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 | 1.05 | 1.05 | 0.83 | 79.25% | 79.30% | 0.00 | 0.00% | 0.00% | 0.22 | 20.72% | 20.67% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 1.03 | 1.02 | 0.89 | 86.70% | 86.76% | 0.00 | 0.00% | 0.00% | 0.14 | 13.28% | 13.22% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.08 | 1.07 | 0.85 | 78.54% | 78.62% | 0.00 | 0.00% | 0.00% | 0.23 | 21.45% | 21.37% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.01 | 1.01 | 0.80 | 79.32% | 79.36% | 0.00 | 0.00% | 0.00% | 0.21 | 20.66% | 20.62% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.03 | 1.02 | 0.68 | 66.56% | 66.68% | 0.00 | 0.00% | 0.00% | 0.34 | 33.28% | 33.16% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 1.68 | 1.46 | 1.16 | 64.23% | 68.89% | 0.00 | 0.00% | 0.00% | 0.32 | 21.73% | 18.90% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.73 | 1.72 | 1.42 | 82.77% | 82.49% | 0.00 | 0.00% | 0.00% | 0.10 | 6.09% | 6.07% | 0.20 | 11.14% | 11.44% |
| 2022-12-31 | 2.26 | 1.93 | 1.48 | 59.68% | 65.56% | 0.00 | 0.00% | 0.00% | 0.44 | 22.75% | 19.43% | 0.01 | 0.63% | 0.54% |
| 2022-06-30 | 2.16 | 2.14 | 1.72 | 79.58% | 79.75% | 0.00 | 0.00% | 0.00% | 0.15 | 7.21% | 7.15% | 0.00 | 0.20% | 0.20% |
| 2021-12-31 | 2.89 | 2.76 | 2.50 | 85.68% | 86.35% | 0.00 | 0.00% | 0.00% | 0.28 | 10.29% | 9.81% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 3.45 | 3.42 | 3.20 | 92.53% | 92.61% | 0.00 | 0.00% | 0.00% | 0.24 | 7.10% | 7.03% | 0.01 | 0.37% | 0.36% |
| 2020-12-31 | 5.80 | 5.66 | 5.37 | 92.41% | 92.58% | 0.00 | 0.00% | 0.00% | 0.34 | 6.06% | 5.92% | 0.09 | 1.53% | 1.50% |
| 2020-06-30 | 1.87 | 1.82 | 1.70 | 90.86% | 91.08% | 0.00 | 0.09% | 0.09% | 0.12 | 6.73% | 6.56% | 0.04 | 2.32% | 2.27% |
| 2019-12-31 | 0.67 | 0.67 | 0.64 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 0.04 | 5.59% | 5.57% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 0.77 | 0.75 | 0.67 | 87.05% | 87.34% | 0.00 | 0.00% | 0.00% | 0.08 | 11.16% | 10.91% | 0.01 | 1.79% | 1.75% |
| 2018-12-31 | 0.74 | 0.74 | 0.60 | 81.36% | 81.47% | 0.00 | 0.00% | 0.00% | 0.06 | 8.52% | 8.47% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 1.43 | 1.43 | 1.26 | 87.79% | 87.85% | 0.00 | 0.00% | 0.00% | 0.07 | 5.18% | 5.16% | 0.01 | 0.36% | 0.36% |
| 2017-12-31 | 2.83 | 2.81 | 2.44 | 86.33% | 86.41% | 0.00 | 0.00% | 0.00% | 0.15 | 5.40% | 5.37% | 0.00 | 0.09% | 0.09% |
| 2017-06-30 | 2.24 | 1.95 | 1.59 | 66.59% | 70.98% | 0.00 | 0.00% | 0.00% | 0.31 | 16.04% | 13.93% | 0.00 | 0.25% | 0.22% |
| 2016-12-31 | 1.02 | 1.01 | 0.81 | 78.90% | 79.23% | 0.00 | 0.00% | 0.00% | 0.21 | 20.60% | 20.28% | 0.01 | 0.50% | 0.49% |
| 2016-06-30 | 1.77 | 1.71 | 0.64 | 37.71% | 36.36% | 0.00 | 0.00% | 0.00% | 0.02 | 1.31% | 1.26% | 1.10 | 60.98% | 62.38% |