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 | 12.79 | 12.72 | 11.74 | 91.76% | 91.80% | 0.73 | 5.77% | 5.74% | 0.23 | 1.84% | 1.83% | 0.08 | 0.63% | 0.63% |
| 2025-12-31 | 11.36 | 11.07 | 10.25 | 89.97% | 90.21% | 0.59 | 5.35% | 5.22% | 0.24 | 2.14% | 2.09% | 0.28 | 2.54% | 2.48% |
| 2025-06-30 | 7.25 | 7.21 | 6.68 | 92.15% | 92.18% | 0.38 | 5.33% | 5.31% | 0.14 | 1.96% | 1.95% | 0.04 | 0.56% | 0.56% |
| 2024-12-31 | 6.57 | 6.49 | 6.11 | 92.96% | 93.04% | 0.37 | 5.67% | 5.61% | 0.08 | 1.25% | 1.24% | 0.01 | 0.12% | 0.11% |
| 2024-06-30 | 7.18 | 7.16 | 6.71 | 93.38% | 93.39% | 0.38 | 5.35% | 5.34% | 0.08 | 1.13% | 1.13% | 0.01 | 0.14% | 0.14% |
| 2023-12-31 | 7.38 | 7.36 | 6.90 | 93.54% | 93.56% | 0.40 | 5.44% | 5.42% | 0.06 | 0.85% | 0.85% | 0.01 | 0.17% | 0.17% |
| 2023-06-30 | 7.91 | 7.86 | 7.37 | 93.17% | 93.21% | 0.43 | 5.42% | 5.39% | 0.09 | 1.18% | 1.17% | 0.02 | 0.23% | 0.23% |
| 2022-12-31 | 7.83 | 7.77 | 7.30 | 93.24% | 93.28% | 0.41 | 5.25% | 5.22% | 0.08 | 1.04% | 1.03% | 0.04 | 0.47% | 0.47% |
| 2022-06-30 | 6.81 | 6.67 | 6.28 | 92.11% | 92.26% | 0.36 | 5.33% | 5.23% | 0.10 | 1.55% | 1.52% | 0.07 | 1.01% | 0.99% |
| 2021-12-31 | 4.85 | 4.71 | 4.43 | 91.08% | 91.33% | 0.25 | 5.34% | 5.18% | 0.13 | 2.86% | 2.78% | 0.03 | 0.72% | 0.71% |
| 2021-06-30 | 3.56 | 3.48 | 3.26 | 91.18% | 91.39% | 0.17 | 4.92% | 4.80% | 0.11 | 3.02% | 2.95% | 0.03 | 0.88% | 0.86% |
| 2020-12-31 | 2.39 | 2.27 | 2.13 | 88.52% | 89.10% | 0.13 | 5.54% | 5.26% | 0.09 | 3.79% | 3.60% | 0.05 | 2.15% | 2.04% |
| 2020-06-30 | 1.21 | 1.17 | 1.09 | 89.42% | 89.82% | 0.05 | 4.10% | 3.95% | 0.05 | 4.42% | 4.25% | 0.02 | 2.06% | 1.98% |
| 2019-12-31 | 1.13 | 1.09 | 1.03 | 90.64% | 90.96% | 0.04 | 4.00% | 3.86% | 0.05 | 4.77% | 4.60% | 0.01 | 0.59% | 0.58% |
| 2019-06-30 | 0.61 | 0.59 | 0.56 | 91.45% | 91.71% | 0.03 | 5.32% | 5.15% | 0.01 | 2.19% | 2.12% | 0.01 | 1.04% | 1.02% |
| 2018-12-31 | 0.32 | 0.31 | 0.29 | 91.61% | 91.86% | 0.02 | 5.56% | 5.39% | 0.01 | 2.37% | 2.30% | 0.00 | 0.46% | 0.45% |
| 2018-06-30 | 0.23 | 0.23 | 0.21 | 92.77% | 92.84% | 0.01 | 3.11% | 3.08% | 0.01 | 3.16% | 3.13% | 0.00 | 0.96% | 0.95% |
| 2017-12-31 | 0.16 | 0.15 | 0.14 | 90.74% | 90.95% | 0.00 | 0.07% | 0.07% | 0.01 | 8.77% | 8.57% | 0.00 | 0.42% | 0.41% |
| 2017-06-30 | 0.11 | 0.11 | 0.10 | 88.67% | 88.92% | 0.00 | 0.00% | 0.00% | 0.01 | 9.63% | 9.42% | 0.00 | 1.70% | 1.66% |
| 2016-12-31 | 0.11 | 0.11 | 0.10 | 89.95% | 90.13% | 0.00 | 0.00% | 0.00% | 0.01 | 9.82% | 9.65% | 0.00 | 0.23% | 0.22% |