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 | 2.50 | 2.48 | 2.14 | 85.55% | 85.68% | 0.13 | 5.25% | 5.20% | 0.17 | 6.81% | 6.74% | 0.06 | 2.39% | 2.38% |
| 2025-12-31 | 2.30 | 2.26 | 2.07 | 90.01% | 90.20% | 0.12 | 5.29% | 5.19% | 0.08 | 3.75% | 3.68% | 0.02 | 0.95% | 0.93% |
| 2025-06-30 | 2.10 | 2.09 | 1.94 | 92.18% | 92.22% | 0.10 | 4.84% | 4.81% | 0.06 | 2.74% | 2.73% | 0.01 | 0.24% | 0.24% |
| 2024-12-31 | 2.15 | 2.11 | 1.91 | 89.04% | 89.20% | 0.10 | 4.76% | 4.69% | 0.11 | 5.10% | 5.02% | 0.02 | 1.10% | 1.09% |
| 2024-06-30 | 2.40 | 2.37 | 2.19 | 91.20% | 91.33% | 0.10 | 4.27% | 4.21% | 0.10 | 4.26% | 4.20% | 0.01 | 0.27% | 0.26% |
| 2023-12-31 | 2.57 | 2.45 | 2.24 | 86.47% | 87.13% | 0.11 | 4.37% | 4.15% | 0.22 | 8.79% | 8.37% | 0.01 | 0.37% | 0.35% |
| 2023-06-30 | 3.04 | 2.92 | 2.75 | 90.27% | 90.64% | 0.21 | 7.10% | 6.83% | 0.06 | 2.07% | 1.99% | 0.02 | 0.56% | 0.54% |
| 2022-12-31 | 2.68 | 2.48 | 2.25 | 82.39% | 83.74% | 0.20 | 8.12% | 7.49% | 0.22 | 8.99% | 8.30% | 0.01 | 0.50% | 0.47% |
| 2022-06-30 | 3.35 | 3.20 | 3.02 | 89.89% | 90.33% | 0.20 | 6.36% | 6.08% | 0.07 | 2.28% | 2.18% | 0.05 | 1.47% | 1.41% |
| 2021-12-31 | 4.33 | 4.17 | 3.95 | 90.85% | 91.21% | 0.21 | 5.04% | 4.84% | 0.14 | 3.48% | 3.34% | 0.03 | 0.63% | 0.61% |
| 2021-06-30 | 1.78 | 1.67 | 1.58 | 87.88% | 88.63% | 0.10 | 6.01% | 5.64% | 0.10 | 5.89% | 5.52% | 0.00 | 0.22% | 0.21% |
| 2020-12-31 | 1.82 | 1.75 | 1.64 | 89.73% | 90.14% | 0.10 | 5.81% | 5.58% | 0.05 | 2.83% | 2.72% | 0.03 | 1.63% | 1.56% |
| 2020-06-30 | 1.63 | 1.42 | 1.33 | 79.22% | 81.91% | 0.10 | 7.07% | 6.15% | 0.18 | 12.85% | 11.19% | 0.01 | 0.86% | 0.75% |
| 2019-12-31 | 1.33 | 1.25 | 1.14 | 84.94% | 85.80% | 0.10 | 8.02% | 7.56% | 0.07 | 5.53% | 5.21% | 0.02 | 1.51% | 1.43% |
| 2019-06-30 | 1.78 | 1.71 | 1.60 | 89.54% | 89.92% | 0.10 | 5.90% | 5.69% | 0.07 | 4.25% | 4.09% | 0.01 | 0.31% | 0.30% |
| 2018-12-31 | 1.48 | 1.47 | 1.30 | 87.82% | 87.89% | 0.10 | 6.84% | 6.80% | 0.03 | 2.15% | 2.14% | 0.05 | 3.19% | 3.17% |
| 2018-06-30 | 1.92 | 1.90 | 1.67 | 87.13% | 87.21% | 0.10 | 5.25% | 5.22% | 0.12 | 6.39% | 6.35% | 0.02 | 1.23% | 1.22% |
| 2017-12-31 | 0.00 | 2.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |