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 | 5.92 | 5.61 | 5.28 | 88.69% | 89.27% | 0.00 | 0.00% | 0.00% | 0.33 | 5.81% | 5.51% | 0.31 | 5.50% | 5.22% |
| 2025-12-31 | 5.96 | 5.92 | 5.59 | 93.71% | 93.75% | 0.30 | 5.13% | 5.10% | 0.04 | 0.74% | 0.73% | 0.03 | 0.42% | 0.42% |
| 2025-06-30 | 5.92 | 5.88 | 5.52 | 93.28% | 93.32% | 0.34 | 5.80% | 5.76% | 0.03 | 0.52% | 0.51% | 0.02 | 0.40% | 0.41% |
| 2024-12-31 | 5.74 | 5.68 | 5.38 | 93.58% | 93.64% | 0.30 | 5.32% | 5.26% | 0.03 | 0.48% | 0.48% | 0.04 | 0.62% | 0.62% |
| 2024-06-30 | 5.62 | 5.42 | 5.11 | 90.59% | 90.94% | 0.28 | 5.23% | 5.03% | 0.04 | 0.73% | 0.70% | 0.19 | 3.45% | 3.33% |
| 2023-12-31 | 5.74 | 5.70 | 5.39 | 93.85% | 93.88% | 0.19 | 3.36% | 3.34% | 0.13 | 2.28% | 2.27% | 0.03 | 0.51% | 0.51% |
| 2023-06-30 | 6.48 | 6.43 | 6.08 | 93.87% | 93.90% | 0.32 | 5.01% | 4.98% | 0.06 | 0.86% | 0.86% | 0.02 | 0.26% | 0.26% |
| 2022-12-31 | 6.20 | 6.16 | 5.79 | 93.23% | 93.27% | 0.35 | 5.60% | 5.56% | 0.05 | 0.80% | 0.80% | 0.02 | 0.37% | 0.37% |
| 2022-06-30 | 8.15 | 8.10 | 7.64 | 93.71% | 93.75% | 0.41 | 5.03% | 5.01% | 0.08 | 0.94% | 0.93% | 0.03 | 0.32% | 0.31% |
| 2021-12-31 | 9.13 | 9.07 | 8.54 | 93.45% | 93.49% | 0.00 | 0.00% | 0.00% | 0.56 | 6.19% | 6.15% | 0.03 | 0.36% | 0.36% |
| 2021-06-30 | 11.76 | 11.47 | 10.58 | 89.69% | 89.95% | 0.00 | 0.00% | 0.00% | 0.98 | 8.54% | 8.32% | 0.20 | 1.77% | 1.73% |
| 2020-12-31 | 12.89 | 12.72 | 11.90 | 92.17% | 92.28% | 0.03 | 0.22% | 0.21% | 0.90 | 7.04% | 6.95% | 0.07 | 0.57% | 0.56% |
| 2020-06-30 | 19.13 | 18.74 | 17.38 | 90.69% | 90.88% | 0.01 | 0.07% | 0.07% | 1.51 | 8.08% | 7.91% | 0.22 | 1.16% | 1.14% |
| 2019-12-31 | 22.58 | 22.35 | 20.98 | 92.84% | 92.92% | 0.02 | 0.11% | 0.10% | 1.48 | 6.61% | 6.54% | 0.10 | 0.44% | 0.44% |
| 2019-06-30 | 23.97 | 23.78 | 22.20 | 92.57% | 92.62% | 1.02 | 4.28% | 4.25% | 0.64 | 2.69% | 2.67% | 0.11 | 0.46% | 0.46% |
| 2018-12-31 | 22.63 | 22.51 | 20.79 | 91.83% | 91.87% | 1.21 | 5.36% | 5.33% | 0.60 | 2.68% | 2.66% | 0.03 | 0.13% | 0.14% |
| 2018-06-30 | 27.89 | 27.69 | 24.49 | 87.74% | 87.84% | 2.42 | 8.73% | 8.66% | 0.87 | 3.15% | 3.12% | 0.10 | 0.38% | 0.38% |
| 2017-12-31 | 50.14 | 46.85 | 43.83 | 86.54% | 87.42% | 2.48 | 5.29% | 4.95% | 1.06 | 2.27% | 2.12% | 2.76 | 5.90% | 5.51% |
| 2017-06-30 | 70.67 | 69.47 | 57.13 | 80.50% | 80.83% | 0.00 | 0.00% | 0.00% | 13.47 | 19.39% | 19.06% | 0.07 | 0.11% | 0.11% |