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 | 6.92 | 6.38 | 5.82 | 82.71% | 84.06% | 0.01 | 0.10% | 0.09% | 1.07 | 16.75% | 15.44% | 0.03 | 0.44% | 0.41% |
| 2025-12-31 | 8.80 | 8.77 | 7.96 | 90.43% | 90.45% | 0.01 | 0.07% | 0.07% | 0.79 | 9.01% | 8.98% | 0.04 | 0.49% | 0.50% |
| 2025-06-30 | 10.20 | 10.02 | 9.01 | 88.12% | 88.33% | 0.24 | 2.40% | 2.36% | 0.89 | 8.90% | 8.74% | 0.06 | 0.58% | 0.57% |
| 2024-12-31 | 15.09 | 14.83 | 13.71 | 90.71% | 90.87% | 0.79 | 5.35% | 5.26% | 0.37 | 2.48% | 2.44% | 0.22 | 1.46% | 1.43% |
| 2024-06-30 | 15.28 | 15.24 | 14.31 | 93.63% | 93.65% | 0.77 | 5.03% | 5.01% | 0.18 | 1.20% | 1.20% | 0.02 | 0.14% | 0.14% |
| 2023-12-31 | 17.35 | 17.05 | 16.06 | 92.44% | 92.57% | 0.85 | 4.99% | 4.90% | 0.14 | 0.83% | 0.81% | 0.30 | 1.74% | 1.72% |
| 2023-06-30 | 9.75 | 9.71 | 9.14 | 93.67% | 93.70% | 0.51 | 5.21% | 5.19% | 0.11 | 1.09% | 1.08% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 5.86 | 5.84 | 5.44 | 92.83% | 92.85% | 0.31 | 5.25% | 5.24% | 0.10 | 1.73% | 1.72% | 0.01 | 0.19% | 0.19% |
| 2022-06-30 | 7.03 | 6.99 | 6.34 | 90.12% | 90.17% | 0.35 | 5.07% | 5.04% | 0.30 | 4.32% | 4.30% | 0.03 | 0.49% | 0.49% |
| 2021-12-31 | 5.49 | 5.48 | 5.02 | 91.33% | 91.34% | 0.23 | 4.27% | 4.26% | 0.22 | 3.97% | 3.97% | 0.02 | 0.43% | 0.43% |
| 2021-06-30 | 5.96 | 5.95 | 5.47 | 91.70% | 91.71% | 0.30 | 5.09% | 5.08% | 0.16 | 2.74% | 2.73% | 0.03 | 0.47% | 0.48% |
| 2020-12-31 | 4.23 | 4.21 | 3.75 | 88.54% | 88.58% | 0.20 | 4.79% | 4.77% | 0.25 | 5.96% | 5.94% | 0.03 | 0.71% | 0.71% |
| 2020-06-30 | 3.31 | 3.30 | 2.81 | 84.96% | 85.01% | 0.03 | 0.99% | 0.98% | 0.43 | 13.07% | 13.03% | 0.03 | 0.98% | 0.98% |
| 2019-12-31 | 2.50 | 2.49 | 2.25 | 90.30% | 90.32% | 0.13 | 5.27% | 5.26% | 0.09 | 3.82% | 3.81% | 0.02 | 0.61% | 0.61% |
| 2019-06-30 | 1.09 | 0.81 | 0.76 | 58.60% | 69.31% | 0.02 | 2.77% | 2.05% | 0.31 | 38.55% | 28.57% | 0.00 | 0.08% | 0.07% |
| 2018-12-31 | 0.37 | 0.37 | 0.35 | 92.74% | 92.79% | 0.02 | 5.49% | 5.45% | 0.01 | 1.54% | 1.53% | 0.00 | 0.23% | 0.23% |
| 2018-06-30 | 0.73 | 0.73 | 0.68 | 92.75% | 92.81% | 0.03 | 4.53% | 4.49% | 0.02 | 2.62% | 2.60% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 0.73 | 0.72 | 0.68 | 93.00% | 93.06% | 0.04 | 5.13% | 5.08% | 0.01 | 1.34% | 1.33% | 0.00 | 0.53% | 0.53% |