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 | 1.51 | 1.50 | 1.40 | 92.74% | 92.77% | 0.00 | 0.00% | 0.00% | 0.11 | 7.13% | 7.09% | 0.00 | 0.13% | 0.14% |
| 2025-12-31 | 1.97 | 1.95 | 1.82 | 92.62% | 92.66% | 0.02 | 1.08% | 1.08% | 0.12 | 6.17% | 6.13% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 2.41 | 2.40 | 2.19 | 90.83% | 90.86% | 0.00 | 0.00% | 0.00% | 0.20 | 8.50% | 8.47% | 0.02 | 0.67% | 0.67% |
| 2024-12-31 | 3.44 | 3.41 | 3.04 | 88.03% | 88.15% | 0.00 | 0.00% | 0.00% | 0.40 | 11.88% | 11.75% | 0.00 | 0.09% | 0.10% |
| 2024-06-30 | 5.93 | 5.92 | 5.24 | 88.37% | 88.39% | 0.00 | 0.00% | 0.00% | 0.69 | 11.58% | 11.55% | 0.00 | 0.05% | 0.06% |
| 2023-12-31 | 8.08 | 8.04 | 7.54 | 93.22% | 93.25% | 0.31 | 3.80% | 3.78% | 0.20 | 2.54% | 2.53% | 0.04 | 0.44% | 0.44% |
| 2023-06-30 | 13.52 | 13.40 | 12.60 | 93.09% | 93.16% | 0.41 | 3.04% | 3.01% | 0.38 | 2.85% | 2.82% | 0.14 | 1.02% | 1.01% |
| 2022-12-31 | 14.85 | 14.62 | 13.82 | 92.91% | 93.02% | 0.26 | 1.81% | 1.78% | 0.58 | 3.96% | 3.90% | 0.19 | 1.32% | 1.30% |
| 2022-06-30 | 1.06 | 1.03 | 0.97 | 91.83% | 92.05% | 0.00 | 0.33% | 0.32% | 0.06 | 5.48% | 5.33% | 0.02 | 2.36% | 2.30% |
| 2021-12-31 | 0.93 | 0.92 | 0.87 | 94.26% | 94.28% | 0.00 | 0.00% | 0.00% | 0.05 | 5.45% | 5.43% | 0.00 | 0.29% | 0.29% |
| 2021-06-30 | 0.29 | 0.29 | 0.27 | 92.33% | 92.44% | 0.00 | 0.35% | 0.34% | 0.02 | 5.51% | 5.43% | 0.01 | 1.81% | 1.79% |
| 2020-12-31 | 6.67 | 6.66 | 2.34 | 35.15% | 35.08% | 0.00 | 0.00% | 0.00% | 3.86 | 57.94% | 57.82% | 0.47 | 6.91% | 7.10% |
| 2020-06-30 | 3.40 | 3.35 | 3.01 | 88.26% | 88.44% | 0.00 | 0.00% | 0.00% | 0.39 | 11.70% | 11.52% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 2.09 | 2.08 | 1.88 | 90.09% | 90.13% | 0.10 | 4.96% | 4.94% | 0.10 | 4.77% | 4.75% | 0.00 | 0.18% | 0.18% |
| 2019-06-30 | 0.79 | 0.79 | 0.73 | 92.42% | 92.47% | 0.00 | 0.00% | 0.00% | 0.06 | 7.49% | 7.44% | 0.00 | 0.09% | 0.09% |
| 2018-12-31 | 0.85 | 0.83 | 0.76 | 89.78% | 89.98% | 0.00 | 0.00% | 0.00% | 0.08 | 10.17% | 9.97% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 1.26 | 1.25 | 1.16 | 91.91% | 91.97% | 0.00 | 0.00% | 0.00% | 0.08 | 6.55% | 6.50% | 0.02 | 1.54% | 1.53% |
| 2017-12-31 | 2.40 | 2.39 | 2.10 | 87.42% | 87.46% | 0.14 | 5.77% | 5.75% | 0.16 | 6.57% | 6.55% | 0.01 | 0.24% | 0.24% |
| 2017-06-30 | 2.26 | 2.25 | 1.59 | 70.50% | 70.59% | 0.20 | 9.00% | 8.97% | 0.11 | 4.78% | 4.76% | 0.00 | 0.17% | 0.18% |
| 2016-12-31 | 2.12 | 2.12 | 0.07 | 3.26% | 3.26% | 1.94 | 91.63% | 91.64% | 0.02 | 0.79% | 0.79% | 0.03 | 1.25% | 1.25% |
| 2016-06-30 | 2.14 | 2.13 | 0.00 | 0.00% | 0.00% | 1.83 | 85.51% | 85.54% | 0.09 | 4.44% | 4.43% | 0.06 | 3.02% | 3.02% |