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 | 0.85 | 0.78 | 0.00 | 0.00% | 0.00% | 0.84 | 98.35% | 98.49% | 0.01 | 0.65% | 0.59% | 0.01 | 1.00% | 0.92% |
| 2025-12-31 | 0.93 | 0.83 | 0.00 | 0.20% | 0.18% | 0.88 | 94.19% | 94.81% | 0.01 | 1.20% | 1.07% | 0.00 | 0.40% | 0.36% |
| 2024-12-31 | 1.03 | 0.85 | 0.00 | 0.00% | 0.00% | 1.01 | 97.31% | 97.80% | 0.02 | 2.59% | 2.12% | 0.00 | 0.10% | 0.08% |
| 2024-06-30 | 1.15 | 0.93 | 0.08 | 8.29% | 6.69% | 1.05 | 89.77% | 91.75% | 0.01 | 1.59% | 1.28% | 0.00 | 0.35% | 0.28% |
| 2023-12-31 | 1.27 | 1.04 | 0.11 | 10.41% | 8.50% | 1.13 | 86.62% | 89.07% | 0.02 | 1.72% | 1.41% | 0.01 | 1.06% | 0.86% |
| 2023-06-30 | 1.54 | 1.21 | 0.17 | 14.03% | 11.08% | 1.34 | 83.84% | 87.23% | 0.02 | 1.81% | 1.43% | 0.00 | 0.32% | 0.26% |
| 2022-12-31 | 1.51 | 1.30 | 0.20 | 15.08% | 12.95% | 1.29 | 82.89% | 85.30% | 0.02 | 1.90% | 1.64% | 0.00 | 0.13% | 0.11% |
| 2022-06-30 | 2.11 | 1.65 | 0.27 | 16.63% | 13.04% | 1.76 | 79.26% | 83.73% | 0.06 | 3.41% | 2.68% | 0.01 | 0.70% | 0.55% |
| 2021-12-31 | 2.62 | 2.21 | 0.34 | 15.32% | 12.94% | 2.19 | 80.71% | 83.69% | 0.04 | 1.91% | 1.62% | 0.05 | 2.06% | 1.75% |
| 2021-06-30 | 2.80 | 2.19 | 0.34 | 15.74% | 12.33% | 2.38 | 81.12% | 85.22% | 0.03 | 1.56% | 1.22% | 0.03 | 1.58% | 1.23% |
| 2020-12-31 | 8.44 | 6.67 | 1.25 | 18.76% | 14.83% | 7.04 | 79.07% | 83.46% | 0.12 | 1.78% | 1.40% | 0.03 | 0.39% | 0.31% |
| 2020-06-30 | 10.91 | 8.65 | 1.48 | 17.07% | 13.54% | 8.61 | 73.48% | 78.96% | 0.47 | 5.46% | 4.33% | 0.35 | 3.99% | 3.17% |
| 2019-12-31 | 0.85 | 0.63 | 0.11 | 16.90% | 12.45% | 0.70 | 75.77% | 82.15% | 0.02 | 2.43% | 1.79% | 0.03 | 4.90% | 3.61% |
| 2019-06-30 | 0.44 | 0.41 | 0.05 | 12.47% | 11.48% | 0.35 | 76.85% | 78.69% | 0.04 | 10.29% | 9.47% | 0.00 | 0.39% | 0.36% |
| 2018-12-31 | 0.15 | 0.15 | 0.00 | 2.76% | 2.73% | 0.12 | 82.10% | 81.26% | 0.01 | 7.82% | 7.74% | 0.01 | 7.32% | 8.27% |
| 2018-06-30 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.25 | 43.91% | 45.89% | 0.29 | 55.93% | 53.96% | 0.00 | 0.16% | 0.15% |
| 2017-12-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.43 | 85.91% | 84.90% | 0.01 | 2.96% | 2.93% | 0.03 | 5.33% | 6.44% |
| 2017-06-30 | 0.54 | 0.53 | 0.00 | 0.49% | 0.48% | 0.41 | 78.19% | 76.60% | 0.04 | 7.45% | 7.30% | 0.08 | 13.87% | 15.62% |
| 2016-12-31 | 0.00 | 3.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |