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 | 1.47 | 1.47 | 1.34 | 90.83% | 90.85% | 0.00 | 0.00% | 0.00% | 0.10 | 7.05% | 7.03% | 0.03 | 2.12% | 2.12% |
| 2025-12-31 | 1.64 | 1.62 | 1.51 | 91.57% | 91.67% | 0.00 | 0.00% | 0.00% | 0.12 | 7.59% | 7.50% | 0.01 | 0.84% | 0.83% |
| 2025-06-30 | 2.41 | 2.33 | 2.05 | 84.82% | 85.31% | 0.00 | 0.00% | 0.00% | 0.30 | 12.94% | 12.52% | 0.05 | 2.24% | 2.17% |
| 2024-12-31 | 0.93 | 0.92 | 0.78 | 83.61% | 83.70% | 0.00 | 0.00% | 0.00% | 0.12 | 12.54% | 12.47% | 0.04 | 3.85% | 3.83% |
| 2024-06-30 | 0.91 | 0.89 | 0.73 | 80.48% | 80.95% | 0.00 | 0.00% | 0.00% | 0.17 | 19.47% | 19.00% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.10 | 1.09 | 0.98 | 88.75% | 88.89% | 0.00 | 0.00% | 0.00% | 0.07 | 6.29% | 6.21% | 0.05 | 4.96% | 4.90% |
| 2023-06-30 | 1.35 | 1.34 | 1.24 | 92.25% | 92.29% | 0.00 | 0.00% | 0.00% | 0.10 | 7.57% | 7.53% | 0.00 | 0.18% | 0.18% |
| 2022-12-31 | 1.98 | 1.97 | 1.77 | 89.24% | 89.32% | 0.00 | 0.00% | 0.00% | 0.21 | 10.47% | 10.40% | 0.01 | 0.29% | 0.28% |
| 2022-06-30 | 6.89 | 6.83 | 6.43 | 93.36% | 93.41% | 0.00 | 0.00% | 0.00% | 0.41 | 6.02% | 5.97% | 0.04 | 0.62% | 0.62% |
| 2021-12-31 | 8.51 | 8.34 | 7.53 | 88.23% | 88.45% | 0.00 | 0.00% | 0.00% | 0.67 | 7.99% | 7.84% | 0.32 | 3.78% | 3.71% |
| 2021-06-30 | 4.25 | 4.19 | 3.85 | 90.43% | 90.57% | 0.00 | 0.00% | 0.00% | 0.30 | 7.27% | 7.16% | 0.10 | 2.30% | 2.27% |
| 2020-12-31 | 2.50 | 2.49 | 1.95 | 78.31% | 77.99% | 0.00 | 0.00% | 0.00% | 0.41 | 16.37% | 16.30% | 0.14 | 5.32% | 5.71% |
| 2020-06-30 | 1.31 | 1.29 | 1.06 | 80.29% | 80.55% | 0.01 | 0.55% | 0.54% | 0.25 | 19.09% | 18.84% | 0.00 | 0.07% | 0.07% |
| 2019-12-31 | 1.00 | 0.99 | 0.83 | 83.43% | 83.52% | 0.00 | 0.00% | 0.00% | 0.16 | 16.53% | 16.43% | 0.00 | 0.04% | 0.05% |
| 2019-06-30 | 0.90 | 0.90 | 0.66 | 72.87% | 72.99% | 0.06 | 6.97% | 6.94% | 0.17 | 19.37% | 19.28% | 0.01 | 0.79% | 0.79% |
| 2018-12-31 | 0.88 | 0.87 | 0.48 | 54.57% | 54.74% | 0.06 | 7.14% | 7.11% | 0.33 | 38.21% | 38.07% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 1.03 | 1.02 | 0.55 | 53.67% | 53.46% | 0.16 | 15.78% | 15.71% | 0.11 | 10.33% | 10.29% | 0.21 | 20.22% | 20.54% |
| 2017-12-31 | 1.85 | 1.81 | 0.90 | 48.02% | 48.89% | 0.60 | 33.32% | 32.76% | 0.32 | 17.84% | 17.54% | 0.01 | 0.82% | 0.81% |
| 2017-06-30 | 1.94 | 1.93 | 0.70 | 35.44% | 36.00% | 0.40 | 20.84% | 20.66% | 0.04 | 1.91% | 1.89% | 0.01 | 0.29% | 0.30% |
| 2016-12-31 | 8.61 | 7.52 | 0.98 | 12.99% | 11.35% | 7.40 | 83.97% | 85.99% | 0.09 | 1.21% | 1.06% | 0.14 | 1.83% | 1.60% |
| 2016-06-30 | 39.13 | 37.65 | 2.42 | 6.42% | 6.18% | 34.18 | 86.87% | 87.37% | 0.04 | 0.11% | 0.10% | 0.49 | 1.29% | 1.24% |
| 2015-12-31 | 55.63 | 42.84 | 0.92 | 2.16% | 1.66% | 26.35 | 31.65% | 47.37% | 1.44 | 3.36% | 2.58% | 9.85 | 22.99% | 17.71% |
| 2015-06-30 | 0.00 | 106.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |