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 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.13 | 83.79% | 83.93% | 0.02 | 12.09% | 11.99% | 0.00 | 0.53% | 0.52% |
| 2025-12-31 | 4.12 | 4.11 | 0.00 | 0.00% | 0.00% | 3.54 | 85.90% | 85.91% | 0.02 | 0.60% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.77 | 2.14 | 0.00 | 0.00% | 0.00% | 2.75 | 98.97% | 99.21% | 0.02 | 1.02% | 0.78% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.70 | 2.16 | 0.00 | 0.00% | 0.00% | 2.67 | 98.51% | 98.80% | 0.03 | 1.41% | 1.13% | 0.00 | 0.08% | 0.07% |
| 2023-12-31 | 2.67 | 2.06 | 0.00 | 0.00% | 0.00% | 2.65 | 98.89% | 99.15% | 0.02 | 1.08% | 0.83% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 2.05 | 2.01 | 0.00 | 0.00% | 0.00% | 1.96 | 95.59% | 95.67% | 0.05 | 2.30% | 2.26% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.50 | 0.49 | 0.09 | 16.54% | 18.01% | 0.40 | 81.44% | 80.00% | 0.01 | 1.53% | 1.51% | 0.00 | 0.49% | 0.48% |
| 2022-06-30 | 1.76 | 1.75 | 0.22 | 12.60% | 12.71% | 1.47 | 84.00% | 83.89% | 0.02 | 0.91% | 0.91% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 2.27 | 2.11 | 0.36 | 9.76% | 15.90% | 1.77 | 83.82% | 78.12% | 0.04 | 1.97% | 1.84% | 0.02 | 0.99% | 0.92% |
| 2021-06-30 | 2.66 | 2.65 | 0.17 | 6.05% | 6.31% | 2.39 | 90.12% | 89.86% | 0.06 | 2.12% | 2.12% | 0.04 | 1.45% | 1.45% |
| 2020-12-31 | 3.86 | 2.70 | 0.53 | 19.74% | 13.82% | 3.21 | 76.01% | 83.20% | 0.07 | 2.48% | 1.74% | 0.05 | 1.77% | 1.24% |
| 2020-06-30 | 3.29 | 2.50 | 0.49 | 19.45% | 14.77% | 2.75 | 78.37% | 83.57% | 0.02 | 0.89% | 0.68% | 0.03 | 1.29% | 0.98% |
| 2019-12-31 | 2.74 | 1.65 | 0.05 | 3.25% | 1.96% | 2.63 | 93.15% | 95.87% | 0.02 | 1.06% | 0.64% | 0.04 | 2.54% | 1.53% |
| 2019-06-30 | 1.77 | 1.62 | 0.02 | 1.23% | 1.13% | 1.63 | 91.18% | 91.93% | 0.02 | 1.27% | 1.16% | 0.04 | 2.36% | 2.16% |
| 2018-12-31 | 2.09 | 1.59 | 0.00 | 0.11% | 0.08% | 2.03 | 96.12% | 97.05% | 0.02 | 0.97% | 0.74% | 0.04 | 2.80% | 2.13% |
| 2018-06-30 | 1.97 | 1.45 | 0.01 | 0.89% | 0.66% | 1.90 | 94.86% | 96.23% | 0.02 | 1.64% | 1.20% | 0.04 | 2.61% | 1.91% |
| 2017-12-31 | 2.06 | 1.43 | 0.21 | 14.88% | 10.31% | 1.78 | 80.54% | 86.51% | 0.03 | 2.33% | 1.62% | 0.03 | 2.25% | 1.56% |
| 2017-06-30 | 1.58 | 1.46 | 0.23 | 7.45% | 14.37% | 1.30 | 88.65% | 82.01% | 0.03 | 2.21% | 2.05% | 0.02 | 1.69% | 1.57% |
| 2016-12-31 | 3.01 | 2.51 | 0.08 | 3.28% | 2.74% | 1.73 | 49.08% | 57.57% | 0.10 | 4.02% | 3.35% | 0.04 | 1.78% | 1.49% |