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 | 1.01 | 1.01 | 0.90 | 89.01% | 89.05% | 0.01 | 0.60% | 0.60% | 0.07 | 6.63% | 6.60% | 0.04 | 3.76% | 3.75% |
| 2025-12-31 | 1.17 | 1.16 | 1.08 | 92.54% | 92.62% | 0.00 | 0.35% | 0.34% | 0.08 | 6.73% | 6.67% | 0.00 | 0.38% | 0.37% |
| 2025-06-30 | 1.29 | 1.25 | 1.18 | 91.36% | 91.59% | 0.01 | 1.05% | 1.02% | 0.09 | 7.19% | 7.00% | 0.01 | 0.40% | 0.39% |
| 2024-12-31 | 1.33 | 1.33 | 1.22 | 91.19% | 91.22% | 0.00 | 0.00% | 0.00% | 0.12 | 8.78% | 8.74% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 1.23 | 1.22 | 1.11 | 90.66% | 90.71% | 0.00 | 0.00% | 0.00% | 0.11 | 9.30% | 9.25% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.28 | 1.26 | 1.13 | 87.80% | 88.03% | 0.00 | 0.00% | 0.00% | 0.15 | 12.11% | 11.88% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 1.59 | 1.58 | 1.43 | 90.17% | 90.22% | 0.00 | 0.00% | 0.00% | 0.15 | 9.78% | 9.73% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.80 | 1.79 | 1.67 | 92.52% | 92.56% | 0.00 | 0.00% | 0.00% | 0.13 | 7.44% | 7.40% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.39 | 2.31 | 2.11 | 87.60% | 88.02% | 0.00 | 0.00% | 0.00% | 0.26 | 11.07% | 10.70% | 0.03 | 1.33% | 1.28% |
| 2021-12-31 | 2.87 | 2.85 | 2.63 | 91.76% | 91.79% | 0.00 | 0.00% | 0.00% | 0.23 | 8.20% | 8.17% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 3.43 | 3.41 | 3.12 | 90.83% | 90.89% | 0.00 | 0.00% | 0.00% | 0.31 | 9.00% | 8.94% | 0.01 | 0.17% | 0.17% |
| 2020-12-31 | 3.64 | 3.58 | 3.25 | 89.05% | 89.23% | 0.00 | 0.00% | 0.00% | 0.38 | 10.70% | 10.53% | 0.01 | 0.25% | 0.24% |
| 2020-06-30 | 4.28 | 4.19 | 3.82 | 89.03% | 89.25% | 0.00 | 0.00% | 0.00% | 0.39 | 9.42% | 9.23% | 0.06 | 1.55% | 1.52% |
| 2019-12-31 | 10.13 | 9.55 | 8.77 | 85.80% | 86.61% | 0.18 | 1.85% | 1.75% | 0.90 | 9.41% | 8.87% | 0.28 | 2.94% | 2.77% |
| 2019-06-30 | 18.04 | 17.95 | 15.66 | 86.73% | 86.80% | 0.61 | 3.42% | 3.40% | 1.56 | 8.70% | 8.66% | 0.21 | 1.15% | 1.14% |
| 2018-12-31 | 14.93 | 14.88 | 12.64 | 84.64% | 84.69% | 0.00 | 0.00% | 0.00% | 1.02 | 6.85% | 6.83% | 0.23 | 1.52% | 1.51% |
| 2018-06-30 | 23.03 | 21.04 | 18.90 | 80.37% | 82.06% | 0.00 | 0.00% | 0.00% | 4.04 | 19.18% | 17.53% | 0.09 | 0.45% | 0.41% |
| 2017-12-31 | 0.00 | 29.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |