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 | 2.19 | 2.19 | 1.84 | 83.76% | 83.80% | 0.00 | 0.01% | 0.01% | 0.33 | 15.27% | 15.23% | 0.02 | 0.96% | 0.96% |
| 2025-12-31 | 2.28 | 2.25 | 2.01 | 88.23% | 88.35% | 0.00 | 0.01% | 0.01% | 0.23 | 10.17% | 10.07% | 0.04 | 1.59% | 1.57% |
| 2025-06-30 | 2.07 | 2.01 | 1.59 | 76.12% | 76.80% | 0.00 | 0.01% | 0.01% | 0.48 | 23.70% | 23.03% | 0.00 | 0.17% | 0.16% |
| 2024-12-31 | 3.22 | 2.97 | 1.14 | 29.83% | 35.29% | 0.00 | 0.01% | 0.01% | 2.08 | 70.12% | 64.66% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 4.12 | 4.10 | 3.51 | 85.16% | 85.24% | 0.00 | 0.00% | 0.00% | 0.61 | 14.78% | 14.70% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 6.85 | 6.78 | 5.29 | 77.02% | 77.24% | 0.00 | 0.03% | 0.03% | 1.56 | 22.93% | 22.71% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.87 | 2.81 | 2.39 | 82.99% | 83.33% | 0.00 | 0.08% | 0.08% | 0.47 | 16.89% | 16.55% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 3.02 | 3.00 | 2.57 | 85.09% | 85.17% | 0.00 | 0.08% | 0.08% | 0.28 | 9.16% | 9.11% | 0.05 | 1.67% | 1.66% |
| 2022-06-30 | 3.55 | 3.44 | 3.01 | 84.13% | 84.64% | 0.00 | 0.01% | 0.01% | 0.54 | 15.79% | 15.28% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 4.21 | 4.16 | 3.64 | 86.27% | 86.45% | 0.00 | 0.00% | 0.00% | 0.57 | 13.59% | 13.41% | 0.01 | 0.14% | 0.14% |
| 2021-06-30 | 5.65 | 5.59 | 5.01 | 88.64% | 88.75% | 0.00 | 0.00% | 0.00% | 0.63 | 11.28% | 11.17% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 6.77 | 6.71 | 5.81 | 85.71% | 85.83% | 0.00 | 0.00% | 0.00% | 0.95 | 14.09% | 13.97% | 0.01 | 0.20% | 0.20% |
| 2020-06-30 | 6.12 | 6.01 | 5.46 | 88.97% | 89.16% | 0.00 | 0.00% | 0.00% | 0.62 | 10.23% | 10.05% | 0.05 | 0.80% | 0.79% |
| 2019-12-31 | 10.42 | 10.16 | 9.44 | 90.37% | 90.60% | 0.00 | 0.00% | 0.00% | 0.91 | 8.95% | 8.73% | 0.07 | 0.68% | 0.67% |
| 2019-06-30 | 14.37 | 14.02 | 13.13 | 91.13% | 91.36% | 0.00 | 0.00% | 0.00% | 1.16 | 8.28% | 8.07% | 0.08 | 0.59% | 0.57% |
| 2018-12-31 | 12.52 | 12.49 | 10.51 | 83.87% | 83.91% | 0.00 | 0.00% | 0.00% | 1.69 | 13.56% | 13.52% | 0.32 | 2.57% | 2.57% |
| 2018-06-30 | 18.16 | 17.47 | 16.16 | 88.57% | 89.00% | 0.00 | 0.00% | 0.00% | 1.94 | 11.08% | 10.67% | 0.06 | 0.35% | 0.33% |
| 2017-12-31 | 2.80 | 2.78 | 2.65 | 94.65% | 94.69% | 0.00 | 0.00% | 0.00% | 0.14 | 5.21% | 5.17% | 0.00 | 0.14% | 0.14% |