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 | 1.60 | 1.52 | 1.36 | 84.38% | 85.11% | 0.00 | 0.00% | 0.00% | 0.13 | 8.68% | 8.27% | 0.11 | 6.94% | 6.62% |
| 2025-12-31 | 1.63 | 1.61 | 1.45 | 89.13% | 89.24% | 0.00 | 0.00% | 0.00% | 0.11 | 6.85% | 6.78% | 0.06 | 4.02% | 3.98% |
| 2025-06-30 | 1.36 | 1.34 | 1.21 | 88.36% | 88.56% | 0.00 | 0.00% | 0.00% | 0.12 | 9.01% | 8.85% | 0.04 | 2.63% | 2.59% |
| 2024-12-31 | 1.41 | 1.39 | 1.25 | 88.41% | 88.59% | 0.00 | 0.00% | 0.00% | 0.13 | 9.37% | 9.22% | 0.03 | 2.22% | 2.19% |
| 2024-06-30 | 1.62 | 1.61 | 1.35 | 83.00% | 83.07% | 0.00 | 0.00% | 0.00% | 0.27 | 16.42% | 16.35% | 0.01 | 0.58% | 0.58% |
| 2023-12-31 | 2.74 | 2.70 | 2.40 | 87.40% | 87.61% | 0.00 | 0.00% | 0.00% | 0.34 | 12.51% | 12.31% | 0.00 | 0.09% | 0.08% |
| 2023-06-30 | 3.22 | 3.17 | 2.70 | 83.44% | 83.70% | 0.00 | 0.00% | 0.00% | 0.52 | 16.50% | 16.24% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.79 | 0.78 | 0.71 | 89.89% | 90.05% | 0.00 | 0.00% | 0.00% | 0.07 | 9.56% | 9.41% | 0.00 | 0.55% | 0.54% |
| 2022-06-30 | 0.84 | 0.83 | 0.77 | 90.76% | 90.93% | 0.00 | 0.00% | 0.00% | 0.07 | 8.91% | 8.75% | 0.00 | 0.33% | 0.32% |
| 2021-12-31 | 0.79 | 0.75 | 0.60 | 74.63% | 75.98% | 0.00 | 0.00% | 0.00% | 0.19 | 25.14% | 23.81% | 0.00 | 0.23% | 0.21% |
| 2021-06-30 | 0.81 | 0.73 | 0.59 | 69.88% | 72.76% | 0.00 | 0.00% | 0.00% | 0.22 | 29.56% | 26.73% | 0.00 | 0.56% | 0.51% |
| 2020-12-31 | 1.04 | 0.98 | 0.89 | 84.73% | 85.58% | 0.00 | 0.00% | 0.00% | 0.15 | 15.09% | 14.25% | 0.00 | 0.18% | 0.17% |
| 2020-06-30 | 0.83 | 0.79 | 0.72 | 86.45% | 87.06% | 0.00 | 0.00% | 0.00% | 0.09 | 11.75% | 11.22% | 0.01 | 1.80% | 1.72% |
| 2019-12-31 | 0.49 | 0.48 | 0.42 | 85.48% | 85.63% | 0.00 | 0.00% | 0.00% | 0.07 | 14.45% | 14.30% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 0.45 | 0.44 | 0.29 | 63.30% | 64.17% | 0.00 | 0.00% | 0.00% | 0.16 | 36.55% | 35.69% | 0.00 | 0.15% | 0.14% |
| 2018-12-31 | 0.49 | 0.48 | 0.07 | 11.81% | 13.27% | 0.00 | 0.00% | 0.00% | 0.33 | 67.37% | 66.25% | 0.00 | 0.16% | 0.16% |
| 2018-06-30 | 0.60 | 0.58 | 0.03 | 4.88% | 4.77% | 0.00 | 0.00% | 0.00% | 0.07 | 11.58% | 11.33% | 0.40 | 66.43% | 67.15% |
| 2017-12-31 | 0.96 | 0.94 | 0.67 | 69.79% | 70.17% | 0.00 | 0.00% | 0.00% | 0.13 | 14.04% | 13.86% | 0.00 | 0.29% | 0.29% |
| 2017-06-30 | 2.31 | 2.29 | 1.66 | 71.57% | 71.81% | 0.00 | 0.00% | 0.00% | 0.25 | 10.76% | 10.67% | 0.00 | 0.18% | 0.18% |
| 2016-12-31 | 0.00 | 6.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |