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 | 1.83 | 1.82 | 1.52 | 82.88% | 82.95% | 0.00 | 0.00% | 0.00% | 0.26 | 14.31% | 14.25% | 0.05 | 2.81% | 2.80% |
| 2025-12-31 | 2.06 | 2.04 | 1.70 | 82.56% | 82.67% | 0.00 | 0.00% | 0.00% | 0.35 | 17.33% | 17.22% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 1.97 | 1.94 | 1.67 | 84.51% | 84.70% | 0.00 | 0.00% | 0.00% | 0.28 | 14.29% | 14.11% | 0.02 | 1.20% | 1.19% |
| 2024-12-31 | 2.02 | 2.01 | 1.70 | 84.26% | 84.32% | 0.00 | 0.00% | 0.00% | 0.28 | 13.83% | 13.78% | 0.04 | 1.91% | 1.90% |
| 2024-06-30 | 2.45 | 2.44 | 2.10 | 85.48% | 85.53% | 0.00 | 0.00% | 0.00% | 0.35 | 14.38% | 14.32% | 0.00 | 0.14% | 0.15% |
| 2023-12-31 | 2.98 | 2.96 | 2.43 | 81.55% | 81.64% | 0.00 | 0.00% | 0.00% | 0.48 | 16.29% | 16.21% | 0.06 | 2.16% | 2.15% |
| 2023-06-30 | 4.21 | 4.07 | 3.44 | 80.97% | 81.60% | 0.00 | 0.00% | 0.00% | 0.77 | 18.89% | 18.26% | 0.01 | 0.14% | 0.14% |
| 2022-12-31 | 7.24 | 7.06 | 6.09 | 83.68% | 84.09% | 0.00 | 0.00% | 0.00% | 1.14 | 16.22% | 15.81% | 0.01 | 0.10% | 0.10% |
| 2022-06-30 | 4.96 | 4.82 | 4.24 | 85.04% | 85.49% | 0.00 | 0.00% | 0.00% | 0.66 | 13.81% | 13.39% | 0.06 | 1.15% | 1.12% |
| 2021-12-31 | 5.08 | 5.05 | 4.48 | 88.20% | 88.27% | 0.00 | 0.00% | 0.00% | 0.57 | 11.25% | 11.18% | 0.03 | 0.55% | 0.55% |
| 2021-06-30 | 6.41 | 6.34 | 5.52 | 85.92% | 86.08% | 0.03 | 0.45% | 0.44% | 0.74 | 11.74% | 11.61% | 0.12 | 1.89% | 1.87% |
| 2020-12-31 | 10.73 | 10.42 | 9.48 | 87.97% | 88.32% | 0.00 | 0.00% | 0.00% | 1.14 | 10.94% | 10.62% | 0.11 | 1.09% | 1.06% |
| 2020-06-30 | 2.68 | 2.65 | 2.18 | 81.14% | 81.38% | 0.07 | 2.65% | 2.61% | 0.38 | 14.25% | 14.07% | 0.05 | 1.96% | 1.94% |
| 2019-12-31 | 1.98 | 1.84 | 1.45 | 70.97% | 73.11% | 0.10 | 5.48% | 5.08% | 0.40 | 21.87% | 20.25% | 0.03 | 1.68% | 1.56% |
| 2019-06-30 | 16.16 | 16.09 | 0.00 | 0.00% | 0.00% | 14.83 | 91.76% | 91.79% | 0.63 | 3.89% | 3.87% | 0.42 | 2.62% | 2.61% |
| 2018-12-31 | 17.91 | 17.86 | 0.00 | 0.00% | 0.00% | 16.09 | 89.81% | 89.83% | 0.03 | 0.15% | 0.15% | 0.21 | 1.19% | 1.19% |
| 2018-06-30 | 21.89 | 21.78 | 0.00 | 0.00% | 0.00% | 19.55 | 89.21% | 89.28% | 0.52 | 2.37% | 2.35% | 0.18 | 0.82% | 0.81% |
| 2017-12-31 | 28.60 | 26.91 | 3.07 | 5.12% | 10.72% | 20.86 | 77.53% | 72.95% | 0.11 | 0.42% | 0.40% | 0.27 | 0.99% | 0.93% |
| 2017-06-30 | 34.92 | 34.75 | 1.62 | 4.66% | 4.64% | 17.35 | 49.43% | 49.68% | 0.10 | 0.29% | 0.29% | 0.33 | 0.95% | 0.94% |
| 2016-12-31 | 37.46 | 37.33 | 0.35 | 0.95% | 0.95% | 22.42 | 59.70% | 59.84% | 2.02 | 5.41% | 5.39% | 0.38 | 1.01% | 1.01% |