.40% | 11.80% | 0.16 | 3.28% | 3.13% |
| 2021-12-31 | 3.28 | 3.22 | 2.50 | 75.91% | 76.36% | 0.00 | 0.00% | 0.00% | 0.77 | 23.90% | 23.46% | 0.01 | 0.19% | 0.18% |
| 2021-06-30 | 2.37 | 2.30 | 2.12 | 89.20% | 89.49% | 0.00 | 0.00% | 0.00% | 0.20 | 8.71% | 8.47% | 0.05 | 2.09% | 2.04% |
| 2020-12-31 | 3.23 | 3.14 | 2.86 | 88.46% | 88.77% | 0.00 | 0.00% | 0.00% | 0.27 | 8.62% | 8.39% | 0.09 | 2.92% | 2.84% |
| 2020-06-30 | 4.10 | 3.83 | 3.57 | 86.06% | 86.98% | 0.00 | 0.11% | 0.11% | 0.47 | 12.20% | 11.39% | 0.06 | 1.63% | 1.52% |
| 2019-12-31 | 0.91 | 0.89 | 0.82 | 89.34% | 89.65% | 0.00 | 0.00% | 0.00% | 0.09 | 10.38% | 10.08% | 0.00 | 0.28% | 0.27% |
| 2019-06-30 | 0.93 | 0.90 | 0.85 | 91.22% | 91.47% | 0.00 | 0.00% | 0.00% | 0.08 | 8.51% | 8.27% | 0.00 | 0.27% | 0.26% |
| 2018-12-31 | 0.88 | 0.86 | 0.71 | 80.57% | 80.93% | 0.00 | 0.00% | 0.00% | 0.17 | 19.20% | 18.85% | 0.00 | 0.23% | 0.22% |
| 2018-06-30 | 1.26 | 1.20 | 0.99 | 77.80% | 78.79% | 0.00 | 0.00% | 0.00% | 0.23 | 19.53% | 18.66% | 0.03 | 2.67% | 2.55% |
| 2017-12-31 | 1.74 | 1.69 | 1.00 | 56.15% | 57.39% | 0.00 | 0.00% | 0.00% | 0.74 | 43.76% | 42.53% | 0.00 | 0.09% | 0.08% |