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 | 3.07 | 3.05 | 2.80 | 91.20% | 91.26% | 0.00 | 0.00% | 0.00% | 0.25 | 8.24% | 8.18% | 0.02 | 0.56% | 0.56% |
| 2025-12-31 | 3.60 | 3.56 | 3.28 | 91.12% | 91.22% | 0.00 | 0.00% | 0.00% | 0.30 | 8.47% | 8.37% | 0.01 | 0.41% | 0.41% |
| 2025-06-30 | 7.64 | 7.59 | 6.98 | 91.37% | 91.42% | 0.00 | 0.00% | 0.00% | 0.57 | 7.53% | 7.49% | 0.08 | 1.10% | 1.09% |
| 2024-12-31 | 17.05 | 12.46 | 4.82 | 38.66% | 28.24% | 0.00 | 0.00% | 0.00% | 7.73 | 25.16% | 45.32% | 0.01 | 0.06% | 0.05% |
| 2024-06-30 | 19.60 | 17.04 | 6.65 | 23.97% | 33.90% | 0.00 | 0.00% | 0.00% | 6.45 | 37.82% | 32.88% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 12.51 | 11.35 | 6.91 | 50.69% | 55.24% | 0.00 | 0.00% | 0.00% | 2.08 | 18.32% | 16.63% | 0.02 | 0.15% | 0.14% |
| 2023-06-30 | 11.31 | 11.26 | 8.32 | 73.52% | 73.61% | 0.00 | 0.00% | 0.00% | 1.17 | 10.41% | 10.37% | 0.01 | 0.09% | 0.10% |
| 2022-12-31 | 13.91 | 13.81 | 13.04 | 93.69% | 93.74% | 0.00 | 0.00% | 0.00% | 0.83 | 6.00% | 5.95% | 0.04 | 0.31% | 0.31% |
| 2022-06-30 | 14.30 | 14.05 | 13.15 | 91.80% | 91.94% | 0.00 | 0.00% | 0.00% | 1.05 | 7.46% | 7.33% | 0.10 | 0.74% | 0.73% |
| 2021-12-31 | 31.29 | 30.92 | 26.54 | 84.64% | 84.82% | 0.00 | 0.00% | 0.00% | 3.95 | 12.77% | 12.62% | 0.80 | 2.59% | 2.56% |
| 2021-06-30 | 11.11 | 10.49 | 9.17 | 81.52% | 82.55% | 0.00 | 0.00% | 0.00% | 1.18 | 11.28% | 10.65% | 0.76 | 7.20% | 6.80% |
| 2020-12-31 | 0.81 | 0.80 | 0.74 | 91.81% | 91.94% | 0.00 | 0.00% | 0.00% | 0.06 | 7.53% | 7.41% | 0.01 | 0.66% | 0.65% |
| 2020-06-30 | 0.86 | 0.84 | 0.80 | 92.58% | 92.74% | 0.00 | 0.00% | 0.00% | 0.05 | 6.10% | 5.96% | 0.01 | 1.32% | 1.30% |
| 2019-12-31 | 1.11 | 1.09 | 1.04 | 92.87% | 93.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.16% | 6.04% | 0.01 | 0.97% | 0.96% |
| 2019-06-30 | 1.20 | 1.18 | 1.12 | 93.69% | 93.75% | 0.00 | 0.00% | 0.00% | 0.07 | 6.20% | 6.14% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 0.84 | 0.84 | 0.79 | 94.04% | 94.06% | 0.00 | 0.00% | 0.00% | 0.05 | 5.59% | 5.57% | 0.00 | 0.37% | 0.37% |
| 2018-06-30 | 1.01 | 1.00 | 0.92 | 90.82% | 90.92% | 0.00 | 0.00% | 0.00% | 0.08 | 8.43% | 8.33% | 0.01 | 0.75% | 0.75% |
| 2017-12-31 | 1.31 | 1.31 | 1.23 | 93.81% | 93.84% | 0.00 | 0.00% | 0.00% | 0.07 | 5.72% | 5.69% | 0.01 | 0.47% | 0.47% |
| 2017-06-30 | 1.17 | 1.16 | 1.08 | 92.54% | 92.59% | 0.00 | 0.00% | 0.00% | 0.08 | 6.49% | 6.44% | 0.01 | 0.97% | 0.97% |
| 2016-12-31 | 1.09 | 1.09 | 1.01 | 92.49% | 92.52% | 0.00 | 0.00% | 0.00% | 0.08 | 7.45% | 7.42% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 1.37 | 1.35 | 1.23 | 89.24% | 89.46% | 0.00 | 0.00% | 0.00% | 0.14 | 10.18% | 9.97% | 0.01 | 0.58% | 0.57% |
| 2015-12-31 | 1.50 | 1.48 | 1.37 | 91.26% | 91.35% | 0.00 | 0.00% | 0.00% | 0.10 | 6.82% | 6.75% | 0.03 | 1.92% | 1.90% |