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 | 1.36 | 1.29 | 1.21 | 87.74% | 88.45% | 0.00 | 0.00% | 0.00% | 0.15 | 11.78% | 11.10% | 0.01 | 0.48% | 0.45% |
| 2025-12-31 | 1.38 | 1.33 | 1.26 | 90.80% | 91.10% | 0.00 | 0.00% | 0.00% | 0.10 | 7.35% | 7.11% | 0.02 | 1.85% | 1.79% |
| 2025-06-30 | 1.08 | 1.06 | 0.97 | 89.67% | 89.88% | 0.00 | 0.00% | 0.00% | 0.06 | 6.06% | 5.93% | 0.05 | 4.27% | 4.19% |
| 2024-12-31 | 1.07 | 1.04 | 0.92 | 87.87% | 85.60% | 0.00 | 0.00% | 0.00% | 0.07 | 6.34% | 6.17% | 0.09 | 5.79% | 8.23% |
| 2024-06-30 | 0.95 | 0.90 | 0.84 | 87.98% | 88.62% | 0.00 | 0.00% | 0.00% | 0.06 | 7.08% | 6.70% | 0.04 | 4.94% | 4.68% |
| 2023-12-31 | 1.18 | 1.17 | 1.08 | 91.08% | 91.18% | 0.00 | 0.00% | 0.00% | 0.10 | 8.81% | 8.71% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 1.50 | 1.49 | 1.40 | 93.25% | 93.31% | 0.00 | 0.00% | 0.00% | 0.10 | 6.67% | 6.61% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.62 | 1.61 | 1.36 | 84.07% | 84.19% | 0.01 | 0.76% | 0.75% | 0.24 | 15.05% | 14.93% | 0.00 | 0.12% | 0.13% |
| 2022-06-30 | 2.41 | 2.27 | 2.06 | 84.32% | 85.23% | 0.01 | 0.36% | 0.34% | 0.29 | 12.87% | 12.12% | 0.06 | 2.45% | 2.31% |
| 2021-12-31 | 2.13 | 2.11 | 1.94 | 91.27% | 91.34% | 0.00 | 0.00% | 0.00% | 0.18 | 8.47% | 8.40% | 0.01 | 0.26% | 0.26% |
| 2021-06-30 | 2.76 | 2.65 | 2.41 | 86.82% | 87.36% | 0.00 | 0.00% | 0.00% | 0.23 | 8.88% | 8.52% | 0.11 | 4.30% | 4.12% |
| 2020-12-31 | 2.47 | 2.39 | 2.21 | 89.22% | 89.57% | 0.00 | 0.03% | 0.03% | 0.14 | 5.83% | 5.64% | 0.12 | 4.92% | 4.76% |
| 2020-06-30 | 0.94 | 0.87 | 0.79 | 82.67% | 84.00% | 0.00 | 0.36% | 0.33% | 0.09 | 10.37% | 9.58% | 0.06 | 6.60% | 6.09% |
| 2019-12-31 | 0.28 | 0.27 | 0.26 | 93.58% | 93.66% | 0.00 | 0.00% | 0.00% | 0.02 | 5.86% | 5.78% | 0.00 | 0.56% | 0.56% |
| 2019-06-30 | 0.33 | 0.32 | 0.12 | 36.79% | 35.09% | 0.00 | 0.00% | 0.00% | 0.09 | 29.53% | 28.16% | 0.12 | 33.68% | 36.75% |
| 2018-12-31 | 0.33 | 0.32 | 0.08 | 22.72% | 24.24% | 0.00 | 0.00% | 0.00% | 0.12 | 37.40% | 36.66% | 0.00 | 0.22% | 0.22% |
| 2018-06-30 | 0.35 | 0.34 | 0.17 | 47.84% | 49.26% | 0.00 | 0.00% | 0.00% | 0.05 | 13.72% | 13.35% | 0.00 | 0.22% | 0.21% |
| 2017-12-31 | 0.54 | 0.52 | 0.49 | 90.56% | 90.91% | 0.01 | 1.52% | 1.47% | 0.04 | 7.22% | 6.95% | 0.00 | 0.70% | 0.67% |
| 2017-06-30 | 2.14 | 2.13 | 1.41 | 66.34% | 65.98% | 0.07 | 3.50% | 3.48% | 0.34 | 16.12% | 16.04% | 0.31 | 14.04% | 14.50% |
| 2016-12-31 | 1.50 | 1.49 | 0.34 | 21.76% | 22.38% | 0.00 | 0.00% | 0.00% | 1.16 | 78.23% | 77.61% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 2.49 | 2.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 10.60% | 10.56% | 0.20 | 7.72% | 8.06% |