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 | 1.31 | 1.31 | 1.23 | 94.30% | 94.31% | 0.07 | 5.32% | 5.31% | 0.00 | 0.28% | 0.28% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 1.99 | 1.98 | 1.81 | 91.01% | 91.03% | 0.10 | 5.16% | 5.14% | 0.07 | 3.73% | 3.72% | 0.00 | 0.10% | 0.11% |
| 2025-06-30 | 2.77 | 2.59 | 2.37 | 84.88% | 85.82% | 0.13 | 4.87% | 4.57% | 0.01 | 0.46% | 0.43% | 0.25 | 9.79% | 9.18% |
| 2024-12-31 | 0.47 | 0.44 | 0.00 | 0.00% | 0.00% | 0.15 | 34.96% | 32.98% | 0.03 | 7.36% | 6.95% | 0.13 | 23.64% | 27.95% |
| 2024-06-30 | 0.19 | 0.16 | 0.00 | 0.00% | 0.00% | 0.15 | 74.71% | 78.90% | 0.04 | 25.26% | 21.08% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 0.18 | 0.18 | 0.11 | 62.64% | 62.79% | 0.01 | 5.37% | 5.35% | 0.01 | 5.63% | 5.61% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 0.21 | 0.21 | 0.15 | 71.31% | 71.51% | 0.01 | 5.80% | 5.76% | 0.01 | 4.62% | 4.59% | 0.00 | 0.31% | 0.31% |
| 2022-12-31 | 0.26 | 0.26 | 0.23 | 88.39% | 88.44% | 0.02 | 5.97% | 5.95% | 0.01 | 3.79% | 3.77% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.33 | 0.31 | 0.22 | 63.20% | 65.70% | 0.02 | 5.88% | 5.48% | 0.01 | 4.25% | 3.96% | 0.02 | 6.52% | 6.08% |
| 2021-12-31 | 0.36 | 0.36 | 0.31 | 85.42% | 85.55% | 0.02 | 5.72% | 5.67% | 0.02 | 6.20% | 6.14% | 0.00 | 0.13% | 0.14% |
| 2021-06-30 | 0.42 | 0.41 | 0.38 | 90.47% | 90.61% | 0.02 | 5.35% | 5.27% | 0.02 | 3.76% | 3.70% | 0.00 | 0.42% | 0.42% |
| 2020-12-31 | 0.54 | 0.53 | 0.48 | 89.74% | 89.84% | 0.03 | 6.22% | 6.16% | 0.02 | 3.80% | 3.76% | 0.00 | 0.24% | 0.24% |
| 2020-06-30 | 0.77 | 0.75 | 0.71 | 91.32% | 91.61% | 0.04 | 5.03% | 4.86% | 0.01 | 1.57% | 1.52% | 0.02 | 2.08% | 2.01% |
| 2019-12-31 | 2.04 | 1.98 | 0.70 | 32.21% | 34.48% | 1.18 | 59.74% | 57.74% | 0.01 | 0.76% | 0.73% | 0.07 | 3.34% | 3.23% |
| 2019-06-30 | 0.85 | 0.80 | 0.74 | 86.92% | 87.64% | 0.06 | 8.02% | 7.57% | 0.04 | 4.92% | 4.65% | 0.00 | 0.14% | 0.14% |
| 2018-12-31 | 1.70 | 1.50 | 0.00 | 0.00% | 0.00% | 0.82 | 40.93% | 47.89% | 0.29 | 18.99% | 16.75% | 0.02 | 1.50% | 1.33% |
| 2018-06-30 | 8.71 | 8.66 | 0.00 | 0.00% | 0.00% | 8.56 | 98.22% | 98.23% | 0.09 | 1.03% | 1.02% | 0.03 | 0.40% | 0.41% |
| 2017-12-31 | 16.79 | 15.61 | 0.02 | 0.10% | 0.09% | 16.01 | 94.99% | 95.34% | 0.05 | 0.29% | 0.27% | 0.20 | 1.27% | 1.19% |
| 2017-06-30 | 22.49 | 22.31 | 0.06 | 0.26% | 0.26% | 15.87 | 70.33% | 70.55% | 0.24 | 1.07% | 1.06% | 0.17 | 0.76% | 0.77% |
| 2016-12-31 | 28.26 | 28.10 | 0.30 | 1.06% | 1.06% | 24.18 | 85.46% | 85.54% | 0.03 | 0.09% | 0.09% | 0.40 | 1.44% | 1.43% |
| 2016-06-30 | 29.81 | 29.70 | 0.44 | 1.48% | 1.48% | 23.68 | 79.36% | 79.44% | 0.40 | 1.34% | 1.33% | 0.25 | 0.85% | 0.85% |