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 | 4.24 | 4.21 | 3.84 | 90.41% | 90.47% | 0.00 | 0.00% | 0.00% | 0.40 | 9.45% | 9.39% | 0.01 | 0.14% | 0.14% |
| 2025-12-31 | 4.14 | 4.05 | 3.72 | 89.68% | 89.91% | 0.00 | 0.00% | 0.00% | 0.40 | 9.84% | 9.62% | 0.02 | 0.48% | 0.47% |
| 2025-06-30 | 3.15 | 3.14 | 2.88 | 91.43% | 91.47% | 0.00 | 0.00% | 0.00% | 0.22 | 7.08% | 7.05% | 0.05 | 1.49% | 1.48% |
| 2024-12-31 | 2.93 | 2.89 | 2.59 | 88.34% | 88.52% | 0.00 | 0.00% | 0.00% | 0.33 | 11.56% | 11.38% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 5.83 | 5.82 | 5.03 | 86.32% | 86.35% | 0.00 | 0.00% | 0.00% | 0.79 | 13.65% | 13.62% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 5.16 | 5.09 | 4.48 | 86.64% | 86.81% | 0.00 | 0.00% | 0.00% | 0.68 | 13.29% | 13.12% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 6.13 | 5.98 | 5.53 | 90.02% | 90.26% | 0.00 | 0.00% | 0.00% | 0.59 | 9.87% | 9.63% | 0.01 | 0.11% | 0.11% |
| 2022-12-31 | 7.16 | 7.14 | 6.52 | 90.99% | 91.02% | 0.00 | 0.00% | 0.00% | 0.64 | 8.92% | 8.89% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 10.34 | 10.29 | 9.34 | 90.29% | 90.34% | 0.00 | 0.00% | 0.00% | 0.73 | 7.10% | 7.06% | 0.27 | 2.61% | 2.60% |
| 2021-12-31 | 10.61 | 10.53 | 9.60 | 90.41% | 90.48% | 0.00 | 0.00% | 0.00% | 0.97 | 9.25% | 9.18% | 0.04 | 0.34% | 0.34% |
| 2021-06-30 | 15.19 | 14.96 | 13.13 | 86.23% | 86.44% | 0.00 | 0.00% | 0.00% | 1.95 | 13.06% | 12.86% | 0.11 | 0.71% | 0.70% |
| 2020-12-31 | 10.84 | 10.17 | 9.48 | 86.60% | 87.43% | 0.00 | 0.00% | 0.00% | 1.35 | 13.29% | 12.47% | 0.01 | 0.11% | 0.10% |
| 2020-06-30 | 5.40 | 5.15 | 4.75 | 87.26% | 87.86% | 0.01 | 0.21% | 0.20% | 0.49 | 9.46% | 9.01% | 0.16 | 3.07% | 2.93% |
| 2019-12-31 | 1.79 | 1.75 | 1.44 | 80.12% | 80.55% | 0.00 | 0.13% | 0.13% | 0.32 | 18.12% | 17.72% | 0.03 | 1.63% | 1.60% |
| 2019-06-30 | 0.82 | 0.81 | 0.74 | 89.46% | 89.61% | 0.00 | 0.33% | 0.33% | 0.07 | 8.06% | 7.94% | 0.02 | 2.15% | 2.12% |
| 2018-12-31 | 0.88 | 0.88 | 0.70 | 79.63% | 79.73% | 0.00 | 0.00% | 0.00% | 0.17 | 19.21% | 19.11% | 0.01 | 1.16% | 1.16% |
| 2018-06-30 | 1.07 | 1.03 | 0.92 | 85.17% | 85.78% | 0.00 | 0.00% | 0.00% | 0.15 | 14.71% | 14.10% | 0.00 | 0.12% | 0.12% |
| 2017-12-31 | 1.36 | 1.35 | 1.17 | 86.05% | 86.13% | 0.00 | 0.00% | 0.00% | 0.15 | 11.23% | 11.16% | 0.04 | 2.72% | 2.71% |
| 2017-06-30 | 0.82 | 0.81 | 0.71 | 86.45% | 86.68% | 0.00 | 0.00% | 0.00% | 0.10 | 12.16% | 11.95% | 0.01 | 1.39% | 1.37% |
| 2016-12-31 | 0.73 | 0.73 | 0.63 | 85.73% | 85.81% | 0.00 | 0.00% | 0.00% | 0.10 | 13.45% | 13.37% | 0.01 | 0.82% | 0.82% |
| 2016-06-30 | 0.00 | 3.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |