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 | 2.77 | 2.76 | 1.96 | 70.92% | 70.72% | 0.22 | 8.04% | 8.02% | 0.21 | 7.51% | 7.49% | 0.38 | 13.53% | 13.77% |
| 2025-12-31 | 3.39 | 3.38 | 2.81 | 83.28% | 82.84% | 0.10 | 3.01% | 2.99% | 0.17 | 5.05% | 5.02% | 0.31 | 8.66% | 9.15% |
| 2025-06-30 | 4.26 | 4.25 | 3.26 | 76.43% | 76.49% | 0.51 | 11.93% | 11.90% | 0.49 | 11.60% | 11.57% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 4.28 | 4.27 | 3.17 | 74.16% | 73.96% | 0.50 | 11.82% | 11.78% | 0.21 | 4.88% | 4.86% | 0.40 | 9.14% | 9.40% |
| 2024-06-30 | 4.43 | 4.40 | 4.07 | 91.79% | 91.85% | 0.24 | 5.53% | 5.49% | 0.09 | 2.03% | 2.02% | 0.03 | 0.65% | 0.64% |
| 2023-12-31 | 5.59 | 5.55 | 5.22 | 93.31% | 93.36% | 0.28 | 5.10% | 5.06% | 0.07 | 1.23% | 1.22% | 0.02 | 0.36% | 0.36% |
| 2023-06-30 | 6.38 | 6.34 | 5.96 | 93.46% | 93.49% | 0.37 | 5.83% | 5.80% | 0.04 | 0.66% | 0.66% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 7.26 | 7.23 | 6.70 | 92.16% | 92.19% | 0.35 | 4.80% | 4.78% | 0.12 | 1.62% | 1.62% | 0.10 | 1.42% | 1.41% |
| 2022-06-30 | 7.96 | 7.92 | 7.34 | 92.20% | 92.22% | 0.38 | 4.76% | 4.74% | 0.11 | 1.36% | 1.36% | 0.13 | 1.68% | 1.68% |
| 2021-12-31 | 9.06 | 8.99 | 8.39 | 92.55% | 92.61% | 0.41 | 4.56% | 4.52% | 0.20 | 2.23% | 2.21% | 0.06 | 0.66% | 0.66% |
| 2021-06-30 | 9.11 | 9.02 | 8.40 | 92.08% | 92.16% | 0.36 | 4.00% | 3.96% | 0.31 | 3.48% | 3.44% | 0.04 | 0.44% | 0.44% |
| 2020-12-31 | 8.26 | 8.18 | 7.52 | 90.95% | 91.04% | 0.32 | 3.97% | 3.93% | 0.37 | 4.49% | 4.45% | 0.05 | 0.59% | 0.58% |
| 2020-06-30 | 5.54 | 5.42 | 5.10 | 91.82% | 92.01% | 0.25 | 4.63% | 4.52% | 0.18 | 3.26% | 3.18% | 0.02 | 0.29% | 0.29% |
| 2019-12-31 | 8.16 | 8.05 | 7.40 | 90.62% | 90.74% | 0.34 | 4.26% | 4.20% | 0.34 | 4.21% | 4.16% | 0.07 | 0.91% | 0.90% |
| 2019-06-30 | 1.30 | 1.30 | 1.19 | 91.55% | 91.57% | 0.09 | 6.61% | 6.60% | 0.02 | 1.66% | 1.65% | 0.00 | 0.18% | 0.18% |
| 2018-12-31 | 1.36 | 1.34 | 1.22 | 89.38% | 89.60% | 0.00 | 0.00% | 0.00% | 0.12 | 9.30% | 9.11% | 0.02 | 1.32% | 1.29% |
| 2018-06-30 | 1.46 | 1.46 | 1.31 | 89.65% | 89.69% | 0.00 | 0.00% | 0.00% | 0.15 | 10.32% | 10.28% | 0.00 | 0.03% | 0.03% |
| 2017-12-31 | 9.61 | 5.40 | 0.70 | 13.02% | 7.32% | 8.51 | 79.57% | 88.51% | 0.23 | 4.28% | 2.41% | 0.17 | 3.13% | 1.76% |
| 2017-06-30 | 8.40 | 5.39 | 0.15 | 2.78% | 1.78% | 7.84 | 89.71% | 93.40% | 0.27 | 5.07% | 3.25% | 0.13 | 2.44% | 1.57% |
| 2016-12-31 | 0.00 | 5.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |