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 | 4.83 | 4.65 | 4.13 | 84.83% | 85.41% | 0.20 | 4.36% | 4.20% | 0.35 | 7.52% | 7.23% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 4.93 | 4.90 | 4.25 | 86.29% | 86.35% | 0.20 | 4.12% | 4.10% | 0.46 | 9.29% | 9.25% | 0.01 | 0.30% | 0.30% |
| 2025-06-30 | 3.95 | 3.93 | 3.68 | 92.95% | 93.00% | 0.18 | 4.71% | 4.68% | 0.08 | 1.92% | 1.91% | 0.02 | 0.42% | 0.41% |
| 2024-12-31 | 3.69 | 3.64 | 3.35 | 90.82% | 90.94% | 0.18 | 5.02% | 4.95% | 0.09 | 2.49% | 2.46% | 0.06 | 1.67% | 1.65% |
| 2024-06-30 | 4.02 | 4.01 | 3.66 | 91.13% | 91.16% | 0.23 | 5.64% | 5.62% | 0.10 | 2.44% | 2.44% | 0.03 | 0.79% | 0.78% |
| 2023-12-31 | 3.75 | 3.74 | 3.39 | 90.28% | 90.32% | 0.21 | 5.50% | 5.47% | 0.15 | 4.14% | 4.12% | 0.00 | 0.08% | 0.09% |
| 2023-06-30 | 4.59 | 4.51 | 3.99 | 86.69% | 86.92% | 0.22 | 4.97% | 4.88% | 0.11 | 2.36% | 2.32% | 0.05 | 1.10% | 1.08% |
| 2022-12-31 | 5.40 | 5.26 | 4.77 | 87.96% | 88.28% | 0.40 | 7.57% | 7.37% | 0.23 | 4.35% | 4.24% | 0.01 | 0.12% | 0.11% |
| 2022-06-30 | 8.22 | 8.15 | 7.55 | 91.78% | 91.84% | 0.38 | 4.62% | 4.58% | 0.11 | 1.33% | 1.32% | 0.03 | 0.43% | 0.43% |
| 2021-12-31 | 11.35 | 11.22 | 10.29 | 90.53% | 90.64% | 0.60 | 5.34% | 5.28% | 0.26 | 2.29% | 2.26% | 0.21 | 1.84% | 1.82% |
| 2021-06-30 | 17.35 | 17.15 | 16.21 | 93.34% | 93.41% | 0.20 | 1.18% | 1.17% | 0.90 | 5.23% | 5.17% | 0.04 | 0.25% | 0.25% |
| 2020-12-31 | 10.40 | 9.61 | 8.14 | 76.41% | 78.23% | 0.00 | 0.05% | 0.04% | 1.61 | 16.75% | 15.46% | 0.15 | 1.58% | 1.46% |
| 2020-06-30 | 2.97 | 2.88 | 2.29 | 79.50% | 77.06% | 0.00 | 0.08% | 0.08% | 0.17 | 5.82% | 5.64% | 0.51 | 14.60% | 17.22% |
| 2019-12-31 | 1.32 | 1.29 | 1.16 | 88.04% | 88.24% | 0.08 | 6.02% | 5.92% | 0.03 | 2.65% | 2.60% | 0.04 | 3.29% | 3.24% |
| 2019-06-30 | 1.67 | 1.54 | 1.26 | 73.12% | 75.27% | 0.10 | 6.60% | 6.07% | 0.21 | 13.46% | 12.38% | 0.01 | 0.33% | 0.31% |
| 2018-12-31 | 1.65 | 1.63 | 1.06 | 65.22% | 64.69% | 0.10 | 6.24% | 6.19% | 0.18 | 10.79% | 10.70% | 0.10 | 5.49% | 6.26% |
| 2018-06-30 | 1.77 | 1.75 | 0.12 | 5.58% | 6.54% | 0.00 | 0.00% | 0.00% | 1.05 | 60.01% | 59.40% | 0.00 | 0.07% | 0.07% |