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 | 4.17 | 4.15 | 2.86 | 68.38% | 68.59% | 0.00 | 0.00% | 0.00% | 1.08 | 26.03% | 25.86% | 0.23 | 5.59% | 5.55% |
| 2025-12-31 | 4.03 | 3.93 | 2.84 | 69.68% | 70.46% | 0.00 | 0.00% | 0.00% | 1.19 | 30.19% | 29.42% | 0.01 | 0.13% | 0.12% |
| 2025-06-30 | 5.99 | 5.84 | 4.17 | 68.88% | 69.66% | 0.01 | 0.11% | 0.11% | 1.78 | 30.40% | 29.64% | 0.04 | 0.61% | 0.59% |
| 2024-12-31 | 5.35 | 5.33 | 4.19 | 78.17% | 78.25% | 0.01 | 0.12% | 0.12% | 1.15 | 21.63% | 21.55% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 9.15 | 9.07 | 6.53 | 71.16% | 71.39% | 0.01 | 0.07% | 0.07% | 2.57 | 28.32% | 28.10% | 0.04 | 0.45% | 0.44% |
| 2023-12-31 | 8.32 | 8.28 | 6.63 | 79.60% | 79.70% | 0.01 | 0.08% | 0.08% | 1.67 | 20.21% | 20.11% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 5.44 | 5.42 | 4.35 | 79.86% | 79.95% | 0.01 | 0.12% | 0.12% | 0.94 | 17.39% | 17.31% | 0.14 | 2.63% | 2.62% |
| 2022-12-31 | 5.16 | 5.13 | 4.73 | 91.50% | 91.55% | 0.01 | 0.13% | 0.13% | 0.43 | 8.29% | 8.24% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 4.36 | 4.34 | 3.79 | 86.70% | 86.78% | 0.01 | 0.15% | 0.15% | 0.53 | 12.30% | 12.22% | 0.04 | 0.85% | 0.85% |
| 2021-12-31 | 6.71 | 6.69 | 5.89 | 87.78% | 87.81% | 0.01 | 0.18% | 0.18% | 0.79 | 11.80% | 11.77% | 0.02 | 0.24% | 0.24% |
| 2021-06-30 | 8.61 | 8.48 | 7.39 | 85.57% | 85.79% | 0.02 | 0.21% | 0.21% | 1.18 | 13.92% | 13.71% | 0.03 | 0.30% | 0.29% |
| 2020-12-31 | 8.65 | 8.58 | 7.41 | 85.57% | 85.68% | 0.02 | 0.19% | 0.19% | 1.18 | 13.71% | 13.61% | 0.05 | 0.53% | 0.52% |
| 2020-06-30 | 7.09 | 7.02 | 5.80 | 81.65% | 81.83% | 0.02 | 0.29% | 0.28% | 1.16 | 16.58% | 16.42% | 0.10 | 1.48% | 1.47% |
| 2019-12-31 | 6.76 | 6.71 | 5.85 | 86.54% | 86.63% | 0.02 | 0.32% | 0.32% | 0.87 | 12.97% | 12.88% | 0.01 | 0.17% | 0.17% |
| 2019-06-30 | 6.10 | 6.01 | 5.33 | 87.33% | 87.51% | 0.02 | 0.32% | 0.32% | 0.74 | 12.25% | 12.08% | 0.01 | 0.10% | 0.09% |
| 2018-12-31 | 5.59 | 5.57 | 4.62 | 82.62% | 82.69% | 0.01 | 0.18% | 0.18% | 0.95 | 17.14% | 17.07% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 7.88 | 7.82 | 6.63 | 83.99% | 84.09% | 0.30 | 3.84% | 3.82% | 0.93 | 11.83% | 11.75% | 0.03 | 0.34% | 0.34% |
| 2017-12-31 | 15.15 | 15.02 | 7.99 | 52.32% | 52.74% | 0.80 | 5.29% | 5.25% | 2.38 | 15.87% | 15.73% | 0.04 | 0.24% | 0.24% |