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 | 2.72 | 2.69 | 2.41 | 88.59% | 88.70% | 0.00 | 0.00% | 0.00% | 0.29 | 10.85% | 10.74% | 0.02 | 0.56% | 0.56% |
| 2025-12-31 | 3.55 | 3.49 | 3.28 | 92.25% | 92.37% | 0.00 | 0.00% | 0.00% | 0.26 | 7.46% | 7.34% | 0.01 | 0.29% | 0.29% |
| 2025-06-30 | 2.42 | 2.32 | 2.04 | 83.80% | 84.46% | 0.00 | 0.00% | 0.00% | 0.37 | 15.87% | 15.22% | 0.01 | 0.33% | 0.32% |
| 2024-12-31 | 3.28 | 3.19 | 2.75 | 83.55% | 84.00% | 0.00 | 0.00% | 0.00% | 0.49 | 15.40% | 14.98% | 0.03 | 1.05% | 1.02% |
| 2024-06-30 | 3.18 | 3.15 | 2.71 | 84.96% | 85.09% | 0.00 | 0.00% | 0.00% | 0.43 | 13.60% | 13.48% | 0.05 | 1.44% | 1.43% |
| 2023-12-31 | 2.93 | 2.83 | 2.67 | 90.84% | 91.15% | 0.00 | 0.00% | 0.00% | 0.23 | 8.22% | 7.94% | 0.03 | 0.94% | 0.91% |
| 2023-06-30 | 4.78 | 4.70 | 4.36 | 90.96% | 91.11% | 0.00 | 0.00% | 0.00% | 0.31 | 6.69% | 6.58% | 0.11 | 2.35% | 2.31% |
| 2022-12-31 | 0.53 | 0.53 | 0.46 | 87.19% | 87.27% | 0.00 | 0.00% | 0.00% | 0.07 | 12.74% | 12.67% | 0.00 | 0.07% | 0.06% |
| 2022-06-30 | 0.42 | 0.41 | 0.36 | 84.08% | 84.57% | 0.00 | 0.00% | 0.00% | 0.06 | 15.69% | 15.21% | 0.00 | 0.23% | 0.22% |
| 2021-12-31 | 0.50 | 0.49 | 0.46 | 92.50% | 92.57% | 0.00 | 0.00% | 0.00% | 0.03 | 6.10% | 6.04% | 0.01 | 1.40% | 1.39% |
| 2021-06-30 | 1.01 | 0.88 | 0.83 | 79.07% | 81.77% | 0.00 | 0.00% | 0.00% | 0.18 | 20.79% | 18.11% | 0.00 | 0.14% | 0.12% |
| 2020-12-31 | 3.17 | 3.15 | 2.51 | 78.97% | 79.14% | 0.00 | 0.00% | 0.00% | 0.66 | 20.85% | 20.68% | 0.01 | 0.18% | 0.18% |
| 2020-06-30 | 2.09 | 1.96 | 1.69 | 79.68% | 80.97% | 0.00 | 0.00% | 0.00% | 0.32 | 16.42% | 15.38% | 0.08 | 3.90% | 3.65% |
| 2019-12-31 | 0.17 | 0.17 | 0.14 | 81.09% | 81.80% | 0.00 | 0.00% | 0.00% | 0.03 | 16.60% | 15.97% | 0.00 | 2.31% | 2.23% |
| 2019-06-30 | 0.17 | 0.16 | 0.13 | 77.28% | 77.52% | 0.00 | 0.00% | 0.00% | 0.04 | 22.54% | 22.31% | 0.00 | 0.18% | 0.17% |
| 2018-12-31 | 0.18 | 0.18 | 0.11 | 60.64% | 61.11% | 0.00 | 0.00% | 0.00% | 0.07 | 39.24% | 38.76% | 0.00 | 0.12% | 0.13% |
| 2018-06-30 | 0.33 | 0.31 | 0.19 | 55.30% | 57.01% | 0.00 | 0.00% | 0.00% | 0.14 | 44.57% | 42.86% | 0.00 | 0.13% | 0.13% |
| 2017-12-31 | 0.51 | 0.49 | 0.32 | 59.93% | 61.76% | 0.00 | 0.00% | 0.00% | 0.19 | 39.93% | 38.10% | 0.00 | 0.14% | 0.14% |
| 2017-06-30 | 1.29 | 1.26 | 1.05 | 81.50% | 81.91% | 0.00 | 0.00% | 0.00% | 0.23 | 18.41% | 18.01% | 0.00 | 0.09% | 0.08% |
| 2016-12-31 | 0.00 | 2.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |