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 | 2.80 | 2.67 | 2.52 | 89.71% | 90.17% | 0.07 | 2.61% | 2.49% | 0.20 | 7.65% | 7.31% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 1.91 | 1.53 | 1.38 | 65.15% | 72.17% | 0.07 | 4.54% | 3.63% | 0.41 | 27.02% | 21.57% | 0.05 | 3.29% | 2.63% |
| 2025-06-30 | 0.57 | 0.57 | 0.53 | 93.67% | 93.71% | 0.00 | 0.00% | 0.00% | 0.04 | 6.31% | 6.27% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.54 | 0.54 | 0.51 | 93.44% | 93.46% | 0.00 | 0.00% | 0.00% | 0.04 | 6.50% | 6.48% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.28 | 0.28 | 0.26 | 92.77% | 92.81% | 0.00 | 0.00% | 0.00% | 0.02 | 6.96% | 6.92% | 0.00 | 0.27% | 0.27% |
| 2023-12-31 | 0.35 | 0.35 | 0.33 | 92.16% | 92.22% | 0.00 | 0.00% | 0.00% | 0.02 | 6.67% | 6.62% | 0.00 | 1.17% | 1.16% |
| 2023-06-30 | 0.44 | 0.41 | 0.37 | 83.08% | 84.37% | 0.00 | 0.00% | 0.00% | 0.05 | 12.09% | 11.17% | 0.02 | 4.83% | 4.46% |
| 2022-12-31 | 0.53 | 0.49 | 0.37 | 67.48% | 69.98% | 0.00 | 0.00% | 0.00% | 0.11 | 22.27% | 20.56% | 0.05 | 10.25% | 9.46% |
| 2022-06-30 | 0.63 | 0.60 | 0.57 | 89.54% | 90.03% | 0.00 | 0.00% | 0.00% | 0.06 | 9.64% | 9.19% | 0.00 | 0.82% | 0.78% |
| 2021-12-31 | 0.79 | 0.78 | 0.73 | 92.86% | 92.93% | 0.00 | 0.00% | 0.00% | 0.05 | 6.98% | 6.90% | 0.00 | 0.16% | 0.17% |
| 2021-06-30 | 0.79 | 0.75 | 0.67 | 84.26% | 84.99% | 0.00 | 0.00% | 0.00% | 0.07 | 9.91% | 9.45% | 0.04 | 5.83% | 5.56% |
| 2020-12-31 | 1.04 | 0.95 | 0.85 | 80.42% | 82.04% | 0.00 | 0.02% | 0.02% | 0.16 | 17.31% | 15.88% | 0.02 | 2.25% | 2.06% |
| 2020-06-30 | 0.35 | 0.33 | 0.30 | 87.21% | 87.80% | 0.00 | 0.00% | 0.00% | 0.03 | 9.12% | 8.70% | 0.01 | 3.67% | 3.50% |
| 2019-12-31 | 0.38 | 0.37 | 0.34 | 86.97% | 87.30% | 0.00 | 0.00% | 0.00% | 0.05 | 12.28% | 11.96% | 0.00 | 0.75% | 0.74% |
| 2019-06-30 | 0.63 | 0.63 | 0.55 | 87.26% | 87.32% | 0.00 | 0.00% | 0.00% | 0.08 | 12.56% | 12.51% | 0.00 | 0.18% | 0.17% |
| 2018-12-31 | 0.66 | 0.64 | 0.47 | 70.49% | 71.05% | 0.00 | 0.00% | 0.00% | 0.11 | 16.95% | 16.62% | 0.00 | 0.15% | 0.16% |
| 2018-06-30 | 1.05 | 0.99 | 0.74 | 69.27% | 70.96% | 0.00 | 0.00% | 0.00% | 0.18 | 18.19% | 17.19% | 0.00 | 0.43% | 0.41% |
| 2017-12-31 | 1.95 | 1.88 | 1.60 | 81.55% | 82.14% | 0.00 | 0.00% | 0.00% | 0.24 | 12.80% | 12.39% | 0.04 | 1.93% | 1.87% |
| 2017-06-30 | 4.13 | 4.09 | 2.02 | 48.30% | 48.90% | 0.00 | 0.00% | 0.00% | 0.90 | 22.10% | 21.84% | 0.01 | 0.23% | 0.23% |