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 | 0.50 | 0.50 | 0.43 | 85.48% | 85.55% | 0.00 | 0.00% | 0.00% | 0.07 | 14.24% | 14.17% | 0.00 | 0.28% | 0.28% |
| 2025-12-31 | 1.33 | 1.33 | 1.22 | 91.74% | 91.76% | 0.00 | 0.00% | 0.00% | 0.11 | 8.24% | 8.22% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.96 | 0.96 | 0.88 | 91.10% | 91.14% | 0.00 | 0.00% | 0.00% | 0.08 | 8.84% | 8.80% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 1.31 | 1.31 | 1.21 | 91.83% | 91.86% | 0.00 | 0.00% | 0.00% | 0.11 | 8.11% | 8.08% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 2.28 | 2.28 | 1.84 | 80.62% | 80.66% | 0.00 | 0.00% | 0.00% | 0.44 | 19.31% | 19.26% | 0.00 | 0.07% | 0.08% |
| 2023-12-31 | 5.03 | 4.94 | 4.59 | 91.11% | 91.24% | 0.13 | 2.68% | 2.64% | 0.31 | 6.18% | 6.09% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 6.16 | 5.46 | 4.38 | 67.23% | 70.98% | 0.00 | 0.00% | 0.00% | 1.29 | 23.59% | 20.89% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 4.75 | 4.70 | 4.16 | 87.44% | 87.57% | 0.00 | 0.00% | 0.00% | 0.55 | 11.66% | 11.54% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 5.54 | 5.52 | 4.94 | 89.14% | 89.18% | 0.00 | 0.00% | 0.00% | 0.57 | 10.31% | 10.27% | 0.03 | 0.55% | 0.55% |
| 2021-12-31 | 5.95 | 5.94 | 4.89 | 82.14% | 82.18% | 0.00 | 0.00% | 0.00% | 0.75 | 12.69% | 12.66% | 0.31 | 5.17% | 5.16% |
| 2021-06-30 | 5.12 | 5.11 | 4.54 | 88.77% | 88.80% | 0.00 | 0.00% | 0.00% | 0.52 | 10.11% | 10.09% | 0.06 | 1.12% | 1.11% |
| 2020-12-31 | 6.11 | 6.09 | 5.39 | 88.24% | 88.26% | 0.00 | 0.00% | 0.00% | 0.56 | 9.21% | 9.19% | 0.16 | 2.55% | 2.55% |
| 2020-06-30 | 9.99 | 9.97 | 9.08 | 90.91% | 90.92% | 0.31 | 3.15% | 3.15% | 0.51 | 5.15% | 5.14% | 0.08 | 0.79% | 0.79% |
| 2019-12-31 | 11.19 | 10.43 | 3.47 | 26.02% | 31.03% | 0.00 | 0.00% | 0.00% | 3.71 | 35.61% | 33.20% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 0.54 | 0.52 | 0.47 | 87.75% | 88.17% | 0.00 | 0.00% | 0.00% | 0.06 | 12.21% | 11.79% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 0.36 | 0.35 | 0.29 | 81.24% | 81.36% | 0.00 | 0.00% | 0.00% | 0.06 | 16.13% | 16.02% | 0.01 | 2.63% | 2.62% |
| 2018-06-30 | 0.52 | 0.51 | 0.36 | 66.76% | 67.87% | 0.00 | 0.00% | 0.00% | 0.17 | 33.13% | 32.02% | 0.00 | 0.11% | 0.11% |
| 2017-12-31 | 1.24 | 0.81 | 0.76 | 40.19% | 61.08% | 0.00 | 0.00% | 0.00% | 0.39 | 48.06% | 31.27% | 0.09 | 11.75% | 7.65% |
| 2017-06-30 | 1.91 | 1.88 | 1.48 | 77.14% | 77.50% | 0.00 | 0.00% | 0.00% | 0.43 | 22.81% | 22.44% | 0.00 | 0.05% | 0.06% |
| 2016-12-31 | 1.21 | 1.14 | 0.91 | 73.82% | 75.43% | 0.03 | 2.64% | 2.48% | 0.15 | 12.88% | 12.09% | 0.00 | 0.10% | 0.09% |
| 2016-06-30 | 1.93 | 1.52 | 0.50 | 6.11% | 25.88% | 0.00 | 0.00% | 0.00% | 0.63 | 41.28% | 32.59% | 0.00 | 0.08% | 0.06% |