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 | 106.78 | 102.13 | 1.31 | 1.29% | 1.23% | 92.83 | 86.34% | 86.94% | 3.99 | 3.90% | 3.73% | 1.67 | 1.64% | 1.57% |
| 2025-12-31 | 61.46 | 58.24 | 4.33 | 7.43% | 7.04% | 56.13 | 90.85% | 91.33% | 0.79 | 1.36% | 1.29% | 0.21 | 0.36% | 0.34% |
| 2025-06-30 | 31.24 | 29.62 | 2.40 | 8.09% | 7.67% | 27.59 | 87.68% | 88.31% | 0.15 | 0.49% | 0.47% | 1.11 | 3.74% | 3.55% |
| 2024-12-31 | 1.57 | 1.53 | 0.14 | 5.99% | 8.91% | 1.30 | 85.08% | 82.44% | 0.12 | 7.68% | 7.44% | 0.02 | 1.25% | 1.21% |
| 2024-06-30 | 1.47 | 1.47 | 0.00 | 0.19% | 0.19% | 1.43 | 96.97% | 96.97% | 0.03 | 2.29% | 2.28% | 0.01 | 0.55% | 0.56% |
| 2023-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.81% | 0.81% | 0.31 | 61.94% | 61.98% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.30 | 1.30 | 0.10 | 7.14% | 7.31% | 0.89 | 68.01% | 67.89% | 0.06 | 4.83% | 4.82% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 2.92 | 2.64 | 0.03 | 0.96% | 0.87% | 2.83 | 96.49% | 96.82% | 0.07 | 2.51% | 2.27% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 9.09 | 7.96 | 0.15 | 1.95% | 1.71% | 8.83 | 96.74% | 97.14% | 0.10 | 1.30% | 1.14% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 11.80 | 10.12 | 1.05 | 10.41% | 8.92% | 10.62 | 88.31% | 89.98% | 0.04 | 0.44% | 0.38% | 0.09 | 0.84% | 0.72% |
| 2021-06-30 | 7.39 | 6.53 | 1.30 | 6.67% | 17.58% | 5.95 | 91.19% | 80.53% | 0.02 | 0.37% | 0.33% | 0.12 | 1.77% | 1.56% |
| 2020-12-31 | 7.46 | 6.90 | 1.37 | 11.75% | 18.42% | 6.01 | 87.16% | 80.57% | 0.02 | 0.29% | 0.27% | 0.06 | 0.80% | 0.74% |
| 2020-06-30 | 1.19 | 1.19 | 1.10 | 92.23% | 92.24% | 0.06 | 5.09% | 5.08% | 0.03 | 2.47% | 2.47% | 0.00 | 0.21% | 0.21% |
| 2019-12-31 | 1.15 | 1.15 | 0.93 | 80.84% | 80.89% | 0.20 | 17.21% | 17.16% | 0.02 | 1.73% | 1.72% | 0.00 | 0.22% | 0.23% |
| 2019-06-30 | 2.16 | 2.16 | 1.77 | 81.69% | 81.71% | 0.29 | 13.64% | 13.62% | 0.09 | 4.34% | 4.34% | 0.01 | 0.33% | 0.33% |
| 2018-12-31 | 1.74 | 1.73 | 1.38 | 79.20% | 79.25% | 0.29 | 17.01% | 16.96% | 0.06 | 3.64% | 3.63% | 0.00 | 0.15% | 0.16% |
| 2018-06-30 | 1.93 | 1.93 | 1.61 | 83.13% | 83.15% | 0.29 | 15.29% | 15.27% | 0.02 | 1.28% | 1.28% | 0.01 | 0.30% | 0.30% |
| 2017-12-31 | 2.11 | 2.10 | 1.86 | 88.18% | 88.21% | 0.20 | 9.37% | 9.35% | 0.04 | 2.14% | 2.13% | 0.01 | 0.31% | 0.31% |
| 2017-06-30 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 1.29 | 63.33% | 63.39% | 0.03 | 1.33% | 1.32% | 0.02 | 0.95% | 0.95% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |