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 | 3.78 | 3.77 | 3.36 | 88.86% | 88.90% | 0.06 | 1.71% | 1.70% | 0.35 | 9.38% | 9.35% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 4.22 | 4.19 | 3.93 | 92.98% | 93.04% | 0.00 | 0.00% | 0.00% | 0.29 | 6.99% | 6.94% | 0.00 | 0.03% | 0.02% |
| 2025-06-30 | 4.27 | 4.20 | 3.83 | 89.51% | 89.68% | 0.00 | 0.00% | 0.00% | 0.44 | 10.45% | 10.28% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 4.45 | 4.43 | 4.07 | 91.36% | 91.41% | 0.00 | 0.00% | 0.00% | 0.34 | 7.61% | 7.57% | 0.05 | 1.03% | 1.02% |
| 2024-06-30 | 5.45 | 5.39 | 4.78 | 87.59% | 87.72% | 0.00 | 0.00% | 0.00% | 0.55 | 10.18% | 10.07% | 0.12 | 2.23% | 2.21% |
| 2023-12-31 | 7.22 | 7.17 | 6.69 | 92.66% | 92.70% | 0.10 | 1.41% | 1.40% | 0.42 | 5.91% | 5.87% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 9.54 | 9.35 | 8.21 | 85.77% | 86.06% | 0.10 | 1.08% | 1.05% | 1.22 | 13.03% | 12.76% | 0.01 | 0.12% | 0.13% |
| 2022-12-31 | 5.06 | 5.02 | 4.58 | 90.46% | 90.53% | 0.00 | 0.00% | 0.00% | 0.42 | 8.30% | 8.24% | 0.06 | 1.24% | 1.23% |
| 2022-06-30 | 4.76 | 4.74 | 4.28 | 89.92% | 89.97% | 0.00 | 0.00% | 0.00% | 0.46 | 9.61% | 9.57% | 0.02 | 0.47% | 0.46% |
| 2021-12-31 | 6.02 | 6.00 | 5.50 | 91.32% | 91.35% | 0.28 | 4.70% | 4.68% | 0.13 | 2.19% | 2.18% | 0.11 | 1.79% | 1.79% |
| 2021-06-30 | 7.97 | 7.83 | 7.27 | 91.08% | 91.24% | 0.28 | 3.61% | 3.54% | 0.31 | 4.01% | 3.94% | 0.10 | 1.30% | 1.28% |
| 2020-12-31 | 9.78 | 9.42 | 8.98 | 91.45% | 91.76% | 0.28 | 3.00% | 2.89% | 0.46 | 4.90% | 4.72% | 0.06 | 0.65% | 0.63% |
| 2020-06-30 | 3.99 | 3.90 | 3.66 | 91.43% | 91.63% | 0.00 | 0.00% | 0.00% | 0.29 | 7.34% | 7.17% | 0.05 | 1.23% | 1.20% |
| 2019-12-31 | 5.33 | 5.24 | 4.67 | 87.44% | 87.65% | 0.40 | 7.64% | 7.51% | 0.25 | 4.69% | 4.61% | 0.01 | 0.23% | 0.23% |
| 2019-06-30 | 6.68 | 6.64 | 5.69 | 85.00% | 85.09% | 0.41 | 6.15% | 6.11% | 0.58 | 8.69% | 8.64% | 0.01 | 0.16% | 0.16% |
| 2018-12-31 | 6.18 | 5.97 | 5.30 | 85.33% | 85.82% | 0.01 | 0.12% | 0.12% | 0.86 | 14.49% | 14.00% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 7.60 | 7.37 | 6.40 | 83.67% | 84.17% | 0.01 | 0.10% | 0.09% | 1.19 | 16.08% | 15.59% | 0.01 | 0.15% | 0.15% |
| 2017-12-31 | 9.63 | 9.58 | 8.30 | 86.07% | 86.15% | 0.01 | 0.09% | 0.09% | 1.17 | 12.25% | 12.18% | 0.15 | 1.59% | 1.58% |
| 2017-06-30 | 16.71 | 16.13 | 14.55 | 86.62% | 87.08% | 0.00 | 0.00% | 0.00% | 2.14 | 13.29% | 12.83% | 0.02 | 0.09% | 0.09% |
| 2016-12-31 | 0.00 | 26.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |