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 | 3.93 | 3.90 | 0.02 | 0.60% | 0.60% | 3.46 | 87.95% | 88.05% | 0.26 | 6.74% | 6.68% | 0.18 | 4.71% | 4.67% |
| 2025-12-31 | 3.71 | 3.64 | 0.31 | 6.75% | 8.47% | 2.89 | 79.16% | 77.69% | 0.16 | 4.40% | 4.32% | 0.05 | 1.46% | 1.44% |
| 2025-06-30 | 4.18 | 3.96 | 0.21 | 5.39% | 5.10% | 3.73 | 88.56% | 89.16% | 0.21 | 5.35% | 5.07% | 0.03 | 0.70% | 0.67% |
| 2024-12-31 | 3.95 | 3.72 | 0.31 | 8.28% | 7.78% | 3.51 | 87.91% | 88.64% | 0.07 | 1.97% | 1.85% | 0.07 | 1.84% | 1.73% |
| 2024-06-30 | 2.27 | 2.25 | 0.08 | 3.67% | 3.64% | 2.10 | 92.18% | 92.25% | 0.08 | 3.51% | 3.48% | 0.01 | 0.64% | 0.63% |
| 2023-12-31 | 2.58 | 2.16 | 0.03 | 1.56% | 1.30% | 2.48 | 95.33% | 96.09% | 0.05 | 2.55% | 2.13% | 0.01 | 0.56% | 0.48% |
| 2023-06-30 | 3.78 | 3.48 | 0.17 | 4.74% | 4.37% | 3.34 | 87.57% | 88.54% | 0.23 | 6.47% | 5.97% | 0.04 | 1.22% | 1.12% |
| 2022-12-31 | 7.40 | 6.32 | 0.22 | 3.55% | 3.03% | 6.86 | 91.53% | 92.77% | 0.28 | 4.45% | 3.80% | 0.03 | 0.47% | 0.40% |
| 2022-06-30 | 13.09 | 12.60 | 0.79 | 6.31% | 6.07% | 11.86 | 90.23% | 90.61% | 0.14 | 1.11% | 1.06% | 0.30 | 2.35% | 2.26% |
| 2021-12-31 | 18.18 | 15.87 | 1.59 | 10.00% | 8.72% | 11.48 | 72.36% | 63.15% | 0.27 | 1.68% | 1.47% | 4.85 | 15.96% | 26.66% |
| 2021-06-30 | 17.73 | 16.98 | 1.57 | 9.26% | 8.87% | 15.03 | 84.14% | 84.80% | 0.03 | 0.16% | 0.16% | 0.29 | 1.73% | 1.66% |
| 2020-12-31 | 11.20 | 10.94 | 1.37 | 10.18% | 12.22% | 9.68 | 88.47% | 86.46% | 0.05 | 0.49% | 0.47% | 0.09 | 0.86% | 0.85% |
| 2020-06-30 | 8.71 | 7.59 | 0.79 | 10.37% | 9.03% | 7.74 | 87.25% | 88.89% | 0.04 | 0.56% | 0.49% | 0.14 | 1.82% | 1.59% |
| 2019-12-31 | 8.18 | 7.83 | 0.71 | 9.03% | 8.64% | 7.35 | 89.32% | 89.79% | 0.03 | 0.40% | 0.38% | 0.10 | 1.25% | 1.19% |
| 2019-06-30 | 8.32 | 7.51 | 0.80 | 10.66% | 9.63% | 7.35 | 87.13% | 88.37% | 0.03 | 0.36% | 0.33% | 0.14 | 1.85% | 1.67% |
| 2018-12-31 | 8.75 | 7.28 | 0.00 | 0.00% | 0.00% | 8.59 | 97.90% | 98.25% | 0.02 | 0.32% | 0.27% | 0.13 | 1.78% | 1.48% |
| 2018-06-30 | 7.51 | 7.49 | 0.22 | 2.89% | 2.88% | 6.88 | 91.53% | 91.55% | 0.05 | 0.68% | 0.68% | 0.16 | 2.13% | 2.12% |
| 2017-12-31 | 7.39 | 7.31 | 0.15 | 2.10% | 2.08% | 7.08 | 95.78% | 95.82% | 0.03 | 0.36% | 0.36% | 0.13 | 1.76% | 1.74% |
| 2017-06-30 | 7.20 | 7.17 | 0.93 | 12.56% | 12.86% | 5.46 | 76.12% | 75.85% | 0.03 | 0.47% | 0.47% | 0.07 | 0.97% | 0.97% |
| 2016-12-31 | 0.00 | 6.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |