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 | 0.27 | 0.26 | 0.25 | 93.03% | 93.06% | 0.02 | 5.75% | 5.72% | 0.00 | 0.89% | 0.89% | 0.00 | 0.33% | 0.33% |
| 2025-12-31 | 0.76 | 0.74 | 0.69 | 90.32% | 90.53% | 0.04 | 5.58% | 5.46% | 0.01 | 1.43% | 1.40% | 0.02 | 2.67% | 2.61% |
| 2025-06-30 | 3.44 | 3.41 | 3.19 | 92.78% | 92.84% | 0.19 | 5.67% | 5.63% | 0.03 | 0.82% | 0.81% | 0.02 | 0.73% | 0.72% |
| 2024-12-31 | 6.02 | 5.98 | 5.51 | 91.34% | 91.42% | 0.35 | 5.83% | 5.78% | 0.13 | 2.16% | 2.14% | 0.04 | 0.67% | 0.66% |
| 2024-06-30 | 8.81 | 8.58 | 7.95 | 89.96% | 90.23% | 0.47 | 5.45% | 5.30% | 0.39 | 4.57% | 4.45% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.83 | 2.82 | 2.64 | 93.25% | 93.27% | 0.17 | 6.06% | 6.04% | 0.02 | 0.67% | 0.66% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 2.11 | 2.11 | 1.97 | 93.14% | 93.16% | 0.12 | 5.74% | 5.73% | 0.02 | 1.07% | 1.06% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 2.45 | 2.44 | 2.28 | 93.36% | 93.37% | 0.15 | 6.20% | 6.19% | 0.01 | 0.43% | 0.43% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.45 | 3.43 | 3.23 | 93.67% | 93.69% | 0.20 | 5.68% | 5.66% | 0.02 | 0.63% | 0.63% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 3.40 | 3.30 | 3.11 | 90.98% | 91.25% | 0.20 | 6.06% | 5.88% | 0.02 | 0.75% | 0.73% | 0.07 | 2.21% | 2.14% |
| 2021-06-30 | 2.14 | 2.13 | 1.92 | 89.71% | 89.74% | 0.00 | 0.00% | 0.00% | 0.15 | 7.05% | 7.03% | 0.07 | 3.24% | 3.23% |
| 2020-12-31 | 2.59 | 2.58 | 2.40 | 92.73% | 92.76% | 0.10 | 3.86% | 3.85% | 0.08 | 3.15% | 3.13% | 0.01 | 0.26% | 0.26% |
| 2020-06-30 | 3.81 | 3.60 | 3.35 | 87.35% | 88.04% | 0.15 | 4.15% | 3.92% | 0.31 | 8.47% | 8.01% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 2.74 | 2.74 | 2.50 | 91.10% | 91.13% | 0.00 | 0.00% | 0.00% | 0.24 | 8.85% | 8.82% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 2.38 | 2.37 | 2.19 | 92.12% | 92.13% | 0.00 | 0.00% | 0.00% | 0.19 | 7.87% | 7.86% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 1.86 | 1.86 | 1.70 | 91.47% | 91.49% | 0.10 | 5.39% | 5.38% | 0.05 | 2.91% | 2.90% | 0.00 | 0.23% | 0.23% |
| 2018-06-30 | 2.11 | 2.10 | 1.96 | 93.14% | 93.15% | 0.10 | 4.77% | 4.76% | 0.04 | 1.99% | 1.98% | 0.00 | 0.10% | 0.11% |
| 2017-12-31 | 2.36 | 2.35 | 2.22 | 93.98% | 94.02% | 0.10 | 4.29% | 4.26% | 0.03 | 1.07% | 1.06% | 0.01 | 0.28% | 0.28% |
| 2017-06-30 | 2.63 | 2.33 | 0.69 | 16.57% | 26.24% | 0.30 | 12.88% | 11.39% | 0.43 | 18.53% | 16.38% | 0.01 | 0.38% | 0.34% |
| 2016-12-31 | 7.83 | 7.82 | 0.61 | 7.67% | 7.77% | 6.49 | 82.94% | 82.84% | 0.01 | 0.11% | 0.11% | 0.19 | 2.39% | 2.39% |