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 | 10.24 | 10.16 | 8.78 | 85.70% | 85.81% | 0.04 | 0.36% | 0.36% | 1.41 | 13.91% | 13.80% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 10.45 | 10.34 | 7.35 | 70.03% | 70.34% | 0.03 | 0.29% | 0.29% | 3.07 | 29.65% | 29.34% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 7.70 | 7.69 | 6.22 | 80.74% | 80.78% | 0.00 | 0.00% | 0.00% | 1.39 | 18.11% | 18.07% | 0.09 | 1.15% | 1.15% |
| 2024-12-31 | 8.15 | 7.90 | 6.51 | 79.27% | 79.91% | 0.00 | 0.00% | 0.00% | 1.63 | 20.68% | 20.04% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 5.49 | 5.40 | 4.76 | 86.50% | 86.71% | 0.00 | 0.00% | 0.00% | 0.68 | 12.52% | 12.32% | 0.05 | 0.98% | 0.97% |
| 2023-12-31 | 10.70 | 10.66 | 7.83 | 73.07% | 73.16% | 0.00 | 0.00% | 0.00% | 2.76 | 25.85% | 25.77% | 0.11 | 1.08% | 1.07% |
| 2023-06-30 | 1.98 | 1.97 | 1.83 | 92.49% | 92.52% | 0.00 | 0.00% | 0.00% | 0.14 | 7.12% | 7.09% | 0.01 | 0.39% | 0.39% |
| 2022-12-31 | 0.75 | 0.73 | 0.67 | 88.60% | 88.92% | 0.01 | 0.69% | 0.67% | 0.07 | 10.13% | 9.84% | 0.00 | 0.58% | 0.57% |
| 2022-06-30 | 0.42 | 0.41 | 0.38 | 90.79% | 90.90% | 0.00 | 0.99% | 0.98% | 0.03 | 6.24% | 6.16% | 0.01 | 1.98% | 1.96% |
| 2021-12-31 | 0.76 | 0.74 | 0.68 | 89.83% | 90.07% | 0.00 | 0.00% | 0.00% | 0.06 | 8.56% | 8.36% | 0.01 | 1.61% | 1.57% |
| 2021-06-30 | 0.67 | 0.65 | 0.60 | 89.10% | 89.46% | 0.00 | 0.00% | 0.00% | 0.05 | 8.21% | 7.94% | 0.02 | 2.69% | 2.60% |
| 2020-12-31 | 0.56 | 0.55 | 0.52 | 92.19% | 92.31% | 0.00 | 0.11% | 0.11% | 0.04 | 6.85% | 6.74% | 0.00 | 0.85% | 0.84% |
| 2020-06-30 | 1.17 | 1.12 | 1.05 | 89.19% | 89.60% | 0.04 | 3.53% | 3.40% | 0.08 | 6.89% | 6.63% | 0.00 | 0.39% | 0.37% |
| 2019-12-31 | 0.85 | 0.77 | 0.26 | 23.42% | 30.74% | 0.05 | 6.48% | 5.86% | 0.51 | 66.53% | 60.17% | 0.03 | 3.57% | 3.23% |
| 2019-06-30 | 1.03 | 0.97 | 0.92 | 88.69% | 89.31% | 0.05 | 5.13% | 4.85% | 0.04 | 4.11% | 3.88% | 0.02 | 2.07% | 1.96% |
| 2018-12-31 | 1.72 | 1.47 | 0.33 | 6.23% | 19.48% | 0.00 | 0.00% | 0.00% | 1.38 | 93.54% | 80.32% | 0.00 | 0.23% | 0.20% |
| 2018-06-30 | 0.58 | 0.55 | 0.52 | 87.95% | 88.63% | 0.00 | 0.00% | 0.00% | 0.06 | 11.37% | 10.73% | 0.00 | 0.68% | 0.64% |
| 2017-12-31 | 0.12 | 0.12 | 0.11 | 90.05% | 90.20% | 0.00 | 0.00% | 0.00% | 0.01 | 9.78% | 9.63% | 0.00 | 0.17% | 0.17% |
| 2017-06-30 | 0.24 | 0.24 | 0.22 | 93.52% | 93.59% | 0.00 | 0.00% | 0.00% | 0.01 | 6.20% | 6.13% | 0.00 | 0.28% | 0.28% |
| 2016-12-31 | 0.00 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |