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 | 1.61 | 1.57 | 1.46 | 90.33% | 90.55% | 0.00 | 0.00% | 0.00% | 0.15 | 9.35% | 9.14% | 0.01 | 0.32% | 0.31% |
| 2025-12-31 | 1.32 | 1.31 | 1.15 | 87.06% | 87.14% | 0.00 | 0.00% | 0.00% | 0.17 | 12.83% | 12.75% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 1.35 | 1.34 | 1.18 | 87.00% | 87.11% | 0.00 | 0.00% | 0.00% | 0.17 | 12.46% | 12.35% | 0.01 | 0.54% | 0.54% |
| 2024-12-31 | 1.24 | 1.23 | 1.13 | 90.89% | 90.95% | 0.00 | 0.00% | 0.00% | 0.11 | 9.10% | 9.04% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.11 | 2.07 | 1.74 | 82.14% | 82.49% | 0.00 | 0.10% | 0.10% | 0.26 | 12.70% | 12.45% | 0.10 | 5.06% | 4.96% |
| 2023-12-31 | 3.51 | 3.49 | 3.18 | 90.58% | 90.63% | 0.00 | 0.00% | 0.00% | 0.33 | 9.40% | 9.35% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 4.25 | 4.24 | 3.92 | 92.35% | 92.36% | 0.00 | 0.00% | 0.00% | 0.30 | 7.00% | 6.99% | 0.03 | 0.65% | 0.65% |
| 2022-12-31 | 6.63 | 6.15 | 5.52 | 82.01% | 83.31% | 0.00 | 0.00% | 0.00% | 1.10 | 17.93% | 16.64% | 0.00 | 0.06% | 0.05% |
| 2022-06-30 | 3.07 | 3.05 | 2.45 | 79.69% | 79.79% | 0.00 | 0.00% | 0.00% | 0.61 | 19.91% | 19.81% | 0.01 | 0.40% | 0.40% |
| 2021-12-31 | 3.44 | 3.42 | 2.79 | 80.84% | 80.97% | 0.00 | 0.00% | 0.00% | 0.63 | 18.58% | 18.45% | 0.02 | 0.58% | 0.58% |
| 2021-06-30 | 5.42 | 5.29 | 4.77 | 87.69% | 87.99% | 0.00 | 0.00% | 0.00% | 0.60 | 11.34% | 11.06% | 0.05 | 0.97% | 0.95% |
| 2020-12-31 | 4.84 | 4.63 | 4.20 | 86.22% | 86.81% | 0.00 | 0.00% | 0.00% | 0.47 | 10.08% | 9.65% | 0.17 | 3.70% | 3.54% |
| 2020-06-30 | 3.72 | 3.70 | 3.39 | 91.19% | 91.23% | 0.00 | 0.00% | 0.00% | 0.29 | 7.88% | 7.85% | 0.03 | 0.93% | 0.92% |
| 2019-12-31 | 3.87 | 3.85 | 3.40 | 87.86% | 87.93% | 0.00 | 0.00% | 0.00% | 0.46 | 12.07% | 12.00% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 3.47 | 3.40 | 2.81 | 80.49% | 80.90% | 0.00 | 0.00% | 0.00% | 0.63 | 18.58% | 18.18% | 0.03 | 0.93% | 0.92% |
| 2018-12-31 | 3.17 | 3.16 | 2.53 | 79.84% | 79.89% | 0.00 | 0.00% | 0.00% | 0.64 | 20.16% | 20.11% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 4.29 | 4.26 | 3.80 | 88.59% | 88.67% | 0.00 | 0.00% | 0.00% | 0.44 | 10.35% | 10.28% | 0.05 | 1.06% | 1.05% |
| 2017-12-31 | 9.17 | 8.62 | 7.48 | 80.33% | 81.51% | 0.00 | 0.00% | 0.00% | 1.55 | 17.99% | 16.91% | 0.15 | 1.68% | 1.58% |
| 2017-06-30 | 13.98 | 12.24 | 10.78 | 73.89% | 77.14% | 0.00 | 0.00% | 0.00% | 2.25 | 18.39% | 16.10% | 0.94 | 7.72% | 6.76% |
| 2016-12-31 | 16.96 | 16.41 | 10.13 | 58.42% | 59.77% | 0.00 | 0.00% | 0.00% | 5.06 | 30.81% | 29.81% | 0.77 | 4.68% | 4.52% |