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 | 1.38 | 1.29 | 1.20 | 85.88% | 86.80% | 0.03 | 2.42% | 2.26% | 0.09 | 6.89% | 6.44% | 0.06 | 4.81% | 4.50% |
| 2025-12-31 | 2.78 | 2.78 | 2.64 | 94.65% | 94.66% | 0.01 | 0.44% | 0.43% | 0.14 | 4.89% | 4.89% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 2.76 | 2.76 | 2.60 | 94.23% | 94.24% | 0.08 | 2.97% | 2.96% | 0.08 | 2.74% | 2.74% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.69 | 0.69 | 0.61 | 87.91% | 87.95% | 0.00 | 0.00% | 0.00% | 0.08 | 10.92% | 10.88% | 0.01 | 1.17% | 1.17% |
| 2024-06-30 | 0.69 | 0.69 | 0.61 | 88.93% | 88.96% | 0.00 | 0.00% | 0.00% | 0.07 | 10.60% | 10.57% | 0.00 | 0.47% | 0.47% |
| 2023-12-31 | 3.00 | 2.96 | 2.68 | 89.40% | 89.52% | 0.06 | 1.89% | 1.87% | 0.25 | 8.43% | 8.33% | 0.01 | 0.28% | 0.28% |
| 2023-06-30 | 18.62 | 18.60 | 17.55 | 94.26% | 94.26% | 0.00 | 0.00% | 0.00% | 1.06 | 5.71% | 5.70% | 0.01 | 0.03% | 0.04% |
| 2022-12-31 | 24.87 | 24.84 | 23.46 | 94.34% | 94.34% | 0.00 | 0.00% | 0.00% | 1.39 | 5.58% | 5.58% | 0.02 | 0.08% | 0.08% |
| 2022-06-30 | 19.35 | 19.32 | 15.74 | 81.33% | 81.36% | 0.19 | 1.00% | 0.99% | 3.11 | 16.11% | 16.09% | 0.30 | 1.56% | 1.56% |
| 2021-12-31 | 3.03 | 2.56 | 0.21 | 8.25% | 6.97% | 2.69 | 86.85% | 88.89% | 0.08 | 3.25% | 2.74% | 0.04 | 1.65% | 1.40% |
| 2021-06-30 | 6.44 | 6.10 | 1.24 | 14.72% | 19.28% | 5.08 | 83.31% | 78.86% | 0.03 | 0.51% | 0.48% | 0.09 | 1.46% | 1.38% |
| 2020-12-31 | 6.76 | 6.69 | 1.47 | 20.90% | 21.72% | 5.19 | 77.68% | 76.87% | 0.02 | 0.32% | 0.32% | 0.07 | 1.10% | 1.09% |
| 2020-06-30 | 2.05 | 2.03 | 0.61 | 29.22% | 29.92% | 1.37 | 67.42% | 66.76% | 0.05 | 2.36% | 2.33% | 0.02 | 1.00% | 0.99% |
| 2019-12-31 | 1.00 | 0.99 | 0.90 | 90.43% | 90.45% | 0.05 | 4.90% | 4.89% | 0.04 | 4.48% | 4.47% | 0.00 | 0.19% | 0.19% |
| 2019-06-30 | 3.34 | 3.33 | 0.09 | 2.82% | 2.82% | 3.10 | 93.00% | 93.01% | 0.06 | 1.69% | 1.69% | 0.08 | 2.49% | 2.48% |
| 2018-12-31 | 5.60 | 5.59 | 0.00 | 0.00% | 0.00% | 5.48 | 97.84% | 97.84% | 0.01 | 0.19% | 0.19% | 0.11 | 1.97% | 1.97% |
| 2018-06-30 | 5.94 | 5.78 | 0.00 | 0.01% | 0.01% | 5.85 | 98.36% | 98.40% | 0.01 | 0.22% | 0.21% | 0.08 | 1.41% | 1.38% |
| 2017-12-31 | 5.58 | 5.57 | 0.29 | 5.09% | 5.25% | 4.94 | 88.61% | 88.46% | 0.01 | 0.25% | 0.25% | 0.09 | 1.56% | 1.56% |
| 2017-06-30 | 5.31 | 5.31 | 0.64 | 11.87% | 11.96% | 4.20 | 79.12% | 79.03% | 0.02 | 0.38% | 0.38% | 0.08 | 1.42% | 1.43% |
| 2016-12-31 | 5.09 | 5.08 | 0.51 | 9.82% | 9.96% | 4.04 | 79.37% | 79.25% | 0.02 | 0.43% | 0.43% | 0.07 | 1.36% | 1.36% |
| 2016-06-30 | 0.56 | 0.56 | 0.27 | 47.31% | 47.47% | 0.04 | 7.36% | 7.33% | 0.05 | 9.31% | 9.28% | 0.00 | 0.18% | 0.19% |
| 2015-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |