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 | 6.64 | 6.59 | 5.64 | 84.95% | 85.06% | 0.20 | 3.04% | 3.02% | 0.78 | 11.86% | 11.77% | 0.01 | 0.15% | 0.15% |
| 2025-12-31 | 6.90 | 6.86 | 6.05 | 87.70% | 87.76% | 0.20 | 2.86% | 2.85% | 0.64 | 9.36% | 9.31% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 5.23 | 5.20 | 4.64 | 88.77% | 88.83% | 0.00 | 0.00% | 0.00% | 0.58 | 11.21% | 11.15% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 5.82 | 5.77 | 5.27 | 90.56% | 90.63% | 0.00 | 0.00% | 0.00% | 0.54 | 9.36% | 9.29% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 5.41 | 5.40 | 4.87 | 90.02% | 90.05% | 0.00 | 0.00% | 0.00% | 0.54 | 9.95% | 9.92% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 5.94 | 5.92 | 4.90 | 82.49% | 82.54% | 0.03 | 0.48% | 0.48% | 1.00 | 16.97% | 16.92% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 8.03 | 8.01 | 6.32 | 78.67% | 78.72% | 0.02 | 0.21% | 0.21% | 1.68 | 21.03% | 20.97% | 0.01 | 0.09% | 0.10% |
| 2022-12-31 | 8.82 | 8.79 | 7.32 | 82.97% | 83.02% | 0.50 | 5.73% | 5.71% | 0.98 | 11.20% | 11.17% | 0.01 | 0.10% | 0.10% |
| 2022-06-30 | 10.71 | 10.54 | 7.49 | 69.51% | 69.98% | 1.07 | 10.11% | 9.95% | 2.07 | 19.66% | 19.36% | 0.08 | 0.72% | 0.71% |
| 2021-12-31 | 9.63 | 9.48 | 7.73 | 79.97% | 80.28% | 0.00 | 0.00% | 0.00% | 1.87 | 19.70% | 19.40% | 0.03 | 0.33% | 0.32% |
| 2021-06-30 | 7.60 | 7.50 | 6.30 | 82.60% | 82.82% | 0.00 | 0.00% | 0.00% | 1.19 | 15.80% | 15.60% | 0.12 | 1.60% | 1.58% |
| 2020-12-31 | 4.12 | 4.08 | 1.54 | 36.71% | 37.41% | 0.70 | 17.24% | 17.05% | 1.04 | 25.40% | 25.12% | 0.24 | 5.96% | 5.89% |
| 2020-06-30 | 6.78 | 6.64 | 2.94 | 42.11% | 43.31% | 0.00 | 0.00% | 0.00% | 1.17 | 17.60% | 17.24% | 0.03 | 0.50% | 0.49% |
| 2019-12-31 | 21.56 | 21.31 | 17.17 | 79.40% | 79.64% | 1.80 | 8.46% | 8.36% | 0.56 | 2.62% | 2.59% | 0.10 | 0.49% | 0.49% |
| 2019-06-30 | 21.19 | 20.98 | 11.10 | 51.92% | 52.40% | 4.05 | 19.29% | 19.10% | 0.72 | 3.44% | 3.40% | 0.17 | 0.79% | 0.79% |
| 2018-12-31 | 2.09 | 2.06 | 1.66 | 80.37% | 79.18% | 0.10 | 4.86% | 4.79% | 0.02 | 0.95% | 0.94% | 0.25 | 10.67% | 11.98% |
| 2018-06-30 | 2.19 | 2.18 | 0.33 | 14.67% | 14.99% | 1.47 | 67.38% | 67.13% | 0.03 | 1.55% | 1.54% | 0.04 | 1.74% | 1.73% |
| 2017-12-31 | 4.54 | 4.27 | 0.66 | 9.29% | 14.64% | 2.83 | 66.17% | 62.27% | 0.42 | 9.86% | 9.27% | 0.08 | 1.80% | 1.70% |
| 2017-06-30 | 9.18 | 8.39 | 5.45 | 55.47% | 59.30% | 0.60 | 7.15% | 6.53% | 1.01 | 12.06% | 11.02% | 0.02 | 0.30% | 0.28% |
| 2016-12-31 | 11.33 | 11.29 | 8.84 | 77.94% | 78.01% | 0.50 | 4.43% | 4.41% | 0.31 | 2.74% | 2.74% | 0.13 | 1.16% | 1.15% |
| 2016-06-30 | 7.72 | 7.63 | 7.03 | 90.95% | 91.05% | 0.30 | 3.93% | 3.89% | 0.34 | 4.50% | 4.45% | 0.05 | 0.62% | 0.61% |