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 | 1.36 | 1.35 | 1.27 | 93.64% | 93.70% | 0.00 | 0.00% | 0.00% | 0.08 | 6.23% | 6.17% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 1.64 | 1.63 | 1.54 | 93.55% | 93.59% | 0.00 | 0.00% | 0.00% | 0.10 | 6.03% | 5.99% | 0.01 | 0.42% | 0.42% |
| 2025-06-30 | 2.11 | 2.09 | 1.97 | 93.54% | 93.60% | 0.00 | 0.00% | 0.00% | 0.13 | 6.40% | 6.34% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 2.69 | 2.59 | 2.28 | 84.16% | 84.72% | 0.00 | 0.00% | 0.00% | 0.41 | 15.76% | 15.20% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 3.10 | 3.09 | 2.92 | 94.25% | 94.27% | 0.00 | 0.00% | 0.00% | 0.17 | 5.58% | 5.56% | 0.01 | 0.17% | 0.17% |
| 2023-12-31 | 3.81 | 3.79 | 3.57 | 93.71% | 93.74% | 0.00 | 0.00% | 0.00% | 0.23 | 6.08% | 6.05% | 0.01 | 0.21% | 0.21% |
| 2023-06-30 | 6.49 | 5.94 | 5.61 | 85.06% | 86.33% | 0.00 | 0.00% | 0.00% | 0.38 | 6.43% | 5.88% | 0.51 | 8.51% | 7.79% |
| 2022-12-31 | 7.00 | 6.75 | 6.30 | 89.55% | 89.94% | 0.00 | 0.00% | 0.00% | 0.70 | 10.34% | 9.96% | 0.01 | 0.11% | 0.10% |
| 2022-06-30 | 5.45 | 5.39 | 5.06 | 92.71% | 92.80% | 0.00 | 0.00% | 0.00% | 0.33 | 6.08% | 6.00% | 0.07 | 1.21% | 1.20% |
| 2021-12-31 | 2.52 | 2.50 | 2.35 | 93.22% | 93.27% | 0.00 | 0.09% | 0.09% | 0.16 | 6.41% | 6.36% | 0.01 | 0.28% | 0.28% |
| 2021-06-30 | 1.65 | 1.63 | 1.50 | 90.55% | 90.65% | 0.00 | 0.00% | 0.00% | 0.12 | 7.18% | 7.10% | 0.04 | 2.27% | 2.25% |
| 2020-12-31 | 1.77 | 1.74 | 1.62 | 91.32% | 91.47% | 0.01 | 0.39% | 0.38% | 0.13 | 7.48% | 7.35% | 0.01 | 0.81% | 0.80% |
| 2020-06-30 | 1.23 | 1.21 | 1.14 | 92.42% | 92.55% | 0.00 | 0.00% | 0.00% | 0.08 | 6.32% | 6.21% | 0.02 | 1.26% | 1.24% |
| 2019-12-31 | 1.24 | 1.20 | 1.13 | 90.76% | 91.09% | 0.00 | 0.00% | 0.00% | 0.07 | 6.13% | 5.91% | 0.04 | 3.11% | 3.00% |
| 2019-06-30 | 0.63 | 0.62 | 0.57 | 90.20% | 90.31% | 0.00 | 0.00% | 0.00% | 0.06 | 9.61% | 9.50% | 0.00 | 0.19% | 0.19% |
| 2018-12-31 | 0.45 | 0.45 | 0.38 | 83.73% | 83.87% | 0.00 | 0.00% | 0.00% | 0.06 | 14.25% | 14.13% | 0.01 | 2.02% | 2.00% |
| 2018-06-30 | 0.52 | 0.50 | 0.42 | 81.24% | 81.81% | 0.00 | 0.00% | 0.00% | 0.09 | 17.82% | 17.28% | 0.00 | 0.94% | 0.91% |
| 2017-12-31 | 0.71 | 0.71 | 0.66 | 92.40% | 92.45% | 0.00 | 0.28% | 0.28% | 0.05 | 6.97% | 6.92% | 0.00 | 0.35% | 0.35% |
| 2017-06-30 | 0.69 | 0.68 | 0.59 | 84.82% | 85.15% | 0.00 | 0.00% | 0.00% | 0.09 | 13.27% | 12.98% | 0.01 | 1.91% | 1.87% |
| 2016-12-31 | 0.66 | 0.66 | 0.60 | 90.40% | 90.46% | 0.00 | 0.00% | 0.00% | 0.06 | 9.34% | 9.28% | 0.00 | 0.26% | 0.26% |
| 2016-06-30 | 1.02 | 0.98 | 0.57 | 57.94% | 55.78% | 0.00 | 0.00% | 0.00% | 0.35 | 35.39% | 34.07% | 0.10 | 6.67% | 10.15% |