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 | 1.13 | 1.12 | 1.03 | 91.16% | 91.25% | 0.00 | 0.00% | 0.00% | 0.10 | 8.71% | 8.62% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 1.17 | 1.14 | 1.06 | 90.33% | 90.54% | 0.00 | 0.00% | 0.00% | 0.09 | 7.99% | 7.82% | 0.02 | 1.68% | 1.64% |
| 2025-06-30 | 1.01 | 0.98 | 0.87 | 86.05% | 86.45% | 0.00 | 0.00% | 0.00% | 0.13 | 13.13% | 12.75% | 0.01 | 0.82% | 0.80% |
| 2024-12-31 | 1.33 | 1.31 | 1.17 | 87.92% | 88.07% | 0.00 | 0.00% | 0.00% | 0.16 | 11.87% | 11.72% | 0.00 | 0.21% | 0.21% |
| 2024-06-30 | 4.06 | 4.03 | 3.70 | 91.14% | 91.20% | 0.00 | 0.00% | 0.00% | 0.34 | 8.41% | 8.35% | 0.02 | 0.45% | 0.45% |
| 2023-12-31 | 6.95 | 6.89 | 6.42 | 92.29% | 92.36% | 0.00 | 0.00% | 0.00% | 0.52 | 7.50% | 7.44% | 0.01 | 0.21% | 0.20% |
| 2023-06-30 | 19.31 | 18.67 | 15.52 | 83.12% | 80.35% | 0.00 | 0.00% | 0.00% | 1.12 | 6.03% | 5.82% | 2.67 | 10.85% | 13.83% |
| 2022-12-31 | 25.25 | 25.00 | 22.60 | 89.42% | 89.52% | 0.00 | 0.00% | 0.00% | 2.44 | 9.75% | 9.66% | 0.21 | 0.83% | 0.82% |
| 2022-06-30 | 9.16 | 8.68 | 7.99 | 86.54% | 87.25% | 0.00 | 0.00% | 0.00% | 0.96 | 11.02% | 10.44% | 0.21 | 2.44% | 2.31% |
| 2021-12-31 | 8.25 | 7.88 | 7.07 | 85.04% | 85.70% | 0.00 | 0.00% | 0.00% | 0.82 | 10.46% | 10.00% | 0.36 | 4.50% | 4.30% |
| 2021-06-30 | 1.10 | 1.08 | 1.00 | 90.16% | 90.35% | 0.00 | 0.00% | 0.00% | 0.07 | 6.84% | 6.71% | 0.03 | 3.00% | 2.94% |
| 2020-12-31 | 2.18 | 2.16 | 2.01 | 91.89% | 91.98% | 0.00 | 0.00% | 0.00% | 0.17 | 8.01% | 7.92% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 2.21 | 2.16 | 1.92 | 86.70% | 86.96% | 0.00 | 0.00% | 0.00% | 0.26 | 12.04% | 11.80% | 0.03 | 1.26% | 1.24% |
| 2019-12-31 | 1.20 | 1.19 | 1.10 | 91.38% | 91.45% | 0.00 | 0.00% | 0.00% | 0.08 | 6.45% | 6.40% | 0.03 | 2.17% | 2.15% |
| 2019-06-30 | 0.36 | 0.35 | 0.26 | 70.68% | 71.94% | 0.01 | 2.43% | 2.33% | 0.03 | 8.12% | 7.77% | 0.01 | 4.30% | 4.11% |
| 2018-12-31 | 0.49 | 0.46 | 0.34 | 67.34% | 69.70% | 0.03 | 6.64% | 6.16% | 0.05 | 10.94% | 10.14% | 0.02 | 5.25% | 4.89% |
| 2018-06-30 | 0.79 | 0.78 | 0.57 | 71.19% | 71.88% | 0.05 | 6.37% | 6.22% | 0.08 | 10.10% | 9.86% | 0.04 | 4.60% | 4.49% |
| 2017-12-31 | 1.07 | 1.04 | 0.65 | 60.19% | 61.24% | 0.08 | 7.65% | 7.45% | 0.16 | 15.17% | 14.77% | 0.01 | 0.63% | 0.61% |
| 2017-06-30 | 0.55 | 0.54 | 0.36 | 65.29% | 65.50% | 0.00 | 0.00% | 0.00% | 0.19 | 34.63% | 34.42% | 0.00 | 0.08% | 0.08% |
| 2016-12-31 | 0.70 | 0.69 | 0.48 | 67.09% | 67.74% | 0.00 | 0.00% | 0.00% | 0.23 | 32.84% | 32.19% | 0.00 | 0.07% | 0.07% |
| 2016-06-30 | 1.29 | 1.21 | 0.25 | 13.39% | 18.99% | 0.00 | 0.00% | 0.00% | 1.04 | 86.56% | 80.96% | 0.00 | 0.05% | 0.05% |