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 | 1.03 | 1.03 | 0.96 | 93.10% | 93.13% | 0.00 | 0.00% | 0.00% | 0.07 | 6.87% | 6.83% | 0.00 | 0.03% | 0.04% |
| 2025-12-31 | 1.16 | 1.15 | 1.08 | 93.05% | 93.09% | 0.00 | 0.27% | 0.27% | 0.08 | 6.66% | 6.62% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.20 | 1.19 | 1.07 | 89.46% | 89.53% | 0.00 | 0.25% | 0.25% | 0.11 | 8.85% | 8.79% | 0.02 | 1.44% | 1.43% |
| 2024-12-31 | 1.33 | 1.30 | 1.21 | 90.70% | 90.96% | 0.01 | 0.91% | 0.89% | 0.11 | 8.36% | 8.13% | 0.00 | 0.03% | 0.02% |
| 2024-06-30 | 1.27 | 1.25 | 1.12 | 88.67% | 88.77% | 0.03 | 2.18% | 2.16% | 0.11 | 9.12% | 9.04% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.34 | 1.33 | 1.23 | 91.78% | 91.84% | 0.03 | 2.23% | 2.21% | 0.08 | 5.77% | 5.73% | 0.00 | 0.22% | 0.22% |
| 2023-06-30 | 1.69 | 1.68 | 1.57 | 92.74% | 92.79% | 0.03 | 1.75% | 1.73% | 0.09 | 5.40% | 5.36% | 0.00 | 0.11% | 0.12% |
| 2022-12-31 | 3.37 | 3.36 | 3.16 | 93.83% | 93.85% | 0.03 | 0.81% | 0.81% | 0.18 | 5.31% | 5.29% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 4.80 | 4.77 | 4.44 | 92.38% | 92.44% | 0.03 | 0.59% | 0.58% | 0.33 | 7.00% | 6.95% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 5.57 | 5.52 | 5.11 | 91.84% | 91.91% | 0.02 | 0.29% | 0.29% | 0.39 | 7.00% | 6.94% | 0.05 | 0.87% | 0.86% |
| 2021-06-30 | 9.31 | 9.21 | 8.37 | 89.70% | 89.82% | 0.01 | 0.12% | 0.12% | 0.90 | 9.76% | 9.65% | 0.04 | 0.42% | 0.41% |
| 2020-12-31 | 7.62 | 7.57 | 6.83 | 89.60% | 89.66% | 0.00 | 0.04% | 0.04% | 0.63 | 8.34% | 8.29% | 0.15 | 2.02% | 2.01% |
| 2020-06-30 | 2.87 | 2.83 | 2.67 | 92.84% | 92.92% | 0.00 | 0.00% | 0.00% | 0.19 | 6.86% | 6.78% | 0.01 | 0.30% | 0.30% |
| 2019-12-31 | 3.57 | 3.52 | 3.29 | 91.94% | 92.06% | 0.00 | 0.00% | 0.00% | 0.28 | 7.98% | 7.86% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 6.21 | 6.15 | 5.63 | 90.49% | 90.59% | 0.00 | 0.05% | 0.05% | 0.57 | 9.20% | 9.10% | 0.02 | 0.26% | 0.26% |
| 2018-12-31 | 6.24 | 6.22 | 5.11 | 81.80% | 81.86% | 0.01 | 0.13% | 0.13% | 0.90 | 14.53% | 14.48% | 0.22 | 3.54% | 3.53% |
| 2018-06-30 | 7.57 | 7.52 | 6.65 | 87.73% | 87.81% | 0.00 | 0.04% | 0.04% | 0.92 | 12.18% | 12.09% | 0.00 | 0.05% | 0.06% |
| 2017-12-31 | 12.76 | 12.45 | 11.04 | 86.18% | 86.52% | 0.00 | 0.03% | 0.03% | 1.71 | 13.72% | 13.38% | 0.01 | 0.07% | 0.07% |