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 | 1.58 | 1.57 | 1.33 | 84.26% | 84.34% | 0.09 | 5.85% | 5.82% | 0.01 | 0.60% | 0.60% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 1.69 | 1.62 | 1.47 | 86.15% | 86.77% | 0.09 | 5.38% | 5.14% | 0.08 | 4.81% | 4.59% | 0.01 | 0.56% | 0.54% |
| 2025-06-30 | 1.86 | 1.85 | 1.60 | 86.14% | 86.20% | 0.11 | 5.95% | 5.93% | 0.02 | 0.95% | 0.94% | 0.01 | 0.74% | 0.73% |
| 2024-12-31 | 2.20 | 2.18 | 1.77 | 80.31% | 80.50% | 0.13 | 5.89% | 5.83% | 0.01 | 0.63% | 0.63% | 0.01 | 0.59% | 0.59% |
| 2024-06-30 | 2.50 | 2.46 | 2.18 | 86.90% | 87.11% | 0.14 | 5.88% | 5.79% | 0.02 | 0.64% | 0.63% | 0.16 | 6.58% | 6.47% |
| 2023-12-31 | 3.02 | 2.96 | 2.79 | 92.04% | 92.20% | 0.20 | 6.67% | 6.53% | 0.02 | 0.53% | 0.52% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 4.41 | 4.39 | 4.06 | 91.87% | 91.93% | 0.24 | 5.51% | 5.47% | 0.05 | 1.24% | 1.23% | 0.01 | 0.24% | 0.24% |
| 2022-12-31 | 6.03 | 5.90 | 5.55 | 91.86% | 92.05% | 0.36 | 6.06% | 5.92% | 0.05 | 0.88% | 0.86% | 0.01 | 0.18% | 0.18% |
| 2022-06-30 | 7.86 | 7.53 | 7.09 | 89.90% | 90.32% | 0.42 | 5.55% | 5.32% | 0.07 | 0.99% | 0.95% | 0.15 | 2.03% | 1.95% |
| 2021-12-31 | 7.89 | 7.71 | 7.18 | 90.75% | 90.96% | 0.45 | 5.84% | 5.71% | 0.14 | 1.78% | 1.74% | 0.13 | 1.63% | 1.59% |
| 2021-06-30 | 5.86 | 5.69 | 5.26 | 89.39% | 89.69% | 0.32 | 5.57% | 5.41% | 0.14 | 2.46% | 2.39% | 0.05 | 0.82% | 0.80% |
| 2020-12-31 | 7.68 | 7.44 | 6.93 | 89.92% | 90.23% | 0.60 | 8.02% | 7.77% | 0.13 | 1.79% | 1.74% | 0.02 | 0.27% | 0.26% |
| 2020-06-30 | 2.68 | 2.66 | 2.38 | 88.59% | 88.69% | 0.20 | 7.61% | 7.54% | 0.08 | 3.14% | 3.12% | 0.02 | 0.66% | 0.65% |
| 2019-12-31 | 4.63 | 4.51 | 4.12 | 88.59% | 88.90% | 0.25 | 5.59% | 5.44% | 0.16 | 3.51% | 3.41% | 0.10 | 2.31% | 2.25% |
| 2019-06-30 | 6.36 | 6.28 | 5.66 | 88.90% | 89.03% | 0.52 | 8.23% | 8.13% | 0.11 | 1.75% | 1.73% | 0.01 | 0.17% | 0.17% |
| 2018-12-31 | 6.29 | 6.27 | 5.48 | 87.12% | 87.16% | 0.40 | 6.42% | 6.40% | 0.03 | 0.49% | 0.49% | 0.01 | 0.23% | 0.23% |
| 2018-06-30 | 7.74 | 7.69 | 6.83 | 88.18% | 88.24% | 0.61 | 7.88% | 7.83% | 0.07 | 0.86% | 0.86% | 0.04 | 0.48% | 0.48% |
| 2017-12-31 | 0.00 | 9.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |