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 | 15.78 | 15.76 | 10.62 | 67.26% | 67.30% | 0.71 | 4.50% | 4.49% | 0.63 | 3.97% | 3.97% | 0.04 | 0.28% | 0.29% |
| 2025-12-31 | 15.67 | 15.64 | 9.83 | 62.68% | 62.74% | 0.71 | 4.52% | 4.51% | 0.56 | 3.55% | 3.55% | 0.04 | 0.23% | 0.23% |
| 2025-06-30 | 13.58 | 13.50 | 10.25 | 75.35% | 75.49% | 0.59 | 4.40% | 4.38% | 0.32 | 2.35% | 2.34% | 0.12 | 0.86% | 0.85% |
| 2024-12-31 | 11.86 | 11.73 | 9.22 | 77.52% | 77.76% | 0.57 | 4.83% | 4.78% | 0.34 | 2.90% | 2.87% | 0.11 | 0.94% | 0.93% |
| 2024-06-30 | 11.69 | 11.58 | 8.88 | 75.77% | 76.00% | 0.61 | 5.28% | 5.23% | 0.38 | 3.30% | 3.27% | 0.05 | 0.44% | 0.44% |
| 2023-12-31 | 15.74 | 15.66 | 11.81 | 74.90% | 75.01% | 1.69 | 10.80% | 10.75% | 0.24 | 1.52% | 1.52% | 0.08 | 0.52% | 0.52% |
| 2023-06-30 | 14.33 | 14.29 | 11.00 | 76.71% | 76.77% | 0.71 | 4.96% | 4.95% | 0.32 | 2.22% | 2.21% | 0.03 | 0.23% | 0.24% |
| 2022-12-31 | 15.33 | 15.29 | 11.64 | 75.81% | 75.88% | 1.39 | 9.08% | 9.05% | 0.28 | 1.86% | 1.85% | 0.04 | 0.24% | 0.25% |
| 2022-06-30 | 12.58 | 12.44 | 9.41 | 74.49% | 74.79% | 0.74 | 5.92% | 5.85% | 0.40 | 3.20% | 3.16% | 0.15 | 1.20% | 1.18% |
| 2021-12-31 | 5.08 | 5.00 | 3.77 | 73.84% | 74.24% | 0.26 | 5.29% | 5.20% | 0.19 | 3.73% | 3.68% | 0.08 | 1.55% | 1.53% |
| 2021-06-30 | 3.91 | 3.84 | 2.88 | 73.21% | 73.69% | 0.26 | 6.82% | 6.70% | 0.13 | 3.52% | 3.45% | 0.05 | 1.33% | 1.31% |
| 2020-12-31 | 2.73 | 2.69 | 2.11 | 76.90% | 77.26% | 0.46 | 17.02% | 16.75% | 0.07 | 2.54% | 2.50% | 0.04 | 1.31% | 1.29% |
| 2020-06-30 | 1.99 | 1.60 | 1.40 | 63.27% | 70.41% | 0.54 | 33.97% | 27.36% | 0.03 | 1.93% | 1.56% | 0.01 | 0.83% | 0.67% |
| 2019-12-31 | 1.41 | 1.38 | 1.06 | 75.17% | 75.57% | 0.07 | 5.21% | 5.13% | 0.08 | 5.89% | 5.79% | 0.00 | 0.14% | 0.14% |
| 2019-06-30 | 1.14 | 1.13 | 0.47 | 40.16% | 41.04% | 0.30 | 26.78% | 26.38% | 0.05 | 4.22% | 4.16% | 0.01 | 1.03% | 1.02% |
| 2018-12-31 | 0.87 | 0.87 | 0.00 | 0.27% | 0.27% | 0.42 | 48.01% | 47.91% | 0.03 | 3.80% | 3.79% | 0.05 | 5.42% | 5.63% |
| 2018-06-30 | 0.82 | 0.82 | 0.17 | 20.07% | 20.26% | 0.47 | 57.53% | 57.39% | 0.04 | 4.80% | 4.79% | 0.01 | 1.70% | 1.69% |
| 2017-12-31 | 0.00 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |