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 | 1.93 | 1.91 | 1.78 | 92.42% | 92.49% | 0.04 | 2.11% | 2.09% | 0.10 | 5.29% | 5.24% | 0.00 | 0.18% | 0.18% |
| 2025-12-31 | 2.07 | 2.04 | 1.70 | 81.55% | 81.88% | 0.00 | 0.00% | 0.00% | 0.36 | 17.81% | 17.48% | 0.01 | 0.64% | 0.64% |
| 2025-06-30 | 2.46 | 2.37 | 2.17 | 87.87% | 88.31% | 0.00 | 0.00% | 0.00% | 0.22 | 9.39% | 9.04% | 0.06 | 2.74% | 2.65% |
| 2024-12-31 | 3.01 | 2.99 | 2.77 | 92.13% | 92.19% | 0.02 | 0.68% | 0.67% | 0.18 | 5.96% | 5.92% | 0.04 | 1.23% | 1.22% |
| 2024-06-30 | 2.99 | 2.95 | 2.77 | 92.36% | 92.47% | 0.00 | 0.00% | 0.00% | 0.22 | 7.48% | 7.37% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 3.99 | 3.95 | 3.74 | 93.68% | 93.74% | 0.00 | 0.00% | 0.00% | 0.22 | 5.68% | 5.63% | 0.03 | 0.64% | 0.63% |
| 2023-06-30 | 6.09 | 6.00 | 5.65 | 92.70% | 92.81% | 0.00 | 0.00% | 0.00% | 0.42 | 6.97% | 6.87% | 0.02 | 0.33% | 0.32% |
| 2022-12-31 | 7.36 | 7.16 | 6.75 | 91.43% | 91.66% | 0.00 | 0.00% | 0.00% | 0.59 | 8.26% | 8.03% | 0.02 | 0.31% | 0.31% |
| 2022-06-30 | 6.05 | 5.84 | 5.46 | 89.87% | 90.22% | 0.30 | 5.22% | 5.04% | 0.17 | 2.86% | 2.76% | 0.12 | 2.05% | 1.98% |
| 2021-12-31 | 5.97 | 5.79 | 5.45 | 91.06% | 91.33% | 0.00 | 0.00% | 0.00% | 0.50 | 8.57% | 8.31% | 0.02 | 0.37% | 0.36% |
| 2021-06-30 | 4.16 | 4.05 | 3.76 | 90.09% | 90.35% | 0.00 | 0.06% | 0.06% | 0.35 | 8.68% | 8.45% | 0.05 | 1.17% | 1.14% |
| 2020-12-31 | 6.93 | 6.72 | 6.32 | 90.96% | 91.23% | 0.00 | 0.04% | 0.04% | 0.58 | 8.61% | 8.35% | 0.03 | 0.39% | 0.38% |
| 2020-06-30 | 7.60 | 7.35 | 6.90 | 90.50% | 90.81% | 0.00 | 0.00% | 0.00% | 0.55 | 7.50% | 7.25% | 0.15 | 2.00% | 1.94% |
| 2019-12-31 | 1.58 | 1.50 | 1.26 | 78.36% | 79.48% | 0.00 | 0.00% | 0.00% | 0.31 | 20.48% | 19.42% | 0.02 | 1.16% | 1.10% |
| 2019-06-30 | 0.26 | 0.25 | 0.23 | 89.27% | 89.36% | 0.00 | 0.00% | 0.00% | 0.02 | 8.52% | 8.45% | 0.01 | 2.21% | 2.19% |
| 2018-12-31 | 0.24 | 0.24 | 0.11 | 45.43% | 45.92% | 0.00 | 0.00% | 0.00% | 0.13 | 54.44% | 53.94% | 0.00 | 0.13% | 0.14% |
| 2018-06-30 | 0.29 | 0.28 | 0.22 | 77.29% | 77.42% | 0.00 | 0.00% | 0.00% | 0.06 | 22.58% | 22.45% | 0.00 | 0.13% | 0.13% |
| 2017-12-31 | 0.59 | 0.54 | 0.41 | 67.32% | 69.73% | 0.00 | 0.13% | 0.12% | 0.18 | 32.44% | 30.05% | 0.00 | 0.11% | 0.10% |
| 2017-06-30 | 0.49 | 0.49 | 0.31 | 62.50% | 63.15% | 0.00 | 0.00% | 0.00% | 0.18 | 37.39% | 36.74% | 0.00 | 0.11% | 0.11% |
| 2016-12-31 | 0.78 | 0.77 | 0.09 | 11.43% | 11.90% | 0.10 | 13.05% | 12.98% | 0.03 | 4.05% | 4.03% | 0.00 | 0.40% | 0.40% |