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 | 6.62 | 6.60 | 6.12 | 92.35% | 92.37% | 0.00 | 0.00% | 0.00% | 0.50 | 7.59% | 7.57% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 6.17 | 6.14 | 5.77 | 93.51% | 93.54% | 0.00 | 0.00% | 0.00% | 0.39 | 6.41% | 6.38% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 9.82 | 9.76 | 9.17 | 93.33% | 93.36% | 0.00 | 0.00% | 0.00% | 0.65 | 6.61% | 6.57% | 0.01 | 0.06% | 0.07% |
| 2024-12-31 | 18.28 | 17.98 | 16.88 | 92.21% | 92.34% | 0.00 | 0.00% | 0.00% | 1.40 | 7.77% | 7.64% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 20.24 | 20.19 | 19.01 | 93.91% | 93.92% | 0.00 | 0.00% | 0.00% | 1.22 | 6.03% | 6.02% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 28.39 | 26.66 | 25.06 | 87.51% | 88.27% | 0.00 | 0.00% | 0.00% | 3.29 | 12.35% | 11.60% | 0.04 | 0.14% | 0.13% |
| 2023-06-30 | 33.71 | 33.46 | 31.44 | 93.20% | 93.25% | 0.00 | 0.00% | 0.00% | 2.23 | 6.68% | 6.63% | 0.04 | 0.12% | 0.12% |
| 2022-12-31 | 46.56 | 46.49 | 43.69 | 93.84% | 93.85% | 0.00 | 0.00% | 0.00% | 2.81 | 6.05% | 6.04% | 0.05 | 0.11% | 0.11% |
| 2022-06-30 | 17.89 | 17.78 | 16.70 | 93.31% | 93.36% | 0.00 | 0.00% | 0.00% | 1.14 | 6.44% | 6.40% | 0.04 | 0.25% | 0.24% |
| 2021-12-31 | 6.17 | 6.14 | 5.78 | 93.58% | 93.61% | 0.00 | 0.00% | 0.00% | 0.39 | 6.27% | 6.24% | 0.01 | 0.15% | 0.15% |
| 2021-06-30 | 8.01 | 7.77 | 7.31 | 90.95% | 91.22% | 0.00 | 0.00% | 0.00% | 0.48 | 6.22% | 6.03% | 0.22 | 2.83% | 2.75% |
| 2020-12-31 | 8.89 | 8.85 | 8.34 | 93.79% | 93.82% | 0.00 | 0.00% | 0.00% | 0.54 | 6.05% | 6.02% | 0.01 | 0.16% | 0.16% |
| 2020-06-30 | 4.09 | 4.05 | 3.83 | 93.67% | 93.73% | 0.00 | 0.00% | 0.00% | 0.24 | 5.97% | 5.92% | 0.01 | 0.36% | 0.35% |
| 2019-12-31 | 2.83 | 2.63 | 2.48 | 86.63% | 87.56% | 0.00 | 0.00% | 0.00% | 0.35 | 13.30% | 12.37% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 1.28 | 1.27 | 1.18 | 92.32% | 92.37% | 0.03 | 2.35% | 2.34% | 0.07 | 5.24% | 5.20% | 0.00 | 0.09% | 0.09% |
| 2018-12-31 | 1.00 | 0.99 | 0.92 | 92.38% | 92.42% | 0.00 | 0.00% | 0.00% | 0.08 | 7.59% | 7.55% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 0.93 | 0.92 | 0.85 | 91.45% | 91.50% | 0.00 | 0.00% | 0.00% | 0.05 | 5.39% | 5.36% | 0.03 | 3.16% | 3.14% |
| 2017-12-31 | 1.00 | 0.99 | 0.93 | 93.14% | 93.18% | 0.00 | 0.00% | 0.00% | 0.07 | 6.75% | 6.71% | 0.00 | 0.11% | 0.11% |
| 2017-06-30 | 7.16 | 5.59 | 1.29 | 23.13% | 18.04% | 5.10 | 63.09% | 71.21% | 0.10 | 1.77% | 1.38% | 0.08 | 1.50% | 1.18% |
| 2016-12-31 | 5.08 | 4.97 | 0.84 | 14.72% | 16.51% | 2.74 | 55.02% | 53.86% | 0.08 | 1.59% | 1.55% | 0.03 | 0.58% | 0.58% |