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 | 6.28 | 6.27 | 0.14 | 2.22% | 2.22% | 0.36 | 5.53% | 5.69% | 0.06 | 1.02% | 1.02% | 0.04 | 0.58% | 0.58% |
| 2025-12-31 | 14.34 | 14.28 | 12.40 | 86.41% | 86.47% | 0.80 | 5.61% | 5.58% | 0.27 | 1.87% | 1.86% | 0.18 | 1.24% | 1.24% |
| 2025-06-30 | 6.37 | 6.34 | 5.56 | 87.20% | 87.27% | 0.34 | 5.38% | 5.35% | 0.18 | 2.81% | 2.80% | 0.07 | 1.14% | 1.13% |
| 2024-12-31 | 9.08 | 8.31 | 7.76 | 84.21% | 85.55% | 0.50 | 5.97% | 5.46% | 0.32 | 3.91% | 3.58% | 0.49 | 5.91% | 5.41% |
| 2024-06-30 | 15.26 | 15.10 | 13.77 | 90.11% | 90.21% | 0.83 | 5.47% | 5.42% | 0.30 | 2.01% | 1.99% | 0.07 | 0.49% | 0.48% |
| 2023-12-31 | 6.02 | 5.95 | 5.26 | 88.31% | 87.28% | 0.30 | 5.02% | 4.96% | 0.06 | 1.07% | 1.06% | 0.40 | 5.60% | 6.70% |
| 2023-06-30 | 5.93 | 5.84 | 5.30 | 89.21% | 89.36% | 0.21 | 3.51% | 3.46% | 0.34 | 5.82% | 5.74% | 0.09 | 1.46% | 1.44% |
| 2022-12-31 | 5.07 | 4.89 | 4.53 | 88.92% | 89.31% | 0.00 | 0.00% | 0.00% | 0.44 | 9.09% | 8.77% | 0.10 | 1.99% | 1.92% |
| 2022-06-30 | 6.19 | 6.00 | 5.36 | 86.21% | 86.61% | 0.01 | 0.09% | 0.09% | 0.63 | 10.48% | 10.17% | 0.19 | 3.22% | 3.13% |
| 2021-12-31 | 6.96 | 6.93 | 6.42 | 92.14% | 92.18% | 0.01 | 0.09% | 0.09% | 0.51 | 7.42% | 7.38% | 0.02 | 0.35% | 0.35% |
| 2021-06-30 | 7.00 | 6.45 | 5.86 | 82.29% | 83.67% | 0.02 | 0.29% | 0.27% | 0.69 | 10.69% | 9.85% | 0.43 | 6.73% | 6.21% |
| 2020-12-31 | 7.21 | 7.13 | 6.25 | 86.55% | 86.70% | 0.15 | 2.08% | 2.05% | 0.73 | 10.28% | 10.17% | 0.08 | 1.09% | 1.08% |
| 2020-06-30 | 4.58 | 4.52 | 4.12 | 89.61% | 89.76% | 0.23 | 5.20% | 5.12% | 0.17 | 3.67% | 3.61% | 0.07 | 1.52% | 1.51% |
| 2019-12-31 | 3.72 | 3.60 | 3.35 | 89.78% | 90.09% | 0.21 | 5.76% | 5.58% | 0.06 | 1.64% | 1.59% | 0.06 | 1.60% | 1.56% |
| 2019-06-30 | 2.73 | 2.53 | 2.27 | 82.00% | 83.26% | 0.13 | 5.04% | 4.69% | 0.24 | 9.66% | 8.98% | 0.03 | 1.05% | 0.98% |
| 2018-12-31 | 1.48 | 1.45 | 1.32 | 89.22% | 89.41% | 0.09 | 6.22% | 6.11% | 0.02 | 1.12% | 1.10% | 0.01 | 0.48% | 0.48% |
| 2018-06-30 | 2.16 | 2.14 | 1.87 | 86.59% | 86.74% | 0.00 | 0.00% | 0.00% | 0.14 | 6.77% | 6.70% | 0.02 | 1.02% | 1.00% |
| 2017-12-31 | 3.17 | 3.16 | 2.92 | 91.97% | 92.02% | 0.00 | 0.00% | 0.00% | 0.23 | 7.17% | 7.13% | 0.01 | 0.38% | 0.38% |
| 2017-06-30 | 3.56 | 3.53 | 3.34 | 93.79% | 93.83% | 0.00 | 0.00% | 0.00% | 0.22 | 6.13% | 6.09% | 0.00 | 0.08% | 0.08% |
| 2016-12-31 | 0.00 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |