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 | 1.17 | 1.16 | 1.10 | 93.65% | 93.71% | 0.06 | 5.49% | 5.43% | 0.01 | 0.48% | 0.48% | 0.00 | 0.38% | 0.38% |
| 2025-12-31 | 1.34 | 1.29 | 1.22 | 91.12% | 91.44% | 0.07 | 5.56% | 5.36% | 0.00 | 0.12% | 0.12% | 0.04 | 3.20% | 3.08% |
| 2025-06-30 | 1.19 | 1.14 | 1.09 | 91.11% | 91.44% | 0.06 | 5.47% | 5.27% | 0.02 | 1.85% | 1.78% | 0.02 | 1.57% | 1.51% |
| 2024-12-31 | 1.51 | 1.49 | 1.41 | 92.96% | 93.09% | 0.08 | 5.64% | 5.54% | 0.01 | 0.46% | 0.45% | 0.01 | 0.94% | 0.92% |
| 2024-06-30 | 1.62 | 1.60 | 1.52 | 93.70% | 93.77% | 0.09 | 5.53% | 5.47% | 0.00 | 0.23% | 0.23% | 0.01 | 0.54% | 0.53% |
| 2023-12-31 | 4.03 | 3.88 | 3.69 | 91.27% | 91.58% | 0.20 | 5.16% | 4.98% | 0.11 | 2.82% | 2.72% | 0.03 | 0.75% | 0.72% |
| 2023-06-30 | 2.45 | 2.29 | 2.17 | 87.70% | 88.53% | 0.02 | 0.89% | 0.83% | 0.16 | 6.87% | 6.41% | 0.10 | 4.54% | 4.23% |
| 2022-12-31 | 0.17 | 0.16 | 0.15 | 92.35% | 92.47% | 0.01 | 5.62% | 5.53% | 0.00 | 1.55% | 1.53% | 0.00 | 0.48% | 0.47% |
| 2022-06-30 | 0.12 | 0.11 | 0.11 | 91.56% | 91.87% | 0.00 | 0.00% | 0.00% | 0.01 | 6.60% | 6.36% | 0.00 | 1.84% | 1.77% |
| 2021-12-31 | 0.11 | 0.10 | 0.09 | 81.98% | 83.93% | 0.00 | 0.00% | 0.00% | 0.02 | 17.50% | 15.60% | 0.00 | 0.52% | 0.47% |
| 2021-06-30 | 0.05 | 0.05 | 0.04 | 79.19% | 79.81% | 0.00 | 0.00% | 0.00% | 0.01 | 19.60% | 19.01% | 0.00 | 1.21% | 1.18% |
| 2020-12-31 | 0.08 | 0.07 | 0.06 | 68.33% | 73.44% | 0.00 | 0.00% | 0.00% | 0.01 | 18.58% | 15.58% | 0.01 | 13.09% | 10.98% |
| 2020-06-30 | 0.99 | 0.98 | 0.31 | 31.49% | 31.78% | 0.00 | 0.00% | 0.00% | 0.28 | 28.72% | 28.60% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 1.55 | 1.55 | 0.85 | 54.34% | 54.50% | 0.07 | 4.66% | 4.64% | 0.03 | 2.12% | 2.11% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 0.24 | 0.24 | 0.19 | 78.55% | 78.77% | 0.02 | 8.35% | 8.27% | 0.03 | 12.84% | 12.71% | 0.00 | 0.26% | 0.25% |
| 2018-12-31 | 0.30 | 0.29 | 0.25 | 85.83% | 85.93% | 0.01 | 4.71% | 4.67% | 0.03 | 9.08% | 9.02% | 0.00 | 0.38% | 0.38% |
| 2018-06-30 | 0.52 | 0.51 | 0.29 | 55.80% | 56.09% | 0.00 | 0.00% | 0.00% | 0.23 | 44.04% | 43.75% | 0.00 | 0.16% | 0.16% |
| 2017-12-31 | 0.26 | 0.26 | 0.23 | 86.83% | 86.94% | 0.00 | 0.00% | 0.00% | 0.03 | 13.09% | 12.98% | 0.00 | 0.08% | 0.08% |
| 2017-06-30 | 0.35 | 0.35 | 0.30 | 83.83% | 84.01% | 0.00 | 0.00% | 0.00% | 0.06 | 16.06% | 15.88% | 0.00 | 0.11% | 0.11% |
| 2016-12-31 | 0.63 | 0.61 | 0.25 | 37.56% | 39.89% | 0.00 | 0.00% | 0.00% | 0.10 | 15.64% | 15.06% | 0.03 | 5.63% | 5.42% |