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 | 0.58 | 0.57 | 0.49 | 85.41% | 85.54% | 0.04 | 6.25% | 6.19% | 0.02 | 3.09% | 3.06% | 0.00 | 0.59% | 0.59% |
| 2025-12-31 | 0.66 | 0.65 | 0.53 | 80.85% | 81.00% | 0.04 | 5.44% | 5.40% | 0.01 | 2.05% | 2.03% | 0.00 | 0.24% | 0.24% |
| 2025-06-30 | 0.70 | 0.70 | 0.64 | 90.20% | 90.29% | 0.04 | 5.37% | 5.32% | 0.02 | 2.46% | 2.44% | 0.00 | 0.49% | 0.49% |
| 2024-12-31 | 0.77 | 0.76 | 0.68 | 88.55% | 88.67% | 0.04 | 5.74% | 5.67% | 0.01 | 1.48% | 1.47% | 0.00 | 0.65% | 0.65% |
| 2024-06-30 | 0.79 | 0.78 | 0.70 | 88.26% | 88.43% | 0.05 | 6.33% | 6.24% | 0.01 | 1.77% | 1.74% | 0.01 | 0.99% | 0.98% |
| 2023-12-31 | 1.10 | 1.09 | 1.00 | 90.68% | 90.74% | 0.07 | 6.64% | 6.60% | 0.03 | 2.59% | 2.57% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 1.44 | 1.42 | 1.28 | 88.80% | 89.00% | 0.09 | 6.46% | 6.34% | 0.06 | 4.50% | 4.42% | 0.00 | 0.24% | 0.24% |
| 2022-12-31 | 1.53 | 1.52 | 1.36 | 88.27% | 88.36% | 0.09 | 5.62% | 5.57% | 0.08 | 5.51% | 5.47% | 0.01 | 0.60% | 0.60% |
| 2022-06-30 | 3.24 | 3.20 | 2.80 | 86.40% | 86.56% | 0.17 | 5.18% | 5.12% | 0.27 | 8.34% | 8.24% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 5.00 | 4.89 | 4.43 | 88.51% | 88.75% | 0.27 | 5.45% | 5.34% | 0.26 | 5.24% | 5.13% | 0.04 | 0.80% | 0.78% |
| 2021-06-30 | 5.47 | 5.41 | 4.46 | 81.22% | 81.43% | 0.30 | 5.48% | 5.42% | 0.62 | 11.45% | 11.32% | 0.10 | 1.85% | 1.83% |
| 2020-12-31 | 6.90 | 6.69 | 6.02 | 86.76% | 87.16% | 0.36 | 5.34% | 5.18% | 0.38 | 5.64% | 5.47% | 0.15 | 2.26% | 2.19% |
| 2020-06-30 | 2.40 | 2.33 | 2.14 | 88.96% | 89.26% | 0.13 | 5.40% | 5.25% | 0.10 | 4.19% | 4.08% | 0.03 | 1.45% | 1.41% |
| 2019-12-31 | 1.54 | 1.52 | 1.35 | 87.20% | 87.35% | 0.09 | 5.60% | 5.54% | 0.03 | 1.75% | 1.73% | 0.08 | 5.45% | 5.38% |
| 2019-06-30 | 0.62 | 0.61 | 0.43 | 69.42% | 69.70% | 0.03 | 5.66% | 5.61% | 0.02 | 3.41% | 3.38% | 0.00 | 0.27% | 0.27% |
| 2018-12-31 | 1.11 | 1.10 | 0.65 | 59.64% | 59.20% | 0.06 | 5.73% | 5.69% | 0.04 | 4.08% | 4.05% | 0.14 | 12.33% | 12.98% |
| 2018-06-30 | 1.80 | 1.75 | 1.04 | 56.05% | 57.43% | 0.30 | 17.35% | 16.80% | 0.11 | 6.10% | 5.91% | 0.05 | 2.75% | 2.67% |
| 2017-12-31 | 2.53 | 2.43 | 1.75 | 67.91% | 69.20% | 0.60 | 24.62% | 23.63% | 0.07 | 2.81% | 2.70% | 0.11 | 4.37% | 4.19% |
| 2017-06-30 | 1.83 | 1.77 | 1.00 | 52.79% | 54.52% | 0.14 | 7.86% | 7.57% | 0.36 | 20.20% | 19.46% | 0.06 | 3.19% | 3.07% |
| 2016-12-31 | 1.68 | 1.67 | 0.46 | 26.88% | 27.19% | 0.14 | 8.15% | 8.11% | 0.05 | 2.89% | 2.87% | 0.01 | 0.42% | 0.42% |
| 2016-06-30 | 0.00 | 2.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |