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 | 1.21 | 1.18 | 1.08 | 88.49% | 88.81% | 0.00 | 0.00% | 0.00% | 0.10 | 8.35% | 8.12% | 0.04 | 3.16% | 3.07% |
| 2025-12-31 | 0.99 | 0.96 | 0.89 | 89.88% | 90.15% | 0.00 | 0.00% | 0.00% | 0.07 | 7.32% | 7.13% | 0.03 | 2.80% | 2.72% |
| 2025-06-30 | 0.28 | 0.27 | 0.25 | 88.63% | 88.77% | 0.00 | 0.00% | 0.00% | 0.03 | 10.02% | 9.90% | 0.00 | 1.35% | 1.33% |
| 2024-12-31 | 0.26 | 0.25 | 0.24 | 91.58% | 91.77% | 0.00 | 0.81% | 0.80% | 0.01 | 5.72% | 5.58% | 0.00 | 1.89% | 1.85% |
| 2024-06-30 | 1.59 | 1.55 | 1.45 | 91.43% | 91.64% | 0.00 | 0.00% | 0.00% | 0.11 | 6.86% | 6.69% | 0.03 | 1.71% | 1.67% |
| 2023-12-31 | 3.26 | 3.17 | 2.91 | 88.80% | 89.14% | 0.00 | 0.00% | 0.00% | 0.26 | 8.07% | 7.83% | 0.10 | 3.13% | 3.03% |
| 2023-06-30 | 0.16 | 0.16 | 0.15 | 91.16% | 91.31% | 0.00 | 0.00% | 0.00% | 0.01 | 8.81% | 8.66% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.15 | 0.14 | 0.13 | 80.14% | 82.28% | 0.01 | 6.35% | 5.66% | 0.02 | 13.21% | 11.79% | 0.00 | 0.30% | 0.27% |
| 2022-06-30 | 0.79 | 0.79 | 0.21 | 25.88% | 26.39% | 0.56 | 70.44% | 69.96% | 0.02 | 2.60% | 2.58% | 0.01 | 1.08% | 1.07% |
| 2021-12-31 | 1.80 | 1.50 | 0.40 | 7.10% | 22.45% | 0.61 | 40.25% | 33.60% | 0.14 | 9.52% | 7.95% | 0.18 | 12.01% | 10.02% |
| 2021-06-30 | 3.98 | 3.97 | 1.15 | 28.56% | 28.76% | 2.38 | 59.93% | 59.76% | 0.05 | 1.30% | 1.29% | 0.05 | 1.27% | 1.27% |
| 2020-12-31 | 3.45 | 3.38 | 0.94 | 27.92% | 27.36% | 0.38 | 11.20% | 10.97% | 0.12 | 3.57% | 3.50% | 1.20 | 33.61% | 34.95% |
| 2020-06-30 | 0.53 | 0.52 | 0.48 | 90.63% | 90.69% | 0.00 | 0.00% | 0.00% | 0.04 | 7.24% | 7.19% | 0.01 | 2.13% | 2.12% |
| 2019-12-31 | 0.40 | 0.40 | 0.36 | 88.28% | 88.49% | 0.00 | 0.00% | 0.00% | 0.03 | 8.59% | 8.43% | 0.01 | 3.13% | 3.08% |
| 2019-06-30 | 0.44 | 0.43 | 0.40 | 90.52% | 90.66% | 0.00 | 0.00% | 0.00% | 0.03 | 7.93% | 7.81% | 0.01 | 1.55% | 1.53% |
| 2018-12-31 | 0.45 | 0.45 | 0.39 | 84.74% | 84.88% | 0.00 | 0.00% | 0.00% | 0.06 | 13.04% | 12.92% | 0.01 | 2.22% | 2.20% |
| 2018-06-30 | 0.89 | 0.89 | 0.71 | 79.81% | 79.88% | 0.00 | 0.08% | 0.08% | 0.18 | 20.05% | 19.97% | 0.00 | 0.06% | 0.07% |
| 2017-12-31 | 1.34 | 1.33 | 1.08 | 80.73% | 80.81% | 0.00 | 0.17% | 0.17% | 0.14 | 10.72% | 10.67% | 0.01 | 0.89% | 0.89% |
| 2017-06-30 | 2.54 | 2.53 | 1.81 | 71.07% | 71.23% | 0.19 | 7.53% | 7.49% | 0.19 | 7.51% | 7.47% | 0.06 | 2.49% | 2.47% |
| 2016-12-31 | 3.64 | 3.63 | 1.79 | 49.12% | 49.24% | 0.75 | 20.63% | 20.58% | 0.34 | 9.49% | 9.47% | 0.03 | 0.91% | 0.91% |