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 | 1.68 | 1.43 | 1.22 | 67.77% | 72.55% | 0.00 | 0.00% | 0.00% | 0.46 | 32.15% | 27.38% | 0.00 | 0.08% | 0.07% |
| 2025-12-31 | 1.48 | 1.47 | 1.36 | 91.92% | 91.96% | 0.00 | 0.00% | 0.00% | 0.12 | 8.03% | 7.99% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.70 | 0.63 | 0.59 | 82.47% | 84.13% | 0.00 | 0.00% | 0.00% | 0.04 | 6.30% | 5.71% | 0.07 | 11.23% | 10.16% |
| 2024-12-31 | 0.33 | 0.32 | 0.31 | 93.15% | 93.24% | 0.00 | 0.00% | 0.00% | 0.02 | 6.52% | 6.43% | 0.00 | 0.33% | 0.33% |
| 2024-06-30 | 0.53 | 0.52 | 0.49 | 92.27% | 92.42% | 0.00 | 0.00% | 0.00% | 0.04 | 7.65% | 7.50% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.47 | 0.34 | 0.17 | 13.53% | 36.72% | 0.00 | 0.00% | 0.00% | 0.30 | 86.34% | 63.18% | 0.00 | 0.13% | 0.10% |
| 2023-06-30 | 0.48 | 0.47 | 0.44 | 90.88% | 91.15% | 0.00 | 0.00% | 0.00% | 0.04 | 7.80% | 7.57% | 0.01 | 1.32% | 1.28% |
| 2022-12-31 | 0.47 | 0.46 | 0.43 | 90.30% | 90.62% | 0.00 | 0.00% | 0.00% | 0.04 | 9.57% | 9.26% | 0.00 | 0.13% | 0.12% |
| 2022-06-30 | 0.64 | 0.61 | 0.57 | 89.70% | 90.19% | 0.00 | 0.00% | 0.00% | 0.06 | 9.89% | 9.42% | 0.00 | 0.41% | 0.39% |
| 2021-12-31 | 0.91 | 0.90 | 0.85 | 92.96% | 93.04% | 0.00 | 0.00% | 0.00% | 0.06 | 6.82% | 6.74% | 0.00 | 0.22% | 0.22% |
| 2021-06-30 | 1.38 | 1.35 | 1.28 | 92.64% | 92.83% | 0.00 | 0.00% | 0.00% | 0.09 | 6.54% | 6.37% | 0.01 | 0.82% | 0.80% |
| 2020-12-31 | 4.72 | 4.67 | 1.60 | 33.15% | 33.88% | 2.80 | 59.94% | 59.28% | 0.26 | 5.50% | 5.44% | 0.07 | 1.41% | 1.40% |
| 2020-06-30 | 0.55 | 0.48 | 0.45 | 79.79% | 82.24% | 0.00 | 0.00% | 0.00% | 0.08 | 16.08% | 14.13% | 0.02 | 4.13% | 3.63% |
| 2019-12-31 | 0.64 | 0.61 | 0.56 | 87.60% | 88.14% | 0.00 | 0.00% | 0.00% | 0.06 | 10.62% | 10.16% | 0.01 | 1.78% | 1.70% |
| 2019-06-30 | 0.77 | 0.76 | 0.72 | 94.44% | 94.46% | 0.00 | 0.00% | 0.00% | 0.04 | 5.54% | 5.52% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 0.69 | 0.68 | 0.65 | 94.07% | 94.12% | 0.00 | 0.00% | 0.00% | 0.04 | 5.92% | 5.87% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 0.90 | 0.89 | 0.85 | 94.13% | 94.18% | 0.00 | 0.00% | 0.00% | 0.05 | 5.81% | 5.76% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 1.84 | 1.82 | 1.73 | 93.50% | 93.59% | 0.00 | 0.00% | 0.00% | 0.10 | 5.45% | 5.38% | 0.02 | 1.05% | 1.03% |
| 2017-06-30 | 2.73 | 2.71 | 2.57 | 93.87% | 93.92% | 0.00 | 0.00% | 0.00% | 0.17 | 6.12% | 6.07% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 3.31 | 3.30 | 3.07 | 92.73% | 92.77% | 0.00 | 0.00% | 0.00% | 0.19 | 5.69% | 5.66% | 0.05 | 1.58% | 1.57% |
| 2016-06-30 | 4.27 | 4.25 | 2.22 | 51.70% | 51.94% | 0.00 | 0.00% | 0.00% | 0.25 | 5.81% | 5.78% | 0.01 | 0.14% | 0.14% |
| 2015-12-31 | 0.00 | 4.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |