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 | 1.40 | 1.34 | 1.26 | 89.84% | 90.24% | 0.08 | 5.78% | 5.55% | 0.05 | 3.56% | 3.42% | 0.01 | 0.82% | 0.79% |
| 2025-12-31 | 1.71 | 1.70 | 0.77 | 44.60% | 44.89% | 0.34 | 19.80% | 19.70% | 0.05 | 2.93% | 2.91% | 0.03 | 1.52% | 1.52% |
| 2025-06-30 | 2.05 | 2.04 | 0.99 | 48.38% | 48.50% | 0.22 | 10.95% | 10.92% | 0.16 | 7.87% | 7.85% | 0.04 | 1.94% | 1.94% |
| 2024-12-31 | 2.25 | 2.24 | 2.09 | 93.15% | 93.16% | 0.12 | 5.27% | 5.26% | 0.03 | 1.55% | 1.55% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 2.21 | 2.21 | 2.03 | 91.67% | 91.69% | 0.13 | 6.03% | 6.01% | 0.05 | 2.27% | 2.27% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 3.28 | 3.27 | 3.06 | 93.46% | 93.48% | 0.17 | 5.11% | 5.09% | 0.05 | 1.40% | 1.39% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 3.80 | 3.79 | 3.59 | 94.33% | 94.34% | 0.19 | 4.88% | 4.87% | 0.03 | 0.75% | 0.75% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 4.03 | 4.02 | 3.79 | 94.00% | 94.01% | 0.22 | 5.35% | 5.34% | 0.02 | 0.62% | 0.62% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 4.66 | 4.65 | 4.36 | 93.60% | 93.61% | 0.22 | 4.72% | 4.71% | 0.07 | 1.56% | 1.56% | 0.01 | 0.12% | 0.12% |
| 2021-12-31 | 6.00 | 5.98 | 5.58 | 92.98% | 93.00% | 0.30 | 5.02% | 5.00% | 0.11 | 1.87% | 1.87% | 0.01 | 0.13% | 0.13% |
| 2021-06-30 | 7.70 | 7.66 | 7.18 | 93.20% | 93.24% | 0.43 | 5.60% | 5.57% | 0.06 | 0.74% | 0.73% | 0.04 | 0.46% | 0.46% |
| 2020-12-31 | 14.95 | 14.48 | 13.71 | 91.47% | 91.74% | 0.72 | 4.98% | 4.82% | 0.47 | 3.22% | 3.12% | 0.05 | 0.33% | 0.32% |
| 2020-06-30 | 10.35 | 10.31 | 9.70 | 93.73% | 93.74% | 0.51 | 4.93% | 4.92% | 0.04 | 0.39% | 0.39% | 0.10 | 0.95% | 0.95% |
| 2019-12-31 | 12.51 | 12.42 | 11.70 | 93.50% | 93.54% | 0.65 | 5.24% | 5.21% | 0.13 | 1.04% | 1.03% | 0.03 | 0.22% | 0.22% |
| 2019-06-30 | 17.33 | 17.25 | 16.16 | 93.20% | 93.23% | 0.87 | 5.04% | 5.02% | 0.09 | 0.53% | 0.52% | 0.05 | 0.30% | 0.31% |
| 2018-12-31 | 10.59 | 10.57 | 9.23 | 87.10% | 87.13% | 0.90 | 8.53% | 8.51% | 0.16 | 1.54% | 1.53% | 0.01 | 0.13% | 0.14% |
| 2018-06-30 | 11.04 | 10.88 | 6.36 | 57.03% | 57.63% | 0.86 | 7.88% | 7.77% | 2.32 | 21.28% | 20.98% | 0.19 | 1.77% | 1.75% |