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 | 1.10 | 1.02 | 0.00 | 0.00% | 0.00% | 1.08 | 97.39% | 97.58% | 0.03 | 2.61% | 2.42% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.33 | 1.02 | 0.00 | 0.00% | 0.00% | 1.29 | 96.78% | 97.52% | 0.03 | 3.22% | 2.48% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 4.37 | 3.89 | 0.00 | 0.00% | 0.00% | 4.35 | 99.50% | 99.55% | 0.02 | 0.50% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 4.19 | 3.12 | 0.00 | 0.00% | 0.00% | 4.07 | 96.10% | 97.09% | 0.02 | 0.53% | 0.40% | 0.11 | 3.37% | 2.51% |
| 2023-12-31 | 0.88 | 0.66 | 0.00 | 0.00% | 0.00% | 0.56 | 51.92% | 63.56% | 0.12 | 17.93% | 13.59% | 0.00 | 0.02% | 0.01% |
| 2023-06-30 | 0.92 | 0.92 | 0.00 | 0.00% | 0.00% | 0.84 | 91.21% | 91.25% | 0.08 | 8.75% | 8.71% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.78 | 0.78 | 0.69 | 88.39% | 88.46% | 0.03 | 3.81% | 3.78% | 0.04 | 4.63% | 4.60% | 0.02 | 3.17% | 3.16% |
| 2022-06-30 | 1.19 | 1.13 | 1.02 | 84.37% | 85.22% | 0.05 | 4.09% | 3.86% | 0.02 | 2.10% | 1.98% | 0.04 | 3.60% | 3.42% |
| 2021-12-31 | 2.63 | 2.49 | 2.25 | 84.41% | 85.27% | 0.23 | 9.32% | 8.80% | 0.05 | 1.87% | 1.77% | 0.05 | 1.83% | 1.73% |
| 2021-06-30 | 1.79 | 1.62 | 1.46 | 79.59% | 81.61% | 0.21 | 13.19% | 11.88% | 0.11 | 6.64% | 5.98% | 0.01 | 0.58% | 0.53% |
| 2020-12-31 | 6.60 | 6.10 | 5.02 | 74.15% | 76.09% | 0.55 | 9.05% | 8.37% | 0.15 | 2.42% | 2.24% | 0.44 | 7.25% | 6.71% |
| 2020-06-30 | 5.96 | 5.47 | 5.12 | 84.58% | 85.85% | 0.48 | 8.78% | 8.06% | 0.14 | 2.64% | 2.42% | 0.22 | 4.00% | 3.67% |
| 2019-12-31 | 5.38 | 5.36 | 4.80 | 89.21% | 89.25% | 0.30 | 5.53% | 5.50% | 0.27 | 5.12% | 5.10% | 0.01 | 0.14% | 0.15% |
| 2019-06-30 | 5.08 | 5.04 | 4.66 | 91.50% | 91.58% | 0.07 | 1.30% | 1.28% | 0.36 | 7.15% | 7.09% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 1.88 | 1.76 | 0.00 | 0.00% | 0.00% | 1.46 | 75.93% | 77.43% | 0.04 | 2.23% | 2.09% | 0.13 | 7.10% | 6.66% |
| 2018-06-30 | 40.67 | 27.13 | 0.00 | 0.00% | 0.00% | 39.43 | 95.42% | 96.94% | 0.55 | 2.02% | 1.35% | 0.70 | 2.56% | 1.71% |
| 2017-12-31 | 54.54 | 31.40 | 0.00 | 0.00% | 0.00% | 51.22 | 89.44% | 93.91% | 2.27 | 7.23% | 4.17% | 1.05 | 3.33% | 1.92% |
| 2017-06-30 | 69.76 | 41.05 | 0.00 | 0.00% | 0.00% | 64.14 | 86.31% | 91.94% | 4.51 | 11.00% | 6.47% | 1.11 | 2.69% | 1.59% |
| 2016-12-31 | 87.08 | 44.59 | 0.00 | 0.01% | 0.01% | 81.59 | 87.70% | 93.70% | 4.27 | 9.57% | 4.90% | 1.21 | 2.72% | 1.39% |
| 2016-06-30 | 70.08 | 48.44 | 0.30 | 0.63% | 0.43% | 68.00 | 95.71% | 97.04% | 0.96 | 1.98% | 1.37% | 0.81 | 1.68% | 1.16% |