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 | 0.94 | 0.94 | 0.63 | 66.16% | 66.28% | 0.00 | 0.00% | 0.00% | 0.32 | 33.72% | 33.60% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 1.04 | 1.03 | 0.96 | 92.12% | 92.17% | 0.00 | 0.03% | 0.03% | 0.08 | 7.85% | 7.79% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 0.88 | 0.88 | 0.82 | 92.44% | 92.46% | 0.00 | 0.00% | 0.00% | 0.07 | 7.56% | 7.54% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.87 | 0.87 | 0.59 | 67.71% | 67.82% | 0.00 | 0.00% | 0.00% | 0.28 | 32.29% | 32.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.83 | 0.83 | 0.54 | 65.41% | 65.52% | 0.00 | 0.00% | 0.00% | 0.29 | 34.58% | 34.47% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.96 | 0.95 | 0.65 | 67.85% | 68.00% | 0.00 | 0.00% | 0.00% | 0.31 | 32.15% | 32.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.70 | 2.69 | 1.94 | 72.03% | 72.09% | 0.00 | 0.00% | 0.00% | 0.75 | 27.96% | 27.90% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.42 | 2.41 | 1.99 | 82.09% | 82.18% | 0.00 | 0.00% | 0.00% | 0.43 | 17.86% | 17.77% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 4.42 | 4.02 | 3.41 | 75.01% | 77.25% | 0.00 | 0.00% | 0.00% | 0.99 | 24.74% | 22.52% | 0.01 | 0.25% | 0.23% |
| 2021-12-31 | 5.05 | 4.81 | 4.16 | 81.57% | 82.42% | 0.00 | 0.00% | 0.00% | 0.88 | 18.30% | 17.46% | 0.01 | 0.13% | 0.12% |
| 2021-06-30 | 2.73 | 2.69 | 2.25 | 82.13% | 82.40% | 0.04 | 1.48% | 1.46% | 0.40 | 14.98% | 14.75% | 0.04 | 1.41% | 1.39% |
| 2020-12-31 | 2.77 | 2.66 | 2.41 | 86.81% | 87.30% | 0.00 | 0.00% | 0.00% | 0.28 | 10.36% | 9.97% | 0.08 | 2.83% | 2.73% |
| 2020-06-30 | 3.15 | 3.13 | 2.79 | 88.46% | 88.56% | 0.00 | 0.00% | 0.00% | 0.35 | 11.34% | 11.25% | 0.01 | 0.20% | 0.19% |
| 2019-12-31 | 1.89 | 1.86 | 1.75 | 92.29% | 92.41% | 0.00 | 0.00% | 0.00% | 0.14 | 7.57% | 7.45% | 0.00 | 0.14% | 0.14% |
| 2019-06-30 | 1.89 | 1.84 | 1.18 | 61.59% | 62.62% | 0.00 | 0.00% | 0.00% | 0.25 | 13.47% | 13.11% | 0.00 | 0.12% | 0.12% |
| 2018-12-31 | 15.22 | 11.77 | 0.34 | 2.93% | 2.26% | 14.49 | 93.86% | 95.25% | 0.13 | 1.13% | 0.88% | 0.25 | 2.08% | 1.61% |
| 2018-06-30 | 12.30 | 12.17 | 0.30 | 2.46% | 2.43% | 9.80 | 79.50% | 79.72% | 1.10 | 9.04% | 8.94% | 0.20 | 1.60% | 1.59% |
| 2017-12-31 | 13.49 | 13.45 | 1.24 | 8.91% | 9.17% | 11.74 | 87.32% | 87.07% | 0.06 | 0.44% | 0.44% | 0.15 | 1.11% | 1.11% |
| 2017-06-30 | 15.99 | 14.88 | 0.06 | 0.39% | 0.36% | 15.62 | 97.50% | 97.68% | 0.06 | 0.40% | 0.37% | 0.25 | 1.71% | 1.59% |
| 2016-12-31 | 17.08 | 16.98 | 0.03 | 0.15% | 0.15% | 16.36 | 95.72% | 95.75% | 0.43 | 2.52% | 2.50% | 0.22 | 1.32% | 1.31% |
| 2016-06-30 | 20.28 | 19.42 | 0.12 | 0.63% | 0.60% | 5.99 | 26.43% | 29.54% | 8.94 | 46.01% | 44.07% | 0.09 | 0.47% | 0.45% |