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 | 1.03 | 1.03 | 0.95 | 91.32% | 91.38% | 0.02 | 1.69% | 1.68% | 0.06 | 5.69% | 5.65% | 0.01 | 1.30% | 1.29% |
| 2025-12-31 | 1.15 | 1.13 | 0.92 | 79.85% | 80.22% | 0.02 | 1.55% | 1.52% | 0.20 | 17.82% | 17.49% | 0.01 | 0.78% | 0.77% |
| 2025-06-30 | 1.30 | 1.28 | 1.18 | 90.68% | 90.82% | 0.02 | 1.46% | 1.44% | 0.10 | 7.79% | 7.68% | 0.00 | 0.07% | 0.06% |
| 2024-12-31 | 1.28 | 1.27 | 1.17 | 92.08% | 92.13% | 0.02 | 1.46% | 1.45% | 0.08 | 6.15% | 6.11% | 0.00 | 0.31% | 0.31% |
| 2024-06-30 | 1.22 | 1.22 | 1.09 | 88.82% | 88.87% | 0.02 | 1.42% | 1.41% | 0.12 | 9.66% | 9.62% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 1.46 | 1.45 | 1.32 | 90.70% | 90.73% | 0.02 | 1.11% | 1.11% | 0.11 | 7.76% | 7.73% | 0.01 | 0.43% | 0.43% |
| 2023-06-30 | 1.57 | 1.57 | 1.47 | 93.16% | 93.17% | 0.02 | 1.00% | 1.00% | 0.09 | 5.74% | 5.72% | 0.00 | 0.10% | 0.11% |
| 2022-12-31 | 1.48 | 1.47 | 1.33 | 89.83% | 89.91% | 0.03 | 2.05% | 2.04% | 0.10 | 6.47% | 6.41% | 0.02 | 1.65% | 1.64% |
| 2022-06-30 | 1.60 | 1.54 | 1.39 | 86.21% | 86.74% | 0.03 | 1.94% | 1.87% | 0.18 | 11.56% | 11.11% | 0.00 | 0.29% | 0.28% |
| 2021-12-31 | 1.73 | 1.67 | 1.52 | 87.79% | 88.19% | 0.03 | 1.80% | 1.74% | 0.15 | 9.17% | 8.87% | 0.02 | 1.24% | 1.20% |
| 2021-06-30 | 2.19 | 1.96 | 1.74 | 77.11% | 79.50% | 0.05 | 2.73% | 2.45% | 0.37 | 18.90% | 16.92% | 0.02 | 1.26% | 1.13% |
| 2020-12-31 | 2.22 | 2.19 | 2.02 | 90.84% | 90.95% | 0.05 | 2.48% | 2.45% | 0.12 | 5.40% | 5.33% | 0.03 | 1.28% | 1.27% |
| 2020-06-30 | 3.13 | 3.06 | 2.82 | 89.94% | 90.15% | 0.02 | 0.73% | 0.72% | 0.23 | 7.47% | 7.31% | 0.06 | 1.86% | 1.82% |
| 2019-12-31 | 2.09 | 2.06 | 1.91 | 91.33% | 91.43% | 0.00 | 0.22% | 0.22% | 0.14 | 6.78% | 6.70% | 0.03 | 1.67% | 1.65% |
| 2019-06-30 | 2.60 | 2.57 | 2.39 | 91.81% | 91.92% | 0.00 | 0.10% | 0.10% | 0.19 | 7.24% | 7.14% | 0.02 | 0.85% | 0.84% |
| 2018-12-31 | 2.78 | 2.76 | 2.22 | 80.38% | 79.88% | 0.00 | 0.00% | 0.00% | 0.26 | 9.47% | 9.41% | 0.30 | 10.15% | 10.71% |
| 2018-06-30 | 3.41 | 3.33 | 3.17 | 92.72% | 92.89% | 0.00 | 0.00% | 0.00% | 0.19 | 5.62% | 5.48% | 0.06 | 1.66% | 1.63% |
| 2017-12-31 | 0.78 | 0.72 | 0.63 | 79.33% | 80.77% | 0.00 | 0.00% | 0.00% | 0.15 | 20.47% | 19.05% | 0.00 | 0.20% | 0.18% |