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 | 3.32 | 3.30 | 3.09 | 93.01% | 93.06% | 0.00 | 0.00% | 0.00% | 0.20 | 6.05% | 6.01% | 0.03 | 0.94% | 0.93% |
| 2025-12-31 | 1.27 | 1.26 | 1.18 | 92.84% | 92.89% | 0.00 | 0.00% | 0.00% | 0.09 | 6.82% | 6.78% | 0.00 | 0.34% | 0.33% |
| 2025-06-30 | 1.95 | 1.89 | 1.78 | 91.12% | 91.37% | 0.01 | 0.43% | 0.42% | 0.15 | 7.91% | 7.69% | 0.01 | 0.54% | 0.52% |
| 2024-12-31 | 5.40 | 5.33 | 4.79 | 88.47% | 88.63% | 0.00 | 0.00% | 0.00% | 0.46 | 8.70% | 8.58% | 0.15 | 2.83% | 2.79% |
| 2024-06-30 | 16.44 | 16.01 | 14.14 | 85.62% | 85.99% | 0.00 | 0.00% | 0.00% | 2.27 | 14.17% | 13.80% | 0.03 | 0.21% | 0.21% |
| 2023-12-31 | 16.95 | 16.59 | 13.98 | 82.09% | 82.47% | 0.01 | 0.06% | 0.06% | 2.94 | 17.75% | 17.38% | 0.02 | 0.10% | 0.09% |
| 2023-06-30 | 20.19 | 17.64 | 15.78 | 75.00% | 78.16% | 0.00 | 0.00% | 0.00% | 4.40 | 24.95% | 21.80% | 0.01 | 0.05% | 0.04% |
| 2022-12-31 | 4.03 | 3.84 | 3.61 | 89.03% | 89.56% | 0.00 | 0.00% | 0.00% | 0.41 | 10.70% | 10.19% | 0.01 | 0.27% | 0.25% |
| 2022-06-30 | 1.97 | 1.96 | 1.13 | 57.09% | 57.37% | 0.00 | 0.00% | 0.00% | 0.82 | 41.88% | 41.61% | 0.02 | 1.03% | 1.02% |
| 2021-12-31 | 1.45 | 1.38 | 1.24 | 84.81% | 85.50% | 0.00 | 0.00% | 0.00% | 0.21 | 15.01% | 14.33% | 0.00 | 0.18% | 0.17% |
| 2021-06-30 | 1.68 | 1.67 | 1.57 | 93.41% | 93.44% | 0.00 | 0.01% | 0.01% | 0.11 | 6.51% | 6.48% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 3.48 | 3.47 | 3.27 | 93.75% | 93.77% | 0.00 | 0.00% | 0.00% | 0.21 | 6.05% | 6.03% | 0.01 | 0.20% | 0.20% |
| 2020-06-30 | 3.08 | 2.94 | 2.69 | 86.73% | 87.33% | 0.00 | 0.07% | 0.07% | 0.29 | 9.73% | 9.29% | 0.10 | 3.47% | 3.31% |
| 2019-12-31 | 1.66 | 1.61 | 1.47 | 88.33% | 88.67% | 0.00 | 0.08% | 0.08% | 0.18 | 10.85% | 10.53% | 0.01 | 0.74% | 0.72% |
| 2019-06-30 | 0.91 | 0.91 | 0.85 | 93.59% | 93.63% | 0.00 | 0.00% | 0.00% | 0.05 | 5.57% | 5.54% | 0.01 | 0.84% | 0.83% |
| 2018-12-31 | 0.96 | 0.96 | 0.89 | 93.16% | 93.19% | 0.00 | 0.00% | 0.00% | 0.06 | 6.78% | 6.75% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 1.21 | 1.21 | 1.14 | 93.97% | 94.01% | 0.00 | 0.00% | 0.00% | 0.07 | 5.93% | 5.89% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 2.18 | 2.13 | 1.91 | 87.22% | 87.51% | 0.00 | 0.00% | 0.00% | 0.26 | 12.28% | 12.00% | 0.01 | 0.50% | 0.49% |
| 2017-06-30 | 4.42 | 4.30 | 3.27 | 73.17% | 73.95% | 0.00 | 0.00% | 0.00% | 1.15 | 26.73% | 25.95% | 0.00 | 0.10% | 0.10% |
| 2016-12-31 | 4.78 | 4.35 | 2.18 | 40.22% | 45.60% | 0.00 | 0.00% | 0.00% | 2.59 | 59.56% | 54.20% | 0.01 | 0.22% | 0.20% |
| 2016-06-30 | 6.85 | 6.64 | 5.09 | 73.42% | 74.24% | 0.00 | 0.00% | 0.00% | 1.75 | 26.31% | 25.50% | 0.02 | 0.27% | 0.26% |
| 2015-12-31 | 0.00 | 8.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |