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 | 0.97 | 0.96 | 0.52 | 52.92% | 53.52% | 0.00 | 0.00% | 0.00% | 0.09 | 8.86% | 8.75% | 0.00 | 0.43% | 0.42% |
| 2025-12-31 | 1.18 | 1.17 | 1.02 | 86.66% | 86.76% | 0.00 | 0.00% | 0.00% | 0.10 | 8.34% | 8.27% | 0.01 | 0.73% | 0.73% |
| 2025-06-30 | 1.21 | 1.18 | 0.91 | 74.87% | 75.43% | 0.00 | 0.00% | 0.00% | 0.10 | 8.53% | 8.34% | 0.03 | 2.16% | 2.12% |
| 2024-12-31 | 1.32 | 1.32 | 1.11 | 83.69% | 83.79% | 0.00 | 0.00% | 0.00% | 0.11 | 8.14% | 8.09% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 1.58 | 1.56 | 1.17 | 74.06% | 74.35% | 0.00 | 0.32% | 0.32% | 0.13 | 8.25% | 8.16% | 0.02 | 0.97% | 0.96% |
| 2023-12-31 | 1.75 | 1.74 | 1.32 | 75.15% | 75.35% | 0.00 | 0.00% | 0.00% | 0.13 | 7.43% | 7.37% | 0.01 | 0.67% | 0.67% |
| 2023-06-30 | 2.18 | 2.17 | 1.97 | 90.27% | 90.32% | 0.00 | 0.00% | 0.00% | 0.17 | 7.88% | 7.84% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 2.57 | 2.53 | 1.97 | 76.49% | 76.81% | 0.00 | 0.00% | 0.00% | 0.59 | 23.40% | 23.08% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 2.69 | 2.62 | 1.87 | 68.43% | 69.25% | 0.00 | 0.00% | 0.00% | 0.80 | 30.47% | 29.67% | 0.03 | 1.10% | 1.08% |
| 2021-12-31 | 2.49 | 2.47 | 2.18 | 87.43% | 87.52% | 0.00 | 0.00% | 0.00% | 0.27 | 10.91% | 10.83% | 0.04 | 1.66% | 1.65% |
| 2021-06-30 | 2.38 | 2.35 | 2.17 | 91.05% | 91.17% | 0.00 | 0.13% | 0.12% | 0.18 | 7.70% | 7.60% | 0.03 | 1.12% | 1.11% |
| 2020-12-31 | 1.01 | 1.00 | 0.92 | 90.60% | 90.70% | 0.01 | 1.37% | 1.35% | 0.07 | 6.75% | 6.67% | 0.01 | 1.28% | 1.28% |
| 2020-06-30 | 1.29 | 1.28 | 1.19 | 92.22% | 92.31% | 0.00 | 0.00% | 0.00% | 0.08 | 6.38% | 6.30% | 0.02 | 1.40% | 1.39% |
| 2019-12-31 | 1.34 | 1.28 | 1.17 | 86.25% | 86.92% | 0.00 | 0.00% | 0.00% | 0.12 | 9.23% | 8.78% | 0.06 | 4.52% | 4.30% |
| 2019-06-30 | 1.90 | 1.90 | 1.79 | 93.99% | 94.01% | 0.00 | 0.00% | 0.00% | 0.11 | 5.97% | 5.95% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 1.99 | 1.98 | 1.86 | 93.55% | 93.58% | 0.00 | 0.00% | 0.00% | 0.13 | 6.43% | 6.40% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 3.31 | 3.30 | 3.07 | 92.83% | 92.86% | 0.00 | 0.00% | 0.00% | 0.23 | 7.06% | 7.03% | 0.00 | 0.11% | 0.11% |
| 2017-12-31 | 0.00 | 7.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |