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 | 1.59 | 1.58 | 1.48 | 93.18% | 93.21% | 0.00 | 0.00% | 0.00% | 0.09 | 5.99% | 5.96% | 0.01 | 0.83% | 0.83% |
| 2025-12-31 | 1.92 | 1.90 | 1.78 | 92.84% | 92.90% | 0.00 | 0.00% | 0.00% | 0.13 | 7.05% | 6.99% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 4.54 | 4.30 | 3.67 | 79.82% | 80.90% | 0.00 | 0.00% | 0.00% | 0.57 | 13.20% | 12.50% | 0.30 | 6.98% | 6.60% |
| 2024-12-31 | 5.54 | 5.52 | 5.05 | 91.22% | 91.25% | 0.00 | 0.00% | 0.00% | 0.47 | 8.43% | 8.40% | 0.02 | 0.35% | 0.35% |
| 2024-06-30 | 5.43 | 5.34 | 4.84 | 89.04% | 89.20% | 0.00 | 0.00% | 0.00% | 0.54 | 10.06% | 9.91% | 0.05 | 0.90% | 0.89% |
| 2023-12-31 | 5.01 | 4.97 | 4.36 | 87.05% | 87.14% | 0.00 | 0.00% | 0.00% | 0.61 | 12.34% | 12.25% | 0.03 | 0.61% | 0.61% |
| 2023-06-30 | 4.59 | 4.57 | 4.25 | 92.48% | 92.51% | 0.00 | 0.00% | 0.00% | 0.34 | 7.44% | 7.41% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 4.68 | 4.65 | 4.29 | 91.54% | 91.58% | 0.00 | 0.00% | 0.00% | 0.39 | 8.36% | 8.32% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 5.13 | 5.09 | 4.59 | 89.27% | 89.37% | 0.00 | 0.00% | 0.00% | 0.54 | 10.59% | 10.49% | 0.01 | 0.14% | 0.14% |
| 2021-12-31 | 6.20 | 6.16 | 5.61 | 90.46% | 90.53% | 0.00 | 0.00% | 0.00% | 0.56 | 9.04% | 8.97% | 0.03 | 0.50% | 0.50% |
| 2021-06-30 | 5.66 | 5.52 | 5.09 | 89.64% | 89.89% | 0.00 | 0.00% | 0.00% | 0.52 | 9.46% | 9.23% | 0.05 | 0.90% | 0.88% |
| 2020-12-31 | 7.36 | 7.26 | 6.63 | 89.92% | 90.07% | 0.00 | 0.02% | 0.01% | 0.61 | 8.46% | 8.34% | 0.12 | 1.60% | 1.58% |
| 2020-06-30 | 6.44 | 6.30 | 5.62 | 86.93% | 87.20% | 0.06 | 0.92% | 0.90% | 0.66 | 10.43% | 10.21% | 0.11 | 1.72% | 1.69% |
| 2019-12-31 | 4.20 | 4.11 | 3.84 | 91.15% | 91.35% | 0.00 | 0.00% | 0.00% | 0.33 | 8.00% | 7.82% | 0.03 | 0.85% | 0.83% |
| 2019-06-30 | 0.97 | 0.96 | 0.89 | 91.42% | 91.51% | 0.00 | 0.00% | 0.00% | 0.08 | 8.36% | 8.27% | 0.00 | 0.22% | 0.22% |
| 2018-12-31 | 0.51 | 0.51 | 0.46 | 90.58% | 90.64% | 0.00 | 0.00% | 0.00% | 0.04 | 6.96% | 6.92% | 0.01 | 2.46% | 2.44% |
| 2018-06-30 | 0.57 | 0.56 | 0.52 | 91.68% | 91.73% | 0.00 | 0.00% | 0.00% | 0.04 | 6.77% | 6.73% | 0.01 | 1.55% | 1.54% |
| 2017-12-31 | 1.11 | 1.10 | 1.00 | 90.56% | 90.61% | 0.00 | 0.14% | 0.14% | 0.09 | 8.32% | 8.27% | 0.01 | 0.98% | 0.98% |
| 2017-06-30 | 2.42 | 2.41 | 2.03 | 83.88% | 83.96% | 0.00 | 0.00% | 0.00% | 0.34 | 14.15% | 14.08% | 0.05 | 1.97% | 1.96% |
| 2016-12-31 | 1.59 | 1.59 | 1.33 | 83.52% | 83.20% | 0.00 | 0.00% | 0.00% | 0.09 | 5.72% | 5.70% | 0.18 | 10.76% | 11.10% |
| 2016-06-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.54 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% |