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 | 4.01 | 3.93 | 3.61 | 89.84% | 90.04% | 0.21 | 5.30% | 5.19% | 0.08 | 1.92% | 1.88% | 0.12 | 2.94% | 2.89% |
| 2025-12-31 | 5.39 | 5.26 | 4.99 | 92.42% | 92.60% | 0.27 | 5.21% | 5.08% | 0.11 | 2.11% | 2.06% | 0.01 | 0.26% | 0.26% |
| 2025-06-30 | 3.00 | 2.94 | 2.75 | 91.51% | 91.67% | 0.15 | 5.10% | 5.00% | 0.05 | 1.86% | 1.83% | 0.05 | 1.53% | 1.50% |
| 2024-12-31 | 2.65 | 2.63 | 2.45 | 92.25% | 92.31% | 0.14 | 5.50% | 5.46% | 0.04 | 1.59% | 1.58% | 0.02 | 0.66% | 0.65% |
| 2024-06-30 | 2.93 | 2.78 | 2.53 | 85.44% | 86.21% | 0.15 | 5.46% | 5.17% | 0.20 | 7.14% | 6.76% | 0.05 | 1.96% | 1.86% |
| 2023-12-31 | 3.02 | 3.00 | 2.67 | 88.52% | 88.58% | 0.17 | 5.58% | 5.55% | 0.12 | 4.13% | 4.11% | 0.05 | 1.77% | 1.76% |
| 2023-06-30 | 4.03 | 4.01 | 3.56 | 88.22% | 88.27% | 0.22 | 5.47% | 5.44% | 0.15 | 3.74% | 3.73% | 0.10 | 2.57% | 2.56% |
| 2022-12-31 | 4.87 | 4.84 | 3.92 | 80.53% | 80.62% | 0.34 | 6.93% | 6.90% | 0.47 | 9.77% | 9.72% | 0.13 | 2.77% | 2.76% |
| 2022-06-30 | 8.80 | 8.51 | 7.12 | 80.26% | 80.91% | 0.74 | 8.75% | 8.46% | 0.90 | 10.63% | 10.28% | 0.03 | 0.36% | 0.35% |
| 2021-12-31 | 9.81 | 9.70 | 8.71 | 88.64% | 88.76% | 0.20 | 2.06% | 2.04% | 0.85 | 8.74% | 8.64% | 0.05 | 0.56% | 0.56% |
| 2021-06-30 | 5.12 | 5.00 | 4.38 | 87.57% | 85.59% | 0.20 | 4.05% | 3.96% | 0.16 | 3.21% | 3.14% | 0.37 | 5.17% | 7.31% |
| 2020-12-31 | 9.99 | 8.60 | 6.75 | 62.29% | 67.55% | 0.67 | 7.79% | 6.70% | 1.53 | 17.80% | 15.32% | 0.04 | 0.49% | 0.42% |
| 2020-06-30 | 12.49 | 9.99 | 6.70 | 42.09% | 53.68% | 0.00 | 0.00% | 0.00% | 3.15 | 31.48% | 25.18% | 0.44 | 4.41% | 3.53% |
| 2019-12-31 | 1.69 | 1.64 | 1.12 | 64.88% | 65.97% | 0.00 | 0.00% | 0.00% | 0.56 | 34.05% | 33.00% | 0.02 | 1.07% | 1.03% |
| 2019-06-30 | 1.11 | 1.08 | 0.68 | 60.38% | 61.51% | 0.00 | 0.15% | 0.14% | 0.40 | 36.77% | 35.73% | 0.03 | 2.70% | 2.62% |
| 2018-12-31 | 0.19 | 0.14 | 0.08 | 19.37% | 40.75% | 0.01 | 5.01% | 3.68% | 0.07 | 51.34% | 37.73% | 0.01 | 10.03% | 7.37% |
| 2018-06-30 | 0.04 | 0.04 | 0.00 | 7.05% | 6.55% | 0.01 | 5.85% | 12.59% | 0.02 | 47.94% | 44.51% | 0.00 | 12.13% | 11.26% |
| 2017-12-31 | 1.64 | 1.59 | 0.61 | 34.63% | 36.81% | 0.95 | 59.67% | 57.68% | 0.08 | 4.93% | 4.77% | 0.01 | 0.77% | 0.74% |
| 2017-06-30 | 7.86 | 6.80 | 0.73 | 10.70% | 9.27% | 5.80 | 69.79% | 73.83% | 0.66 | 9.72% | 8.42% | 0.12 | 1.71% | 1.48% |
| 2016-12-31 | 10.14 | 8.27 | 0.58 | 7.01% | 5.72% | 7.88 | 72.70% | 77.72% | 0.27 | 3.28% | 2.67% | 0.12 | 1.46% | 1.20% |
| 2016-06-30 | 0.00 | 5.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |