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 | 1.93 | 1.86 | 1.51 | 80.94% | 78.24% | 0.03 | 1.63% | 1.57% | 0.17 | 9.22% | 8.92% | 0.22 | 8.21% | 11.27% |
| 2025-12-31 | 1.82 | 1.78 | 1.59 | 87.25% | 87.57% | 0.04 | 2.29% | 2.23% | 0.15 | 8.34% | 8.13% | 0.04 | 2.12% | 2.07% |
| 2025-06-30 | 3.09 | 3.07 | 2.78 | 89.97% | 90.02% | 0.13 | 4.34% | 4.32% | 0.17 | 5.57% | 5.54% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 2.93 | 2.92 | 2.61 | 89.20% | 89.23% | 0.10 | 3.49% | 3.48% | 0.20 | 6.87% | 6.85% | 0.01 | 0.44% | 0.44% |
| 2024-06-30 | 2.87 | 2.84 | 2.58 | 89.75% | 89.87% | 0.10 | 3.56% | 3.52% | 0.16 | 5.70% | 5.63% | 0.03 | 0.99% | 0.98% |
| 2023-12-31 | 3.56 | 3.50 | 3.16 | 88.43% | 88.64% | 0.14 | 4.05% | 3.98% | 0.25 | 7.16% | 7.03% | 0.01 | 0.36% | 0.35% |
| 2023-06-30 | 5.09 | 5.06 | 4.33 | 85.16% | 85.23% | 0.21 | 4.20% | 4.18% | 0.49 | 9.69% | 9.64% | 0.05 | 0.95% | 0.95% |
| 2022-12-31 | 8.29 | 8.26 | 7.19 | 86.70% | 86.74% | 0.21 | 2.52% | 2.52% | 0.83 | 10.03% | 9.99% | 0.06 | 0.75% | 0.75% |
| 2022-06-30 | 14.70 | 14.61 | 12.59 | 85.56% | 85.65% | 0.10 | 0.69% | 0.69% | 1.19 | 8.18% | 8.13% | 0.81 | 5.57% | 5.53% |
| 2021-12-31 | 15.94 | 15.88 | 14.60 | 91.58% | 91.61% | 0.50 | 3.15% | 3.14% | 0.77 | 4.85% | 4.83% | 0.07 | 0.42% | 0.42% |
| 2021-06-30 | 5.53 | 5.47 | 4.84 | 87.48% | 87.62% | 0.20 | 3.66% | 3.62% | 0.41 | 7.49% | 7.41% | 0.07 | 1.37% | 1.35% |
| 2020-12-31 | 2.40 | 2.39 | 2.13 | 88.33% | 88.38% | 0.06 | 2.51% | 2.50% | 0.20 | 8.16% | 8.12% | 0.02 | 1.00% | 1.00% |
| 2020-06-30 | 2.34 | 2.33 | 2.00 | 85.49% | 85.53% | 0.06 | 2.64% | 2.63% | 0.18 | 7.91% | 7.89% | 0.09 | 3.96% | 3.95% |
| 2019-12-31 | 1.91 | 1.91 | 1.78 | 92.88% | 92.90% | 0.06 | 3.17% | 3.16% | 0.07 | 3.85% | 3.84% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 0.51 | 0.51 | 0.48 | 93.16% | 93.19% | 0.03 | 4.92% | 4.89% | 0.01 | 1.75% | 1.75% | 0.00 | 0.17% | 0.17% |
| 2018-12-31 | 0.51 | 0.51 | 0.48 | 92.27% | 92.34% | 0.03 | 5.53% | 5.49% | 0.01 | 2.01% | 1.99% | 0.00 | 0.19% | 0.18% |
| 2018-06-30 | 0.49 | 0.47 | 0.40 | 81.31% | 82.11% | 0.08 | 16.10% | 15.41% | 0.01 | 2.36% | 2.26% | 0.00 | 0.23% | 0.22% |
| 2017-12-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.23 | 41.83% | 42.01% | 0.02 | 3.96% | 3.95% | 0.00 | 0.90% | 0.90% |
| 2017-06-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.32 | 58.70% | 58.82% | 0.01 | 1.03% | 1.03% | 0.01 | 1.45% | 1.45% |
| 2016-12-31 | 8.32 | 8.02 | 0.53 | 6.58% | 6.33% | 6.84 | 81.53% | 82.21% | 0.02 | 0.28% | 0.27% | 0.14 | 1.74% | 1.69% |
| 2016-06-30 | 0.00 | 2.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |