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 | 8.28 | 8.04 | 7.52 | 90.56% | 90.82% | 0.00 | 0.00% | 0.00% | 0.57 | 7.07% | 6.87% | 0.19 | 2.37% | 2.31% |
| 2025-12-31 | 7.61 | 7.42 | 6.93 | 90.81% | 91.04% | 0.00 | 0.01% | 0.01% | 0.63 | 8.52% | 8.30% | 0.05 | 0.66% | 0.65% |
| 2025-06-30 | 2.75 | 2.72 | 2.54 | 92.16% | 92.25% | 0.00 | 0.00% | 0.00% | 0.19 | 7.06% | 6.98% | 0.02 | 0.78% | 0.77% |
| 2024-12-31 | 2.97 | 2.92 | 2.73 | 91.60% | 91.75% | 0.00 | 0.00% | 0.00% | 0.22 | 7.60% | 7.46% | 0.02 | 0.80% | 0.79% |
| 2024-06-30 | 4.92 | 4.78 | 4.49 | 91.16% | 91.40% | 0.00 | 0.00% | 0.00% | 0.31 | 6.40% | 6.22% | 0.12 | 2.44% | 2.38% |
| 2023-12-31 | 11.01 | 10.88 | 10.25 | 93.02% | 93.09% | 0.01 | 0.05% | 0.05% | 0.67 | 6.13% | 6.06% | 0.09 | 0.80% | 0.80% |
| 2023-06-30 | 10.81 | 10.75 | 10.05 | 92.94% | 92.97% | 0.00 | 0.00% | 0.00% | 0.71 | 6.63% | 6.60% | 0.05 | 0.43% | 0.43% |
| 2022-12-31 | 3.62 | 3.60 | 3.35 | 92.35% | 92.39% | 0.00 | 0.05% | 0.05% | 0.25 | 6.96% | 6.92% | 0.02 | 0.64% | 0.64% |
| 2022-06-30 | 2.62 | 2.60 | 2.42 | 92.68% | 92.72% | 0.00 | 0.00% | 0.00% | 0.18 | 6.94% | 6.90% | 0.01 | 0.38% | 0.38% |
| 2021-12-31 | 3.70 | 3.30 | 3.03 | 79.88% | 82.03% | 0.00 | 0.02% | 0.02% | 0.65 | 19.60% | 17.50% | 0.02 | 0.50% | 0.45% |
| 2021-06-30 | 8.36 | 6.49 | 6.04 | 64.24% | 72.24% | 0.00 | 0.00% | 0.00% | 2.30 | 35.47% | 27.54% | 0.02 | 0.29% | 0.22% |
| 2020-12-31 | 4.64 | 4.62 | 4.31 | 92.93% | 92.95% | 0.01 | 0.20% | 0.20% | 0.30 | 6.53% | 6.51% | 0.02 | 0.34% | 0.34% |
| 2020-06-30 | 0.23 | 0.23 | 0.21 | 91.61% | 91.73% | 0.00 | 0.53% | 0.53% | 0.02 | 7.82% | 7.70% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 0.21 | 0.21 | 0.20 | 93.90% | 93.95% | 0.00 | 0.01% | 0.01% | 0.01 | 6.06% | 6.01% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 0.21 | 0.21 | 0.19 | 88.19% | 88.24% | 0.00 | 0.00% | 0.00% | 0.02 | 11.78% | 11.73% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 0.16 | 0.16 | 0.14 | 89.25% | 89.29% | 0.00 | 0.02% | 0.02% | 0.02 | 10.72% | 10.67% | 0.00 | 0.01% | 0.02% |
| 2018-06-30 | 0.09 | 0.09 | 0.08 | 88.29% | 88.50% | 0.00 | 0.00% | 0.00% | 0.01 | 9.01% | 8.85% | 0.00 | 2.70% | 2.65% |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% |
| 2017-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 24.36% | 24.83% | 0.00 | 0.54% | 0.54% |
| 2016-12-31 | 11.87 | 11.86 | 0.63 | 5.22% | 5.32% | 11.03 | 93.05% | 92.96% | 0.08 | 0.66% | 0.66% | 0.11 | 0.96% | 0.95% |