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 | 2.57 | 2.56 | 2.35 | 91.50% | 91.51% | 0.06 | 2.48% | 2.48% | 0.14 | 5.55% | 5.54% | 0.01 | 0.47% | 0.47% |
| 2025-12-31 | 2.20 | 2.18 | 1.85 | 84.15% | 84.28% | 0.06 | 2.54% | 2.52% | 0.27 | 12.28% | 12.17% | 0.02 | 1.03% | 1.03% |
| 2025-06-30 | 4.84 | 4.80 | 4.13 | 85.30% | 85.40% | 0.15 | 3.05% | 3.03% | 0.19 | 3.90% | 3.87% | 0.11 | 2.34% | 2.32% |
| 2024-12-31 | 7.48 | 6.82 | 6.47 | 85.10% | 86.42% | 0.39 | 5.73% | 5.22% | 0.46 | 6.73% | 6.13% | 0.17 | 2.44% | 2.23% |
| 2024-06-30 | 13.49 | 13.08 | 11.96 | 88.23% | 88.59% | 0.53 | 4.08% | 3.96% | 0.66 | 5.01% | 4.86% | 0.07 | 0.54% | 0.52% |
| 2023-12-31 | 23.71 | 23.57 | 21.90 | 92.30% | 92.33% | 0.26 | 1.11% | 1.11% | 1.47 | 6.25% | 6.22% | 0.08 | 0.34% | 0.34% |
| 2023-06-30 | 21.62 | 21.55 | 20.34 | 94.07% | 94.08% | 0.25 | 1.18% | 1.18% | 1.00 | 4.63% | 4.62% | 0.03 | 0.12% | 0.12% |
| 2022-12-31 | 8.90 | 8.88 | 8.00 | 89.87% | 89.89% | 0.02 | 0.25% | 0.25% | 0.46 | 5.20% | 5.18% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 0.54 | 0.54 | 0.16 | 28.54% | 28.88% | 0.00 | 0.14% | 0.14% | 0.25 | 47.45% | 47.22% | 0.02 | 3.90% | 3.89% |
| 2021-12-31 | 0.66 | 0.65 | 0.47 | 71.86% | 71.96% | 0.00 | 0.15% | 0.15% | 0.18 | 27.50% | 27.40% | 0.00 | 0.49% | 0.49% |
| 2021-06-30 | 0.63 | 0.63 | 0.59 | 92.90% | 92.96% | 0.00 | 0.00% | 0.00% | 0.04 | 7.05% | 6.99% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 0.62 | 0.61 | 0.58 | 92.53% | 92.64% | 0.01 | 2.13% | 2.10% | 0.03 | 5.24% | 5.16% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 0.81 | 0.80 | 0.76 | 93.51% | 93.57% | 0.00 | 0.07% | 0.07% | 0.05 | 6.28% | 6.22% | 0.00 | 0.14% | 0.14% |
| 2019-12-31 | 1.12 | 1.10 | 1.00 | 89.08% | 89.26% | 0.00 | 0.00% | 0.00% | 0.12 | 10.90% | 10.72% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 1.41 | 1.40 | 1.31 | 93.06% | 93.09% | 0.00 | 0.00% | 0.00% | 0.10 | 6.89% | 6.86% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 1.36 | 1.35 | 0.49 | 36.32% | 36.17% | 0.00 | 0.00% | 0.00% | 0.39 | 29.03% | 28.91% | 0.47 | 34.65% | 34.92% |
| 2018-06-30 | 1.65 | 1.62 | 1.01 | 60.56% | 61.25% | 0.00 | 0.00% | 0.00% | 0.15 | 9.24% | 9.08% | 0.00 | 0.21% | 0.21% |
| 2017-12-31 | 2.41 | 2.35 | 1.48 | 60.48% | 61.49% | 0.00 | 0.00% | 0.00% | 0.25 | 10.71% | 10.44% | 0.04 | 1.90% | 1.85% |
| 2017-06-30 | 3.17 | 3.13 | 2.26 | 70.94% | 71.32% | 0.00 | 0.00% | 0.00% | 0.90 | 28.87% | 28.49% | 0.01 | 0.19% | 0.19% |
| 2016-12-31 | 4.13 | 4.10 | 1.91 | 45.69% | 46.11% | 0.00 | 0.00% | 0.00% | 2.22 | 54.18% | 53.76% | 0.01 | 0.13% | 0.13% |
| 2016-06-30 | 5.32 | 5.26 | 1.75 | 33.26% | 32.85% | 0.00 | 0.00% | 0.00% | 2.51 | 47.77% | 47.18% | 1.06 | 18.97% | 19.97% |
| 2015-12-31 | 0.00 | 6.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |