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 | 1.45 | 1.44 | 1.35 | 92.94% | 93.01% | 0.00 | 0.00% | 0.00% | 0.10 | 6.83% | 6.76% | 0.00 | 0.23% | 0.23% |
| 2025-12-31 | 1.52 | 1.50 | 1.37 | 90.23% | 90.33% | 0.00 | 0.06% | 0.06% | 0.11 | 7.57% | 7.49% | 0.03 | 2.14% | 2.12% |
| 2025-06-30 | 1.21 | 1.20 | 1.11 | 91.61% | 91.74% | 0.00 | 0.00% | 0.00% | 0.08 | 6.69% | 6.59% | 0.02 | 1.70% | 1.67% |
| 2024-12-31 | 1.32 | 1.30 | 1.19 | 89.97% | 90.08% | 0.00 | 0.00% | 0.00% | 0.11 | 8.26% | 8.17% | 0.02 | 1.77% | 1.75% |
| 2024-06-30 | 1.33 | 1.29 | 1.02 | 76.60% | 77.25% | 0.00 | 0.00% | 0.00% | 0.30 | 23.32% | 22.67% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.32 | 1.31 | 1.19 | 89.47% | 89.57% | 0.01 | 0.47% | 0.47% | 0.12 | 8.78% | 8.70% | 0.02 | 1.28% | 1.26% |
| 2023-06-30 | 1.50 | 1.45 | 1.25 | 82.33% | 82.94% | 0.00 | 0.08% | 0.08% | 0.25 | 17.54% | 16.93% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.51 | 1.48 | 1.24 | 82.17% | 82.45% | 0.00 | 0.00% | 0.00% | 0.26 | 17.78% | 17.50% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.83 | 1.83 | 1.71 | 93.07% | 93.09% | 0.00 | 0.00% | 0.00% | 0.12 | 6.67% | 6.65% | 0.00 | 0.26% | 0.26% |
| 2021-12-31 | 2.15 | 2.12 | 1.98 | 91.84% | 91.95% | 0.00 | 0.00% | 0.00% | 0.17 | 8.10% | 7.99% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 2.48 | 2.45 | 1.84 | 73.95% | 74.19% | 0.00 | 0.00% | 0.00% | 0.55 | 22.61% | 22.40% | 0.08 | 3.44% | 3.41% |
| 2020-12-31 | 3.08 | 3.05 | 2.45 | 79.30% | 79.51% | 0.00 | 0.00% | 0.00% | 0.63 | 20.58% | 20.37% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 4.17 | 4.07 | 2.96 | 70.30% | 71.00% | 0.00 | 0.00% | 0.00% | 1.08 | 26.45% | 25.82% | 0.13 | 3.25% | 3.18% |
| 2019-12-31 | 3.19 | 3.17 | 2.52 | 78.83% | 78.95% | 0.00 | 0.00% | 0.00% | 0.67 | 21.04% | 20.91% | 0.00 | 0.13% | 0.14% |
| 2019-06-30 | 3.15 | 3.13 | 2.54 | 80.58% | 80.67% | 0.00 | 0.00% | 0.00% | 0.58 | 18.49% | 18.40% | 0.03 | 0.93% | 0.93% |
| 2018-12-31 | 3.15 | 3.13 | 2.33 | 74.06% | 74.16% | 0.00 | 0.00% | 0.00% | 0.69 | 22.13% | 22.04% | 0.12 | 3.81% | 3.80% |
| 2018-06-30 | 5.23 | 5.21 | 4.27 | 81.57% | 81.65% | 0.00 | 0.00% | 0.00% | 0.95 | 18.31% | 18.23% | 0.01 | 0.12% | 0.12% |
| 2017-12-31 | 3.80 | 3.76 | 3.41 | 89.78% | 89.87% | 0.00 | 0.00% | 0.00% | 0.38 | 10.12% | 10.03% | 0.00 | 0.10% | 0.10% |
| 2017-06-30 | 4.48 | 4.43 | 3.86 | 85.89% | 86.05% | 0.00 | 0.00% | 0.00% | 0.62 | 13.97% | 13.81% | 0.01 | 0.14% | 0.14% |
| 2016-12-31 | 4.17 | 4.09 | 3.70 | 88.60% | 88.82% | 0.00 | 0.00% | 0.00% | 0.42 | 10.32% | 10.12% | 0.04 | 1.08% | 1.06% |
| 2016-06-30 | 3.97 | 3.93 | 3.41 | 85.74% | 85.91% | 0.00 | 0.00% | 0.00% | 0.52 | 13.34% | 13.18% | 0.04 | 0.92% | 0.91% |