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 | 2.34 | 2.32 | 1.98 | 84.83% | 84.96% | 0.11 | 4.79% | 4.74% | 0.20 | 8.83% | 8.76% | 0.04 | 1.55% | 1.54% |
| 2025-12-31 | 3.71 | 3.70 | 3.25 | 87.46% | 87.53% | 0.11 | 3.01% | 2.99% | 0.32 | 8.68% | 8.63% | 0.03 | 0.85% | 0.85% |
| 2025-06-30 | 3.24 | 3.23 | 2.78 | 85.85% | 85.91% | 0.11 | 3.42% | 3.41% | 0.31 | 9.60% | 9.56% | 0.04 | 1.13% | 1.12% |
| 2024-12-31 | 2.82 | 2.79 | 2.61 | 92.51% | 92.56% | 0.11 | 4.02% | 3.99% | 0.09 | 3.14% | 3.12% | 0.01 | 0.33% | 0.33% |
| 2024-06-30 | 3.29 | 3.00 | 2.80 | 83.58% | 85.02% | 0.14 | 4.60% | 4.19% | 0.15 | 4.95% | 4.52% | 0.21 | 6.87% | 6.27% |
| 2023-12-31 | 10.68 | 10.61 | 9.81 | 91.78% | 91.83% | 0.13 | 1.21% | 1.21% | 0.69 | 6.49% | 6.44% | 0.06 | 0.52% | 0.52% |
| 2023-06-30 | 3.67 | 3.56 | 3.32 | 90.38% | 90.66% | 0.14 | 3.96% | 3.85% | 0.15 | 4.14% | 4.02% | 0.05 | 1.52% | 1.47% |
| 2022-12-31 | 4.80 | 4.70 | 4.38 | 91.06% | 91.25% | 0.13 | 2.74% | 2.68% | 0.23 | 4.80% | 4.70% | 0.07 | 1.40% | 1.37% |
| 2022-06-30 | 2.90 | 2.88 | 2.60 | 89.67% | 89.74% | 0.05 | 1.88% | 1.87% | 0.23 | 7.81% | 7.75% | 0.02 | 0.64% | 0.64% |
| 2021-12-31 | 4.48 | 4.44 | 4.00 | 89.27% | 89.36% | 0.06 | 1.24% | 1.23% | 0.36 | 8.21% | 8.14% | 0.06 | 1.28% | 1.27% |
| 2021-06-30 | 2.12 | 2.12 | 1.89 | 89.07% | 89.11% | 0.05 | 2.33% | 2.32% | 0.17 | 7.98% | 7.94% | 0.01 | 0.62% | 0.63% |
| 2020-12-31 | 2.48 | 2.46 | 2.20 | 88.64% | 88.74% | 0.00 | 0.00% | 0.00% | 0.26 | 10.42% | 10.33% | 0.02 | 0.94% | 0.93% |
| 2020-06-30 | 3.44 | 3.37 | 3.05 | 88.42% | 88.66% | 0.18 | 5.35% | 5.23% | 0.10 | 3.02% | 2.96% | 0.11 | 3.21% | 3.15% |
| 2019-12-31 | 5.70 | 5.65 | 5.24 | 91.85% | 91.92% | 0.24 | 4.28% | 4.24% | 0.13 | 2.37% | 2.35% | 0.08 | 1.50% | 1.49% |
| 2019-06-30 | 6.70 | 6.36 | 5.30 | 77.95% | 79.07% | 0.34 | 5.32% | 5.05% | 0.83 | 13.04% | 12.38% | 0.23 | 3.69% | 3.50% |
| 2018-12-31 | 6.41 | 6.25 | 5.34 | 82.87% | 83.30% | 0.31 | 5.03% | 4.90% | 0.59 | 9.39% | 9.15% | 0.17 | 2.71% | 2.65% |
| 2018-06-30 | 9.20 | 9.14 | 7.93 | 86.10% | 86.19% | 0.07 | 0.80% | 0.79% | 1.03 | 11.29% | 11.22% | 0.17 | 1.81% | 1.80% |
| 2017-12-31 | 11.59 | 11.49 | 10.12 | 87.22% | 87.34% | 0.04 | 0.32% | 0.31% | 1.28 | 11.13% | 11.03% | 0.15 | 1.33% | 1.32% |
| 2017-06-30 | 17.69 | 17.46 | 15.31 | 86.39% | 86.57% | 0.00 | 0.00% | 0.00% | 2.14 | 12.25% | 12.09% | 0.24 | 1.36% | 1.34% |
| 2016-12-31 | 18.36 | 18.32 | 16.73 | 91.10% | 91.13% | 0.00 | 0.00% | 0.00% | 1.18 | 6.44% | 6.42% | 0.45 | 2.46% | 2.45% |
| 2016-06-30 | 1.28 | 1.25 | 1.06 | 82.54% | 82.97% | 0.00 | 0.00% | 0.00% | 0.19 | 14.86% | 14.49% | 0.03 | 2.60% | 2.54% |