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 | 1.27 | 1.23 | 1.14 | 89.45% | 89.73% | 0.00 | 0.00% | 0.00% | 0.12 | 10.05% | 9.79% | 0.01 | 0.50% | 0.48% |
| 2025-12-31 | 1.43 | 1.42 | 1.25 | 87.81% | 87.88% | 0.00 | 0.00% | 0.00% | 0.17 | 12.03% | 11.96% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 1.88 | 1.87 | 1.71 | 90.80% | 90.88% | 0.00 | 0.00% | 0.00% | 0.17 | 9.03% | 8.95% | 0.00 | 0.17% | 0.17% |
| 2024-12-31 | 2.13 | 2.04 | 1.83 | 85.03% | 85.69% | 0.00 | 0.00% | 0.00% | 0.17 | 8.36% | 7.99% | 0.13 | 6.61% | 6.32% |
| 2024-06-30 | 2.25 | 2.24 | 1.80 | 79.98% | 80.07% | 0.00 | 0.00% | 0.00% | 0.33 | 14.86% | 14.79% | 0.12 | 5.16% | 5.14% |
| 2023-12-31 | 2.62 | 2.46 | 1.99 | 74.15% | 75.72% | 0.00 | 0.00% | 0.00% | 0.36 | 14.81% | 13.92% | 0.03 | 1.13% | 1.06% |
| 2023-06-30 | 4.24 | 4.21 | 3.41 | 80.15% | 80.30% | 0.00 | 0.00% | 0.00% | 0.41 | 9.65% | 9.58% | 0.01 | 0.27% | 0.27% |
| 2022-12-31 | 2.84 | 2.79 | 2.58 | 90.98% | 91.13% | 0.00 | 0.00% | 0.00% | 0.24 | 8.52% | 8.38% | 0.01 | 0.50% | 0.49% |
| 2022-06-30 | 2.95 | 2.87 | 2.65 | 89.63% | 89.89% | 0.00 | 0.00% | 0.00% | 0.27 | 9.32% | 9.08% | 0.03 | 1.05% | 1.03% |
| 2021-12-31 | 2.68 | 2.66 | 2.38 | 88.70% | 88.81% | 0.00 | 0.00% | 0.00% | 0.29 | 11.03% | 10.92% | 0.01 | 0.27% | 0.27% |
| 2021-06-30 | 1.31 | 1.27 | 1.18 | 90.14% | 90.44% | 0.00 | 0.07% | 0.07% | 0.10 | 7.74% | 7.50% | 0.03 | 2.05% | 1.99% |
| 2020-12-31 | 1.28 | 1.24 | 1.18 | 91.71% | 91.96% | 0.00 | 0.00% | 0.00% | 0.10 | 7.92% | 7.68% | 0.00 | 0.37% | 0.36% |
| 2020-06-30 | 1.54 | 1.42 | 1.35 | 86.32% | 87.39% | 0.04 | 2.47% | 2.28% | 0.11 | 7.76% | 7.15% | 0.05 | 3.45% | 3.18% |
| 2019-12-31 | 0.50 | 0.49 | 0.45 | 87.99% | 88.31% | 0.00 | 0.00% | 0.00% | 0.06 | 11.93% | 11.61% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 0.50 | 0.48 | 0.45 | 89.12% | 89.50% | 0.00 | 0.00% | 0.00% | 0.05 | 9.45% | 9.12% | 0.01 | 1.43% | 1.38% |
| 2018-12-31 | 0.36 | 0.36 | 0.31 | 84.04% | 84.13% | 0.00 | 0.00% | 0.00% | 0.06 | 15.74% | 15.65% | 0.00 | 0.22% | 0.22% |
| 2018-06-30 | 0.57 | 0.56 | 0.45 | 80.47% | 78.07% | 0.00 | 0.00% | 0.00% | 0.07 | 12.36% | 11.99% | 0.06 | 7.17% | 9.94% |
| 2017-12-31 | 0.78 | 0.76 | 0.70 | 89.28% | 89.62% | 0.04 | 5.51% | 5.34% | 0.04 | 5.03% | 4.87% | 0.00 | 0.18% | 0.17% |
| 2017-06-30 | 0.56 | 0.55 | 0.52 | 91.98% | 92.16% | 0.00 | 0.00% | 0.00% | 0.04 | 7.97% | 7.79% | 0.00 | 0.05% | 0.05% |
| 2016-12-31 | 0.77 | 0.77 | 0.71 | 92.16% | 92.21% | 0.00 | 0.00% | 0.00% | 0.05 | 6.01% | 5.97% | 0.01 | 1.83% | 1.82% |
| 2016-06-30 | 1.70 | 1.62 | 1.24 | 71.12% | 72.50% | 0.00 | 0.00% | 0.00% | 0.46 | 28.66% | 27.29% | 0.00 | 0.22% | 0.21% |