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 | 36.68 | 35.37 | 33.39 | 90.70% | 91.04% | 0.04 | 0.11% | 0.10% | 2.04 | 5.77% | 5.56% | 1.21 | 3.42% | 3.30% |
| 2025-12-31 | 46.65 | 45.64 | 42.15 | 90.12% | 90.34% | 0.00 | 0.00% | 0.00% | 3.84 | 8.41% | 8.23% | 0.67 | 1.47% | 1.43% |
| 2025-06-30 | 23.74 | 23.52 | 21.66 | 91.15% | 91.24% | 0.00 | 0.00% | 0.00% | 1.68 | 7.13% | 7.06% | 0.40 | 1.72% | 1.70% |
| 2024-12-31 | 2.16 | 2.14 | 1.94 | 89.57% | 89.71% | 0.01 | 0.67% | 0.66% | 0.13 | 6.15% | 6.07% | 0.08 | 3.61% | 3.56% |
| 2024-06-30 | 0.52 | 0.52 | 0.49 | 93.63% | 93.69% | 0.00 | 0.00% | 0.00% | 0.03 | 6.10% | 6.04% | 0.00 | 0.27% | 0.27% |
| 2023-12-31 | 0.62 | 0.62 | 0.59 | 93.68% | 93.74% | 0.00 | 0.00% | 0.00% | 0.04 | 5.99% | 5.93% | 0.00 | 0.33% | 0.33% |
| 2023-06-30 | 1.44 | 1.40 | 1.29 | 88.97% | 89.29% | 0.00 | 0.30% | 0.29% | 0.11 | 7.73% | 7.51% | 0.04 | 3.00% | 2.91% |
| 2022-12-31 | 0.74 | 0.73 | 0.70 | 93.83% | 93.89% | 0.00 | 0.00% | 0.00% | 0.04 | 5.82% | 5.77% | 0.00 | 0.35% | 0.34% |
| 2022-06-30 | 0.97 | 0.95 | 0.90 | 92.43% | 92.59% | 0.00 | 0.28% | 0.27% | 0.06 | 5.85% | 5.72% | 0.01 | 1.44% | 1.42% |
| 2021-12-31 | 1.08 | 1.07 | 1.01 | 94.05% | 94.08% | 0.00 | 0.00% | 0.00% | 0.06 | 5.90% | 5.87% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 0.64 | 0.62 | 0.58 | 91.43% | 91.71% | 0.00 | 0.03% | 0.02% | 0.03 | 5.65% | 5.47% | 0.02 | 2.89% | 2.80% |
| 2020-12-31 | 0.55 | 0.52 | 0.49 | 87.20% | 87.98% | 0.00 | 0.05% | 0.04% | 0.04 | 8.06% | 7.57% | 0.02 | 4.69% | 4.41% |
| 2020-06-30 | 0.49 | 0.48 | 0.44 | 88.95% | 89.26% | 0.01 | 2.57% | 2.50% | 0.03 | 6.39% | 6.21% | 0.01 | 2.09% | 2.03% |
| 2019-12-31 | 0.46 | 0.45 | 0.41 | 90.01% | 90.12% | 0.00 | 0.07% | 0.07% | 0.04 | 9.23% | 9.13% | 0.00 | 0.69% | 0.68% |
| 2019-06-30 | 0.49 | 0.48 | 0.45 | 91.28% | 91.52% | 0.00 | 0.16% | 0.16% | 0.03 | 6.55% | 6.37% | 0.01 | 2.01% | 1.95% |
| 2018-12-31 | 0.50 | 0.46 | 0.28 | 53.81% | 56.89% | 0.00 | 0.00% | 0.00% | 0.21 | 44.53% | 41.56% | 0.01 | 1.66% | 1.55% |
| 2018-06-30 | 0.60 | 0.58 | 0.52 | 86.14% | 86.65% | 0.00 | 0.00% | 0.00% | 0.07 | 11.83% | 11.39% | 0.01 | 2.03% | 1.96% |
| 2017-12-31 | 1.17 | 1.15 | 0.94 | 80.11% | 80.44% | 0.00 | 0.01% | 0.01% | 0.20 | 17.42% | 17.13% | 0.03 | 2.46% | 2.42% |
| 2017-06-30 | 2.25 | 2.23 | 1.91 | 84.97% | 85.10% | 0.00 | 0.00% | 0.00% | 0.28 | 12.68% | 12.57% | 0.05 | 2.35% | 2.33% |
| 2016-12-31 | 0.00 | 7.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |