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 | 3.82 | 3.81 | 3.50 | 91.64% | 91.65% | 0.00 | 0.00% | 0.00% | 0.32 | 8.29% | 8.28% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 4.25 | 4.24 | 3.83 | 90.13% | 90.15% | 0.00 | 0.00% | 0.00% | 0.42 | 9.82% | 9.80% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 3.15 | 3.14 | 2.85 | 90.43% | 90.45% | 0.00 | 0.00% | 0.00% | 0.30 | 9.55% | 9.53% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.07 | 2.06 | 1.89 | 91.65% | 91.67% | 0.10 | 4.97% | 4.96% | 0.07 | 3.37% | 3.36% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.88 | 1.87 | 1.69 | 89.67% | 89.70% | 0.10 | 5.41% | 5.39% | 0.09 | 4.90% | 4.89% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.13 | 2.13 | 1.97 | 92.38% | 92.39% | 0.11 | 5.16% | 5.15% | 0.02 | 0.97% | 0.97% | 0.03 | 1.49% | 1.49% |
| 2023-06-30 | 2.32 | 2.31 | 2.14 | 92.28% | 92.31% | 0.10 | 4.40% | 4.38% | 0.08 | 3.28% | 3.26% | 0.00 | 0.04% | 0.05% |
| 2022-12-31 | 2.64 | 2.59 | 2.44 | 92.34% | 92.47% | 0.10 | 3.91% | 3.84% | 0.06 | 2.29% | 2.25% | 0.04 | 1.46% | 1.44% |
| 2022-06-30 | 3.47 | 3.39 | 3.17 | 91.00% | 91.23% | 0.20 | 5.92% | 5.77% | 0.09 | 2.73% | 2.66% | 0.01 | 0.35% | 0.34% |
| 2021-12-31 | 5.90 | 5.88 | 5.48 | 92.92% | 92.94% | 0.31 | 5.20% | 5.18% | 0.09 | 1.60% | 1.59% | 0.02 | 0.28% | 0.29% |
| 2021-06-30 | 8.78 | 8.72 | 8.05 | 91.55% | 91.62% | 0.41 | 4.66% | 4.62% | 0.32 | 3.62% | 3.59% | 0.01 | 0.17% | 0.17% |
| 2020-12-31 | 13.22 | 13.19 | 12.39 | 93.75% | 93.77% | 0.41 | 3.09% | 3.08% | 0.38 | 2.88% | 2.87% | 0.04 | 0.28% | 0.28% |
| 2020-06-30 | 11.10 | 10.84 | 9.98 | 89.66% | 89.91% | 0.30 | 2.77% | 2.70% | 0.55 | 5.09% | 4.97% | 0.27 | 2.48% | 2.42% |
| 2019-12-31 | 10.57 | 10.54 | 9.95 | 94.12% | 94.14% | 0.50 | 4.77% | 4.75% | 0.09 | 0.89% | 0.89% | 0.02 | 0.22% | 0.22% |
| 2019-06-30 | 4.79 | 4.78 | 4.25 | 88.72% | 88.76% | 0.22 | 4.68% | 4.66% | 0.08 | 1.74% | 1.73% | 0.23 | 4.86% | 4.85% |
| 2018-12-31 | 3.72 | 3.70 | 3.46 | 93.08% | 93.10% | 0.22 | 5.93% | 5.91% | 0.03 | 0.80% | 0.80% | 0.01 | 0.19% | 0.19% |
| 2018-06-30 | 4.26 | 4.25 | 3.97 | 93.13% | 93.15% | 0.25 | 5.92% | 5.90% | 0.03 | 0.80% | 0.79% | 0.01 | 0.15% | 0.16% |
| 2017-12-31 | 4.73 | 4.71 | 4.15 | 87.69% | 87.71% | 0.22 | 4.72% | 4.71% | 0.11 | 2.32% | 2.32% | 0.05 | 1.03% | 1.03% |
| 2017-06-30 | 4.36 | 4.34 | 3.92 | 90.01% | 90.06% | 0.20 | 4.59% | 4.57% | 0.16 | 3.67% | 3.65% | 0.01 | 0.21% | 0.21% |
| 2016-12-31 | 4.20 | 4.18 | 3.14 | 74.79% | 74.86% | 0.41 | 9.72% | 9.69% | 0.19 | 4.55% | 4.54% | 0.08 | 1.86% | 1.85% |
| 2016-06-30 | 3.24 | 3.21 | 1.83 | 56.15% | 56.57% | 0.57 | 17.87% | 17.70% | 0.17 | 5.20% | 5.15% | 0.07 | 2.22% | 2.20% |