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 | 2.91 | 2.73 | 2.53 | 86.06% | 86.89% | 0.00 | 0.00% | 0.00% | 0.20 | 7.46% | 7.01% | 0.18 | 6.48% | 6.10% |
| 2025-12-31 | 2.83 | 2.79 | 2.14 | 75.07% | 75.42% | 0.00 | 0.00% | 0.00% | 0.69 | 24.83% | 24.47% | 0.00 | 0.10% | 0.11% |
| 2025-06-30 | 3.18 | 3.03 | 2.52 | 78.13% | 79.18% | 0.00 | 0.00% | 0.00% | 0.59 | 19.49% | 18.55% | 0.07 | 2.38% | 2.27% |
| 2024-12-31 | 2.48 | 2.44 | 2.26 | 91.28% | 91.40% | 0.00 | 0.00% | 0.00% | 0.20 | 8.19% | 8.08% | 0.01 | 0.53% | 0.52% |
| 2024-06-30 | 3.03 | 2.99 | 2.82 | 92.88% | 92.98% | 0.00 | 0.00% | 0.00% | 0.21 | 7.03% | 6.93% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 2.99 | 2.94 | 2.78 | 93.03% | 93.15% | 0.00 | 0.00% | 0.00% | 0.19 | 6.53% | 6.42% | 0.01 | 0.44% | 0.43% |
| 2023-06-30 | 3.75 | 3.72 | 3.52 | 93.64% | 93.70% | 0.00 | 0.00% | 0.00% | 0.23 | 6.22% | 6.16% | 0.01 | 0.14% | 0.14% |
| 2022-12-31 | 4.13 | 4.09 | 3.85 | 93.13% | 93.19% | 0.00 | 0.00% | 0.00% | 0.28 | 6.83% | 6.77% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 5.20 | 5.15 | 4.88 | 93.65% | 93.71% | 0.00 | 0.00% | 0.00% | 0.32 | 6.16% | 6.10% | 0.01 | 0.19% | 0.19% |
| 2021-12-31 | 10.82 | 10.66 | 10.04 | 92.68% | 92.79% | 0.00 | 0.00% | 0.00% | 0.75 | 7.01% | 6.90% | 0.03 | 0.31% | 0.31% |
| 2021-06-30 | 16.50 | 16.27 | 15.39 | 93.20% | 93.29% | 0.00 | 0.00% | 0.00% | 1.01 | 6.21% | 6.13% | 0.10 | 0.59% | 0.58% |
| 2020-12-31 | 19.62 | 19.54 | 18.55 | 94.50% | 94.52% | 0.00 | 0.00% | 0.00% | 1.04 | 5.34% | 5.32% | 0.03 | 0.16% | 0.16% |
| 2020-06-30 | 11.35 | 11.16 | 10.59 | 93.20% | 93.31% | 0.02 | 0.18% | 0.18% | 0.73 | 6.56% | 6.45% | 0.01 | 0.06% | 0.06% |
| 2019-12-31 | 5.64 | 5.58 | 4.54 | 80.27% | 80.46% | 0.33 | 5.94% | 5.88% | 0.76 | 13.60% | 13.47% | 0.01 | 0.19% | 0.19% |
| 2019-06-30 | 6.34 | 6.15 | 5.80 | 91.27% | 91.53% | 0.00 | 0.00% | 0.00% | 0.53 | 8.60% | 8.35% | 0.01 | 0.13% | 0.12% |
| 2018-12-31 | 8.65 | 8.59 | 5.39 | 62.09% | 62.34% | 0.00 | 0.00% | 0.00% | 0.70 | 8.11% | 8.06% | 0.03 | 0.30% | 0.30% |
| 2018-06-30 | 12.42 | 12.25 | 11.22 | 90.14% | 90.29% | 0.00 | 0.00% | 0.00% | 1.20 | 9.80% | 9.66% | 0.01 | 0.06% | 0.05% |
| 2017-12-31 | 13.22 | 13.14 | 12.37 | 93.57% | 93.60% | 0.00 | 0.00% | 0.00% | 0.84 | 6.38% | 6.35% | 0.01 | 0.05% | 0.05% |
| 2017-06-30 | 7.06 | 7.01 | 6.13 | 86.75% | 86.84% | 0.00 | 0.00% | 0.00% | 0.62 | 8.84% | 8.78% | 0.01 | 0.13% | 0.13% |
| 2016-12-31 | 9.13 | 8.84 | 8.03 | 87.64% | 88.02% | 0.40 | 4.53% | 4.39% | 0.65 | 7.34% | 7.11% | 0.04 | 0.49% | 0.48% |