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 | 3.54 | 3.49 | 2.63 | 73.96% | 74.34% | 0.00 | 0.00% | 0.00% | 0.62 | 17.81% | 17.55% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 4.17 | 4.11 | 3.31 | 79.08% | 79.36% | 0.00 | 0.00% | 0.00% | 0.38 | 9.35% | 9.22% | 0.07 | 1.75% | 1.73% |
| 2025-06-30 | 4.51 | 4.45 | 3.44 | 76.09% | 76.39% | 0.00 | 0.00% | 0.00% | 1.01 | 22.71% | 22.42% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 5.83 | 5.22 | 4.28 | 70.36% | 73.44% | 0.00 | 0.00% | 0.00% | 0.94 | 18.04% | 16.16% | 0.08 | 1.51% | 1.36% |
| 2024-06-30 | 6.28 | 6.24 | 4.63 | 73.59% | 73.77% | 0.00 | 0.00% | 0.00% | 0.64 | 10.24% | 10.17% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 4.55 | 4.53 | 3.99 | 87.68% | 87.74% | 0.10 | 2.22% | 2.21% | 0.15 | 3.42% | 3.40% | 0.01 | 0.21% | 0.21% |
| 2023-06-30 | 5.02 | 4.98 | 4.07 | 80.81% | 80.97% | 0.10 | 2.03% | 2.02% | 0.84 | 16.77% | 16.63% | 0.02 | 0.39% | 0.38% |
| 2022-12-31 | 4.92 | 4.87 | 4.34 | 88.12% | 88.25% | 0.10 | 2.06% | 2.04% | 0.27 | 5.64% | 5.58% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 5.68 | 5.64 | 4.68 | 82.16% | 82.27% | 0.00 | 0.07% | 0.07% | 0.38 | 6.71% | 6.66% | 0.07 | 1.28% | 1.28% |
| 2021-12-31 | 6.64 | 6.61 | 5.75 | 86.58% | 86.64% | 0.00 | 0.00% | 0.00% | 0.39 | 5.93% | 5.90% | 0.04 | 0.65% | 0.65% |
| 2021-06-30 | 9.03 | 8.88 | 6.00 | 65.86% | 66.40% | 0.25 | 2.78% | 2.74% | 1.88 | 21.16% | 20.82% | 0.02 | 0.21% | 0.21% |
| 2020-12-31 | 7.36 | 7.24 | 5.36 | 72.37% | 72.80% | 0.20 | 2.74% | 2.70% | 0.50 | 6.94% | 6.83% | 0.03 | 0.40% | 0.40% |
| 2020-06-30 | 5.59 | 5.44 | 4.35 | 77.26% | 77.84% | 0.17 | 3.03% | 2.96% | 0.30 | 5.51% | 5.37% | 0.15 | 2.77% | 2.70% |
| 2019-12-31 | 4.22 | 4.15 | 3.53 | 83.50% | 83.76% | 0.31 | 7.36% | 7.25% | 0.13 | 3.08% | 3.03% | 0.04 | 1.05% | 1.03% |
| 2019-06-30 | 6.31 | 6.26 | 3.81 | 60.02% | 60.35% | 0.30 | 4.85% | 4.81% | 0.25 | 3.93% | 3.89% | 0.08 | 1.20% | 1.20% |
| 2018-12-31 | 7.92 | 7.77 | 3.71 | 45.87% | 46.87% | 0.25 | 3.22% | 3.16% | 0.90 | 11.64% | 11.43% | 0.02 | 0.21% | 0.20% |
| 2018-06-30 | 7.27 | 7.24 | 4.51 | 61.81% | 61.99% | 0.25 | 3.46% | 3.44% | 0.44 | 6.12% | 6.09% | 0.30 | 4.21% | 4.19% |