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 | 7.80 | 7.44 | 6.70 | 85.17% | 85.86% | 0.00 | 0.00% | 0.00% | 1.02 | 13.69% | 13.05% | 0.08 | 1.14% | 1.09% |
| 2025-12-31 | 7.12 | 7.02 | 6.43 | 90.05% | 90.19% | 0.00 | 0.00% | 0.00% | 0.70 | 9.93% | 9.79% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 5.60 | 5.59 | 5.13 | 91.56% | 91.59% | 0.01 | 0.11% | 0.11% | 0.41 | 7.25% | 7.23% | 0.06 | 1.08% | 1.07% |
| 2024-12-31 | 2.28 | 2.27 | 2.07 | 90.71% | 90.74% | 0.00 | 0.00% | 0.00% | 0.19 | 8.25% | 8.22% | 0.02 | 1.04% | 1.04% |
| 2024-06-30 | 2.49 | 2.45 | 2.26 | 90.64% | 90.79% | 0.00 | 0.00% | 0.00% | 0.18 | 7.36% | 7.24% | 0.05 | 2.00% | 1.97% |
| 2023-12-31 | 2.70 | 2.65 | 2.48 | 91.86% | 91.98% | 0.00 | 0.02% | 0.02% | 0.20 | 7.50% | 7.39% | 0.02 | 0.62% | 0.61% |
| 2023-06-30 | 3.16 | 3.13 | 2.92 | 92.29% | 92.38% | 0.00 | 0.00% | 0.00% | 0.23 | 7.22% | 7.14% | 0.02 | 0.49% | 0.48% |
| 2022-12-31 | 7.14 | 6.25 | 5.66 | 76.21% | 79.17% | 0.00 | 0.00% | 0.00% | 1.45 | 23.17% | 20.28% | 0.04 | 0.62% | 0.55% |
| 2022-06-30 | 8.55 | 8.22 | 7.71 | 89.76% | 90.15% | 0.00 | 0.00% | 0.00% | 0.71 | 8.67% | 8.34% | 0.13 | 1.57% | 1.51% |
| 2021-12-31 | 9.88 | 9.30 | 8.74 | 87.82% | 88.53% | 0.02 | 0.16% | 0.15% | 1.08 | 11.56% | 10.89% | 0.04 | 0.46% | 0.43% |
| 2021-06-30 | 17.55 | 17.10 | 14.40 | 81.57% | 82.05% | 1.00 | 5.85% | 5.70% | 2.06 | 12.04% | 11.73% | 0.09 | 0.54% | 0.52% |
| 2020-12-31 | 14.78 | 14.55 | 13.74 | 92.85% | 92.96% | 0.20 | 1.37% | 1.35% | 0.76 | 5.22% | 5.14% | 0.08 | 0.56% | 0.55% |
| 2020-06-30 | 11.13 | 10.51 | 9.79 | 87.29% | 88.00% | 0.20 | 1.90% | 1.80% | 1.04 | 9.89% | 9.34% | 0.10 | 0.92% | 0.86% |
| 2019-12-31 | 11.27 | 10.96 | 10.22 | 90.47% | 90.72% | 0.02 | 0.21% | 0.21% | 0.92 | 8.43% | 8.20% | 0.10 | 0.89% | 0.87% |
| 2019-06-30 | 8.41 | 8.31 | 7.14 | 84.67% | 84.85% | 0.31 | 3.73% | 3.69% | 0.36 | 4.38% | 4.33% | 0.06 | 0.72% | 0.71% |
| 2018-12-31 | 10.55 | 10.52 | 9.56 | 90.63% | 90.65% | 0.54 | 5.17% | 5.16% | 0.42 | 3.95% | 3.94% | 0.03 | 0.25% | 0.25% |
| 2018-06-30 | 16.95 | 16.83 | 15.39 | 90.73% | 90.79% | 0.00 | 0.00% | 0.00% | 0.93 | 5.53% | 5.49% | 0.31 | 1.84% | 1.83% |
| 2017-12-31 | 8.39 | 8.36 | 7.57 | 90.23% | 90.25% | 0.00 | 0.04% | 0.04% | 0.47 | 5.58% | 5.57% | 0.10 | 1.16% | 1.16% |
| 2017-06-30 | 6.98 | 6.62 | 5.92 | 83.94% | 84.77% | 0.00 | 0.00% | 0.00% | 0.80 | 12.07% | 11.44% | 0.06 | 0.97% | 0.93% |
| 2016-12-31 | 0.00 | 12.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |