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 | 2.16 | 2.15 | 1.93 | 89.32% | 89.34% | 0.00 | 0.00% | 0.00% | 0.20 | 9.07% | 9.05% | 0.03 | 1.61% | 1.61% |
| 2025-12-31 | 1.04 | 1.04 | 0.93 | 88.55% | 88.58% | 0.00 | 0.00% | 0.00% | 0.07 | 7.17% | 7.15% | 0.04 | 4.28% | 4.27% |
| 2025-06-30 | 0.84 | 0.79 | 0.71 | 84.01% | 84.88% | 0.00 | 0.00% | 0.00% | 0.13 | 15.92% | 15.06% | 0.00 | 0.07% | 0.06% |
| 2024-12-31 | 0.84 | 0.84 | 0.80 | 95.20% | 95.22% | 0.00 | 0.00% | 0.00% | 0.02 | 2.49% | 2.48% | 0.02 | 2.31% | 2.30% |
| 2024-06-30 | 0.75 | 0.75 | 0.70 | 92.75% | 92.79% | 0.00 | 0.00% | 0.00% | 0.05 | 7.22% | 7.19% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 0.92 | 0.89 | 0.87 | 93.79% | 93.99% | 0.00 | 0.00% | 0.00% | 0.05 | 5.43% | 5.26% | 0.01 | 0.78% | 0.75% |
| 2023-06-30 | 1.13 | 1.12 | 1.01 | 89.34% | 89.38% | 0.00 | 0.00% | 0.00% | 0.12 | 10.61% | 10.57% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.35 | 1.31 | 1.20 | 88.57% | 88.93% | 0.00 | 0.00% | 0.00% | 0.15 | 11.37% | 11.01% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.70 | 1.64 | 1.53 | 89.29% | 89.69% | 0.00 | 0.00% | 0.00% | 0.14 | 8.65% | 8.33% | 0.03 | 2.06% | 1.98% |
| 2021-12-31 | 1.94 | 1.94 | 1.88 | 96.73% | 96.74% | 0.00 | 0.00% | 0.00% | 0.06 | 3.22% | 3.21% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 2.78 | 2.77 | 2.73 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.04 | 1.59% | 1.59% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 4.56 | 4.53 | 3.62 | 79.43% | 79.53% | 0.06 | 1.27% | 1.26% | 0.85 | 18.79% | 18.70% | 0.02 | 0.51% | 0.51% |
| 2020-06-30 | 1.25 | 1.24 | 1.16 | 93.31% | 93.34% | 0.02 | 1.95% | 1.94% | 0.04 | 2.88% | 2.87% | 0.02 | 1.86% | 1.85% |
| 2019-12-31 | 1.17 | 1.14 | 1.08 | 91.99% | 92.17% | 0.00 | 0.00% | 0.00% | 0.09 | 7.91% | 7.73% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 1.91 | 1.90 | 1.61 | 84.30% | 84.34% | 0.00 | 0.00% | 0.00% | 0.27 | 14.40% | 14.36% | 0.02 | 1.30% | 1.30% |
| 2018-12-31 | 1.77 | 1.76 | 1.42 | 80.17% | 80.23% | 0.00 | 0.00% | 0.00% | 0.30 | 16.80% | 16.75% | 0.05 | 3.03% | 3.02% |
| 2018-06-30 | 2.12 | 2.11 | 1.14 | 54.03% | 53.80% | 0.00 | 0.00% | 0.00% | 0.38 | 17.83% | 17.75% | 0.60 | 28.14% | 28.45% |
| 2017-12-31 | 2.44 | 2.41 | 2.39 | 97.75% | 97.79% | 0.00 | 0.00% | 0.00% | 0.05 | 2.13% | 2.09% | 0.00 | 0.12% | 0.12% |
| 2017-06-30 | 3.92 | 3.85 | 2.30 | 57.99% | 58.76% | 0.00 | 0.00% | 0.00% | 1.61 | 41.83% | 41.07% | 0.01 | 0.18% | 0.17% |
| 2016-12-31 | 5.33 | 5.31 | 3.37 | 63.14% | 63.27% | 0.00 | 0.00% | 0.00% | 1.95 | 36.79% | 36.66% | 0.00 | 0.07% | 0.07% |
| 2016-06-30 | 6.04 | 6.03 | 1.10 | 17.95% | 18.12% | 0.00 | 0.00% | 0.00% | 3.89 | 64.44% | 64.30% | 0.01 | 0.10% | 0.11% |
| 2015-12-31 | 8.29 | 7.98 | 3.51 | 40.21% | 42.40% | 0.00 | 0.00% | 0.00% | 4.77 | 59.78% | 57.58% | 0.00 | 0.01% | 0.02% |