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 | 2.32 | 2.31 | 2.12 | 91.39% | 91.43% | 0.00 | 0.00% | 0.00% | 0.16 | 6.92% | 6.89% | 0.04 | 1.69% | 1.68% |
| 2025-12-31 | 1.90 | 1.63 | 1.35 | 66.16% | 70.97% | 0.00 | 0.00% | 0.00% | 0.55 | 33.76% | 28.96% | 0.00 | 0.08% | 0.07% |
| 2025-06-30 | 1.05 | 1.02 | 0.95 | 90.87% | 91.06% | 0.00 | 0.00% | 0.00% | 0.09 | 8.88% | 8.70% | 0.00 | 0.25% | 0.24% |
| 2024-12-31 | 0.87 | 0.87 | 0.79 | 90.74% | 90.79% | 0.00 | 0.00% | 0.00% | 0.07 | 7.48% | 7.44% | 0.02 | 1.78% | 1.77% |
| 2024-06-30 | 1.17 | 1.13 | 1.04 | 88.45% | 88.81% | 0.00 | 0.00% | 0.00% | 0.13 | 11.50% | 11.14% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.03 | 1.00 | 0.90 | 86.16% | 86.65% | 0.00 | 0.00% | 0.00% | 0.13 | 13.51% | 13.03% | 0.00 | 0.33% | 0.32% |
| 2023-06-30 | 1.62 | 1.60 | 1.42 | 86.95% | 87.14% | 0.00 | 0.00% | 0.00% | 0.21 | 12.89% | 12.71% | 0.00 | 0.16% | 0.15% |
| 2022-12-31 | 0.78 | 0.75 | 0.64 | 81.36% | 81.97% | 0.00 | 0.00% | 0.00% | 0.14 | 18.04% | 17.45% | 0.00 | 0.60% | 0.58% |
| 2022-06-30 | 0.71 | 0.70 | 0.59 | 83.35% | 83.54% | 0.00 | 0.00% | 0.00% | 0.08 | 11.37% | 11.24% | 0.04 | 5.28% | 5.22% |
| 2021-12-31 | 0.51 | 0.50 | 0.46 | 90.00% | 90.30% | 0.00 | 0.00% | 0.00% | 0.05 | 9.61% | 9.32% | 0.00 | 0.39% | 0.38% |
| 2021-06-30 | 0.63 | 0.62 | 0.56 | 88.82% | 88.95% | 0.00 | 0.00% | 0.00% | 0.07 | 11.03% | 10.90% | 0.00 | 0.15% | 0.15% |
| 2020-12-31 | 0.48 | 0.43 | 0.41 | 83.87% | 85.42% | 0.00 | 0.00% | 0.00% | 0.05 | 10.40% | 9.40% | 0.02 | 5.73% | 5.18% |
| 2020-06-30 | 0.43 | 0.42 | 0.39 | 88.46% | 88.94% | 0.00 | 0.00% | 0.00% | 0.04 | 10.27% | 9.84% | 0.01 | 1.27% | 1.22% |
| 2019-12-31 | 1.29 | 1.28 | 1.19 | 92.42% | 92.47% | 0.00 | 0.00% | 0.00% | 0.10 | 7.48% | 7.43% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 0.34 | 0.33 | 0.29 | 84.83% | 85.00% | 0.00 | 0.00% | 0.00% | 0.04 | 12.57% | 12.43% | 0.01 | 2.60% | 2.57% |
| 2018-12-31 | 0.30 | 0.29 | 0.24 | 79.44% | 80.31% | 0.00 | 0.00% | 0.00% | 0.06 | 20.31% | 19.45% | 0.00 | 0.25% | 0.24% |
| 2018-06-30 | 0.38 | 0.38 | 0.33 | 86.73% | 86.83% | 0.00 | 0.00% | 0.00% | 0.05 | 13.19% | 13.09% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 0.80 | 0.79 | 0.61 | 75.87% | 76.01% | 0.00 | 0.00% | 0.00% | 0.17 | 21.23% | 21.10% | 0.02 | 2.90% | 2.89% |
| 2017-06-30 | 0.88 | 0.87 | 0.80 | 90.79% | 90.87% | 0.00 | 0.00% | 0.00% | 0.08 | 9.14% | 9.06% | 0.00 | 0.07% | 0.07% |
| 2016-12-31 | 1.00 | 1.00 | 0.88 | 87.61% | 87.65% | 0.00 | 0.00% | 0.00% | 0.12 | 12.23% | 12.19% | 0.00 | 0.16% | 0.16% |
| 2016-06-30 | 1.34 | 1.32 | 1.07 | 80.18% | 80.39% | 0.00 | 0.00% | 0.00% | 0.26 | 19.54% | 19.33% | 0.00 | 0.28% | 0.28% |
| 2015-12-31 | 1.92 | 1.88 | 1.10 | 56.29% | 57.31% | 0.00 | 0.00% | 0.00% | 0.82 | 43.63% | 42.61% | 0.00 | 0.08% | 0.08% |