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 | 2.11 | 1.96 | 92.63% | 92.66% | 0.00 | 0.00% | 0.00% | 0.15 | 6.99% | 6.96% | 0.01 | 0.38% | 0.38% |
| 2025-12-31 | 2.36 | 2.24 | 2.05 | 86.18% | 86.87% | 0.00 | 0.04% | 0.04% | 0.30 | 13.52% | 12.85% | 0.01 | 0.26% | 0.24% |
| 2025-06-30 | 1.49 | 1.48 | 1.37 | 91.84% | 91.86% | 0.00 | 0.01% | 0.01% | 0.12 | 8.04% | 8.02% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 1.70 | 1.59 | 1.45 | 83.96% | 84.98% | 0.10 | 6.44% | 6.03% | 0.14 | 8.80% | 8.24% | 0.01 | 0.80% | 0.75% |
| 2024-06-30 | 3.01 | 3.01 | 2.77 | 91.97% | 91.99% | 0.11 | 3.58% | 3.57% | 0.13 | 4.40% | 4.39% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 4.20 | 4.15 | 3.78 | 89.78% | 89.91% | 0.11 | 2.70% | 2.66% | 0.23 | 5.59% | 5.52% | 0.08 | 1.93% | 1.91% |
| 2023-06-30 | 1.65 | 1.57 | 1.44 | 86.13% | 86.84% | 0.10 | 6.58% | 6.24% | 0.11 | 7.27% | 6.89% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 1.75 | 1.75 | 1.62 | 92.36% | 92.37% | 0.10 | 5.79% | 5.78% | 0.03 | 1.84% | 1.84% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.78 | 2.78 | 2.57 | 92.48% | 92.49% | 0.10 | 3.61% | 3.61% | 0.11 | 3.82% | 3.81% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 3.46 | 3.45 | 3.13 | 90.55% | 90.57% | 0.10 | 2.99% | 2.98% | 0.22 | 6.37% | 6.36% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 2.85 | 2.83 | 2.63 | 92.16% | 92.20% | 0.10 | 3.52% | 3.50% | 0.11 | 4.02% | 3.99% | 0.01 | 0.30% | 0.31% |
| 2020-12-31 | 6.46 | 6.45 | 6.02 | 93.15% | 93.15% | 0.19 | 2.99% | 2.99% | 0.24 | 3.77% | 3.77% | 0.01 | 0.09% | 0.09% |
| 2020-06-30 | 4.70 | 4.67 | 4.38 | 93.20% | 93.23% | 0.19 | 4.05% | 4.03% | 0.11 | 2.27% | 2.26% | 0.02 | 0.48% | 0.48% |
| 2019-12-31 | 3.58 | 3.56 | 3.30 | 92.10% | 92.16% | 0.20 | 5.70% | 5.66% | 0.07 | 2.04% | 2.02% | 0.01 | 0.16% | 0.16% |
| 2019-06-30 | 3.13 | 3.12 | 0.76 | 24.27% | 24.43% | 2.20 | 70.56% | 70.41% | 0.15 | 4.69% | 4.68% | 0.01 | 0.48% | 0.48% |
| 2018-12-31 | 4.36 | 4.27 | 3.79 | 86.53% | 86.80% | 0.03 | 0.60% | 0.59% | 0.55 | 12.81% | 12.55% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 7.07 | 7.06 | 6.28 | 88.71% | 88.72% | 0.12 | 1.65% | 1.64% | 0.68 | 9.56% | 9.55% | 0.01 | 0.08% | 0.09% |
| 2017-12-31 | 8.99 | 8.50 | 5.38 | 57.53% | 59.85% | 1.49 | 17.55% | 16.59% | 1.15 | 13.53% | 12.79% | 0.12 | 1.39% | 1.32% |
| 2017-06-30 | 8.53 | 8.52 | 4.29 | 50.32% | 50.36% | 3.61 | 42.41% | 42.37% | 0.56 | 6.58% | 6.57% | 0.06 | 0.69% | 0.70% |
| 2016-12-31 | 8.51 | 8.51 | 4.06 | 47.60% | 47.64% | 3.65 | 42.90% | 42.86% | 0.74 | 8.65% | 8.64% | 0.07 | 0.85% | 0.86% |
| 2016-06-30 | 0.00 | 8.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |