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 | 3.44 | 3.41 | 3.25 | 94.42% | 94.46% | 0.17 | 5.09% | 5.05% | 0.01 | 0.18% | 0.18% | 0.01 | 0.31% | 0.31% |
| 2025-12-31 | 3.47 | 3.45 | 3.27 | 94.29% | 94.32% | 0.18 | 5.09% | 5.06% | 0.01 | 0.42% | 0.42% | 0.01 | 0.20% | 0.20% |
| 2025-06-30 | 3.72 | 3.71 | 3.40 | 91.34% | 91.37% | 0.18 | 4.78% | 4.76% | 0.02 | 0.61% | 0.61% | 0.12 | 3.27% | 3.26% |
| 2024-12-31 | 5.28 | 5.04 | 4.95 | 93.53% | 93.81% | 0.27 | 5.41% | 5.17% | 0.04 | 0.84% | 0.80% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 5.33 | 5.10 | 4.99 | 93.39% | 93.67% | 0.28 | 5.47% | 5.24% | 0.03 | 0.50% | 0.48% | 0.02 | 0.47% | 0.45% |
| 2023-12-31 | 18.46 | 18.21 | 16.58 | 89.64% | 89.78% | 1.27 | 6.97% | 6.87% | 0.39 | 2.13% | 2.11% | 0.16 | 0.90% | 0.88% |
| 2023-06-30 | 4.18 | 4.16 | 3.80 | 90.95% | 91.00% | 0.13 | 3.15% | 3.13% | 0.23 | 5.58% | 5.55% | 0.01 | 0.32% | 0.32% |
| 2022-12-31 | 0.68 | 0.67 | 0.57 | 83.14% | 83.38% | 0.10 | 14.97% | 14.76% | 0.01 | 0.97% | 0.95% | 0.01 | 0.92% | 0.91% |
| 2022-06-30 | 0.84 | 0.83 | 0.76 | 89.83% | 89.99% | 0.04 | 5.25% | 5.17% | 0.00 | 0.51% | 0.50% | 0.02 | 2.13% | 2.10% |
| 2021-12-31 | 0.93 | 0.88 | 0.79 | 83.65% | 84.55% | 0.04 | 4.94% | 4.67% | 0.01 | 1.22% | 1.15% | 0.05 | 5.77% | 5.45% |
| 2021-06-30 | 0.88 | 0.86 | 0.60 | 67.91% | 68.33% | 0.26 | 30.07% | 29.68% | 0.01 | 0.68% | 0.67% | 0.01 | 1.27% | 1.25% |
| 2020-12-31 | 1.25 | 1.22 | 1.15 | 91.88% | 92.09% | 0.06 | 5.08% | 4.95% | 0.01 | 0.56% | 0.54% | 0.03 | 2.48% | 2.42% |
| 2020-06-30 | 1.49 | 1.34 | 1.14 | 74.35% | 76.90% | 0.11 | 8.48% | 7.64% | 0.05 | 3.99% | 3.59% | 0.04 | 3.33% | 3.00% |
| 2019-12-31 | 1.86 | 1.79 | 1.52 | 81.07% | 81.76% | 0.10 | 5.82% | 5.61% | 0.10 | 5.38% | 5.18% | 0.04 | 2.14% | 2.07% |
| 2019-06-30 | 2.60 | 2.57 | 1.24 | 47.10% | 47.83% | 0.11 | 4.09% | 4.04% | 0.20 | 7.89% | 7.78% | 0.15 | 5.85% | 5.76% |
| 2018-12-31 | 3.52 | 3.44 | 3.11 | 88.04% | 88.33% | 0.10 | 2.91% | 2.84% | 0.30 | 8.72% | 8.51% | 0.01 | 0.33% | 0.32% |
| 2018-06-30 | 4.26 | 4.17 | 3.78 | 88.54% | 88.76% | 0.22 | 5.25% | 5.15% | 0.03 | 0.83% | 0.82% | 0.12 | 2.98% | 2.92% |
| 2017-12-31 | 7.61 | 7.53 | 6.76 | 88.62% | 88.72% | 0.05 | 0.66% | 0.66% | 0.41 | 5.46% | 5.40% | 0.20 | 2.61% | 2.59% |
| 2017-06-30 | 0.00 | 10.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |