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 | 2.12 | 2.10 | 0.13 | 6.29% | 6.25% | 1.52 | 72.14% | 71.74% | 0.05 | 2.16% | 2.15% | 0.28 | 12.75% | 13.24% |
| 2025-12-31 | 1.37 | 1.21 | 0.09 | 7.74% | 6.83% | 1.16 | 82.70% | 84.73% | 0.07 | 5.89% | 5.19% | 0.04 | 3.67% | 3.25% |
| 2025-06-30 | 0.97 | 0.94 | 0.07 | 7.49% | 7.27% | 0.85 | 87.16% | 87.54% | 0.05 | 4.77% | 4.63% | 0.01 | 0.58% | 0.56% |
| 2024-12-31 | 1.22 | 1.11 | 0.11 | 9.45% | 8.65% | 1.09 | 88.36% | 89.34% | 0.02 | 2.18% | 1.99% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 0.94 | 0.75 | 0.09 | 11.92% | 9.43% | 0.84 | 85.91% | 88.85% | 0.02 | 2.06% | 1.63% | 0.00 | 0.11% | 0.09% |
| 2023-12-31 | 0.93 | 0.80 | 0.09 | 11.34% | 9.72% | 0.82 | 85.70% | 87.74% | 0.02 | 2.56% | 2.19% | 0.00 | 0.40% | 0.35% |
| 2023-06-30 | 0.91 | 0.90 | 0.11 | 11.22% | 11.81% | 0.78 | 86.43% | 85.86% | 0.02 | 2.33% | 2.31% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.09 | 1.04 | 0.10 | 9.47% | 9.05% | 0.78 | 70.13% | 71.43% | 0.07 | 6.42% | 6.14% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 1.24 | 1.22 | 0.07 | 5.76% | 5.66% | 1.15 | 91.90% | 92.04% | 0.02 | 1.51% | 1.49% | 0.01 | 0.83% | 0.81% |
| 2021-12-31 | 1.73 | 1.72 | 0.09 | 5.32% | 5.30% | 1.52 | 88.11% | 88.15% | 0.02 | 1.36% | 1.35% | 0.02 | 1.19% | 1.19% |
| 2021-06-30 | 2.14 | 2.08 | 0.10 | 4.88% | 4.73% | 2.01 | 93.61% | 93.81% | 0.01 | 0.48% | 0.46% | 0.02 | 1.03% | 1.00% |
| 2020-12-31 | 2.85 | 2.79 | 0.24 | 6.77% | 8.58% | 2.55 | 91.42% | 89.64% | 0.01 | 0.40% | 0.40% | 0.04 | 1.41% | 1.38% |
| 2020-06-30 | 7.21 | 5.17 | 0.00 | 0.00% | 0.00% | 7.09 | 97.68% | 98.34% | 0.01 | 0.19% | 0.13% | 0.11 | 2.13% | 1.53% |
| 2019-12-31 | 11.05 | 8.06 | 0.00 | 0.00% | 0.00% | 10.81 | 97.04% | 97.84% | 0.02 | 0.20% | 0.15% | 0.22 | 2.76% | 2.01% |
| 2019-06-30 | 22.74 | 16.46 | 0.00 | 0.00% | 0.00% | 21.97 | 95.30% | 96.60% | 0.04 | 0.23% | 0.16% | 0.27 | 1.61% | 1.17% |
| 2018-12-31 | 36.95 | 26.46 | 0.00 | 0.00% | 0.00% | 36.57 | 98.55% | 98.96% | 0.00 | 0.01% | 0.01% | 0.38 | 1.44% | 1.03% |
| 2018-06-30 | 19.57 | 15.01 | 0.00 | 0.00% | 0.00% | 16.08 | 76.76% | 82.17% | 3.32 | 22.14% | 16.98% | 0.17 | 1.10% | 0.85% |
| 2017-12-31 | 1.34 | 1.12 | 0.00 | 0.00% | 0.00% | 1.02 | 71.69% | 76.24% | 0.30 | 27.12% | 22.76% | 0.01 | 1.19% | 1.00% |
| 2017-06-30 | 6.39 | 6.30 | 1.09 | 15.88% | 17.04% | 3.79 | 60.12% | 59.29% | 0.22 | 3.44% | 3.39% | 0.07 | 1.10% | 1.09% |
| 2016-12-31 | 7.83 | 7.19 | 0.59 | 8.19% | 7.51% | 6.75 | 84.97% | 86.20% | 0.02 | 0.21% | 0.20% | 0.08 | 1.12% | 1.03% |
| 2016-06-30 | 5.04 | 5.04 | 0.28 | 5.49% | 5.54% | 3.55 | 70.43% | 70.39% | 0.02 | 0.36% | 0.36% | 0.04 | 0.87% | 0.87% |