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 | 5.70 | 5.53 | 4.57 | 79.49% | 80.09% | 0.00 | 0.00% | 0.00% | 1.00 | 18.01% | 17.48% | 0.14 | 2.48% | 2.41% |
| 2025-12-31 | 5.81 | 5.73 | 3.92 | 67.08% | 67.50% | 0.00 | 0.00% | 0.00% | 1.82 | 31.76% | 31.35% | 0.07 | 1.15% | 1.14% |
| 2025-06-30 | 3.89 | 3.87 | 3.16 | 81.13% | 81.26% | 0.00 | 0.00% | 0.00% | 0.72 | 18.69% | 18.56% | 0.01 | 0.18% | 0.18% |
| 2024-12-31 | 4.07 | 4.04 | 2.88 | 70.56% | 70.76% | 0.00 | 0.00% | 0.00% | 1.14 | 28.12% | 27.92% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 5.18 | 5.13 | 3.01 | 57.70% | 58.05% | 0.00 | 0.00% | 0.00% | 2.00 | 39.07% | 38.74% | 0.12 | 2.26% | 2.25% |
| 2023-12-31 | 4.59 | 4.55 | 3.52 | 76.57% | 76.74% | 0.00 | 0.00% | 0.00% | 1.01 | 22.16% | 21.99% | 0.01 | 0.23% | 0.23% |
| 2023-06-30 | 5.13 | 4.96 | 3.84 | 73.96% | 74.81% | 0.00 | 0.00% | 0.00% | 1.23 | 24.72% | 23.91% | 0.02 | 0.41% | 0.40% |
| 2022-12-31 | 6.11 | 5.94 | 5.45 | 88.91% | 89.21% | 0.00 | 0.00% | 0.00% | 0.49 | 8.23% | 8.00% | 0.17 | 2.85% | 2.78% |
| 2022-06-30 | 6.74 | 6.69 | 5.66 | 83.81% | 83.93% | 0.00 | 0.00% | 0.00% | 0.89 | 13.28% | 13.18% | 0.19 | 2.91% | 2.89% |
| 2021-12-31 | 13.07 | 12.53 | 10.23 | 77.28% | 78.23% | 0.00 | 0.00% | 0.00% | 2.72 | 21.68% | 20.78% | 0.13 | 1.04% | 0.99% |
| 2021-06-30 | 6.24 | 7.61 | 5.01 | 65.86% | 80.32% | 0.00 | 0.00% | 0.00% | 1.12 | 14.66% | 17.88% | 0.11 | 19.48% | 1.80% |
| 2020-12-31 | 4.36 | 4.19 | 3.55 | 80.63% | 81.37% | 0.00 | 0.01% | 0.01% | 0.76 | 18.03% | 17.34% | 0.06 | 1.33% | 1.28% |
| 2020-06-30 | 5.26 | 4.93 | 4.17 | 77.72% | 79.13% | 0.00 | 0.10% | 0.09% | 0.99 | 20.09% | 18.82% | 0.10 | 2.09% | 1.96% |
| 2019-12-31 | 2.01 | 1.98 | 1.46 | 72.27% | 72.73% | 0.00 | 0.00% | 0.00% | 0.44 | 22.37% | 22.00% | 0.10 | 5.06% | 4.98% |
| 2019-06-30 | 2.41 | 2.25 | 1.86 | 75.47% | 77.13% | 0.00 | 0.00% | 0.00% | 0.51 | 22.79% | 21.25% | 0.01 | 0.55% | 0.51% |
| 2018-12-31 | 2.86 | 2.75 | 1.89 | 64.56% | 65.94% | 0.00 | 0.00% | 0.00% | 0.93 | 33.71% | 32.39% | 0.03 | 1.08% | 1.04% |
| 2018-06-30 | 4.17 | 3.97 | 2.87 | 67.25% | 68.78% | 0.01 | 0.21% | 0.20% | 1.12 | 28.30% | 26.97% | 0.17 | 4.24% | 4.05% |
| 2017-12-31 | 7.41 | 7.26 | 5.37 | 71.99% | 72.52% | 0.01 | 0.11% | 0.11% | 2.02 | 27.74% | 27.21% | 0.01 | 0.16% | 0.16% |