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 | 1.04 | 1.04 | 0.92 | 88.03% | 88.06% | 0.06 | 5.84% | 5.83% | 0.06 | 6.03% | 6.01% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 1.91 | 1.90 | 1.74 | 91.01% | 91.03% | 0.11 | 5.57% | 5.56% | 0.06 | 3.39% | 3.38% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 1.47 | 1.46 | 1.30 | 88.63% | 88.65% | 0.08 | 5.77% | 5.76% | 0.07 | 4.66% | 4.65% | 0.01 | 0.94% | 0.94% |
| 2024-12-31 | 1.33 | 1.33 | 1.21 | 91.07% | 91.08% | 0.07 | 5.57% | 5.56% | 0.04 | 3.33% | 3.33% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.76 | 1.75 | 1.52 | 86.59% | 86.62% | 0.12 | 6.73% | 6.71% | 0.12 | 6.63% | 6.61% | 0.00 | 0.05% | 0.06% |
| 2023-12-31 | 3.61 | 3.25 | 2.48 | 65.18% | 68.70% | 0.63 | 19.43% | 17.47% | 0.50 | 15.33% | 13.78% | 0.00 | 0.06% | 0.05% |
| 2023-06-30 | 4.06 | 3.97 | 2.76 | 67.17% | 67.88% | 0.81 | 20.31% | 19.87% | 0.35 | 8.90% | 8.71% | 0.04 | 1.10% | 1.08% |
| 2022-12-31 | 4.06 | 4.06 | 2.43 | 59.79% | 59.84% | 1.25 | 30.72% | 30.68% | 0.30 | 7.34% | 7.33% | 0.09 | 2.15% | 2.15% |
| 2022-06-30 | 4.02 | 3.52 | 1.58 | 30.68% | 39.20% | 1.29 | 36.68% | 32.17% | 0.75 | 21.24% | 18.63% | 0.00 | 0.05% | 0.04% |
| 2021-12-31 | 5.17 | 4.96 | 1.43 | 24.39% | 27.54% | 2.35 | 47.41% | 45.44% | 0.76 | 15.31% | 14.67% | 0.14 | 2.81% | 2.69% |
| 2021-06-30 | 4.74 | 4.73 | 1.32 | 27.94% | 27.91% | 2.76 | 58.29% | 58.24% | 0.32 | 6.79% | 6.79% | 0.33 | 6.98% | 7.06% |
| 2020-12-31 | 5.74 | 5.73 | 2.10 | 36.56% | 36.63% | 2.33 | 40.59% | 40.54% | 0.26 | 4.61% | 4.61% | 0.04 | 0.79% | 0.79% |
| 2020-06-30 | 4.50 | 4.39 | 2.72 | 59.62% | 60.55% | 0.12 | 2.74% | 2.68% | 0.40 | 9.12% | 8.91% | 0.00 | 0.07% | 0.07% |
| 2019-12-31 | 3.92 | 3.91 | 3.42 | 87.33% | 87.34% | 0.27 | 6.89% | 6.88% | 0.22 | 5.65% | 5.64% | 0.01 | 0.13% | 0.14% |
| 2019-06-30 | 0.09 | 0.09 | 0.08 | 88.56% | 88.59% | 0.00 | 0.00% | 0.00% | 0.01 | 11.40% | 11.36% | 0.00 | 0.04% | 0.05% |
| 2018-12-31 | 0.08 | 0.08 | 0.07 | 80.60% | 80.85% | 0.00 | 0.00% | 0.00% | 0.01 | 17.72% | 17.49% | 0.00 | 1.68% | 1.66% |
| 2018-06-30 | 2.27 | 2.14 | 1.85 | 80.53% | 81.66% | 0.00 | 0.00% | 0.00% | 0.29 | 13.38% | 12.61% | 0.00 | 0.10% | 0.09% |
| 2017-12-31 | 2.73 | 2.72 | 0.63 | 23.16% | 23.25% | 0.00 | 0.00% | 0.00% | 0.39 | 14.29% | 14.27% | 0.00 | 0.10% | 0.10% |