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 | 1.97 | 1.95 | 1.50 | 76.32% | 76.56% | 0.00 | 0.00% | 0.00% | 0.44 | 22.81% | 22.58% | 0.02 | 0.87% | 0.86% |
| 2025-12-31 | 1.86 | 1.82 | 1.63 | 87.36% | 87.58% | 0.00 | 0.00% | 0.00% | 0.21 | 11.67% | 11.46% | 0.02 | 0.97% | 0.96% |
| 2025-06-30 | 1.39 | 1.36 | 1.20 | 86.06% | 86.32% | 0.00 | 0.00% | 0.00% | 0.19 | 13.85% | 13.59% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 1.98 | 1.97 | 1.73 | 87.18% | 87.23% | 0.00 | 0.00% | 0.00% | 0.22 | 11.11% | 11.06% | 0.03 | 1.71% | 1.71% |
| 2024-06-30 | 2.23 | 2.20 | 2.06 | 92.55% | 92.63% | 0.00 | 0.00% | 0.00% | 0.15 | 6.76% | 6.69% | 0.02 | 0.69% | 0.68% |
| 2023-12-31 | 2.81 | 2.78 | 2.59 | 91.93% | 92.01% | 0.00 | 0.00% | 0.00% | 0.21 | 7.63% | 7.55% | 0.01 | 0.44% | 0.44% |
| 2023-06-30 | 3.91 | 3.90 | 3.65 | 93.20% | 93.22% | 0.10 | 2.60% | 2.59% | 0.14 | 3.60% | 3.59% | 0.02 | 0.60% | 0.60% |
| 2022-12-31 | 4.51 | 4.50 | 4.19 | 93.06% | 93.08% | 0.10 | 2.23% | 2.22% | 0.21 | 4.68% | 4.67% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 5.20 | 5.11 | 4.79 | 92.09% | 92.21% | 0.20 | 3.98% | 3.92% | 0.19 | 3.68% | 3.62% | 0.01 | 0.25% | 0.25% |
| 2021-12-31 | 5.76 | 5.74 | 5.28 | 91.64% | 91.67% | 0.20 | 3.48% | 3.47% | 0.16 | 2.87% | 2.86% | 0.12 | 2.01% | 2.00% |
| 2021-06-30 | 9.34 | 9.28 | 8.67 | 92.74% | 92.78% | 0.00 | 0.00% | 0.00% | 0.62 | 6.66% | 6.62% | 0.06 | 0.60% | 0.60% |
| 2020-12-31 | 10.64 | 10.52 | 9.26 | 86.86% | 87.01% | 0.00 | 0.05% | 0.05% | 1.31 | 12.45% | 12.30% | 0.07 | 0.64% | 0.64% |
| 2020-06-30 | 5.77 | 5.67 | 5.29 | 91.43% | 91.59% | 0.20 | 3.54% | 3.47% | 0.27 | 4.68% | 4.59% | 0.02 | 0.35% | 0.35% |
| 2019-12-31 | 3.22 | 3.16 | 2.95 | 91.51% | 91.67% | 0.11 | 3.50% | 3.43% | 0.15 | 4.90% | 4.81% | 0.00 | 0.09% | 0.09% |
| 2019-06-30 | 2.00 | 1.99 | 1.81 | 90.33% | 90.36% | 0.01 | 0.67% | 0.67% | 0.18 | 8.94% | 8.91% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 1.89 | 1.85 | 1.72 | 90.79% | 90.96% | 0.01 | 0.63% | 0.62% | 0.16 | 8.52% | 8.36% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 2.21 | 2.20 | 1.94 | 87.99% | 88.02% | 0.01 | 0.41% | 0.41% | 0.25 | 11.48% | 11.44% | 0.00 | 0.12% | 0.13% |
| 2017-12-31 | 3.00 | 2.82 | 2.06 | 66.70% | 68.69% | 0.42 | 14.89% | 14.00% | 0.52 | 18.37% | 17.27% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 3.34 | 3.32 | 1.86 | 55.12% | 55.48% | 0.00 | 0.00% | 0.00% | 0.39 | 11.70% | 11.61% | 0.00 | 0.02% | 0.02% |
| 2016-12-31 | 0.00 | 4.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |