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 | 3.80 | 3.76 | 3.52 | 92.69% | 92.75% | 0.19 | 5.00% | 4.96% | 0.07 | 1.77% | 1.76% | 0.02 | 0.54% | 0.53% |
| 2025-12-31 | 4.26 | 4.24 | 3.98 | 93.32% | 93.36% | 0.18 | 4.24% | 4.22% | 0.09 | 2.08% | 2.07% | 0.02 | 0.36% | 0.35% |
| 2025-06-30 | 4.01 | 4.00 | 3.76 | 93.68% | 93.70% | 0.05 | 1.30% | 1.30% | 0.19 | 4.78% | 4.77% | 0.01 | 0.24% | 0.23% |
| 2024-12-31 | 3.54 | 3.51 | 3.31 | 93.42% | 93.47% | 0.12 | 3.44% | 3.41% | 0.08 | 2.40% | 2.38% | 0.03 | 0.74% | 0.74% |
| 2024-06-30 | 3.83 | 3.82 | 3.61 | 94.06% | 94.09% | 0.09 | 2.27% | 2.26% | 0.13 | 3.47% | 3.45% | 0.01 | 0.20% | 0.20% |
| 2023-12-31 | 7.11 | 7.08 | 6.69 | 94.10% | 94.11% | 0.02 | 0.21% | 0.21% | 0.37 | 5.25% | 5.23% | 0.03 | 0.44% | 0.45% |
| 2023-06-30 | 8.85 | 8.74 | 7.83 | 88.37% | 88.51% | 0.00 | 0.00% | 0.00% | 1.01 | 11.50% | 11.35% | 0.01 | 0.13% | 0.14% |
| 2022-12-31 | 10.75 | 10.70 | 10.14 | 94.28% | 94.31% | 0.53 | 5.00% | 4.97% | 0.06 | 0.60% | 0.60% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 8.18 | 8.05 | 7.62 | 93.01% | 93.12% | 0.34 | 4.27% | 4.20% | 0.15 | 1.83% | 1.80% | 0.07 | 0.89% | 0.88% |
| 2021-12-31 | 9.42 | 9.24 | 8.69 | 92.08% | 92.23% | 0.46 | 4.96% | 4.86% | 0.07 | 0.78% | 0.77% | 0.20 | 2.18% | 2.14% |
| 2021-06-30 | 9.15 | 8.98 | 8.37 | 91.30% | 91.45% | 0.46 | 5.12% | 5.03% | 0.06 | 0.68% | 0.67% | 0.26 | 2.90% | 2.85% |
| 2020-12-31 | 13.08 | 12.81 | 12.13 | 92.65% | 92.80% | 0.57 | 4.41% | 4.33% | 0.15 | 1.14% | 1.11% | 0.23 | 1.80% | 1.76% |
| 2020-06-30 | 21.24 | 19.27 | 17.60 | 81.12% | 82.87% | 0.00 | 0.00% | 0.00% | 2.65 | 13.73% | 12.45% | 0.99 | 5.15% | 4.68% |
| 2019-12-31 | 0.64 | 0.63 | 0.59 | 92.39% | 92.53% | 0.02 | 2.78% | 2.73% | 0.02 | 3.26% | 3.20% | 0.01 | 1.57% | 1.54% |
| 2019-06-30 | 0.13 | 0.11 | 0.10 | 81.15% | 83.33% | 0.00 | 1.33% | 1.17% | 0.01 | 13.34% | 11.80% | 0.00 | 4.18% | 3.70% |
| 2018-12-31 | 0.08 | 0.04 | 0.04 | 12.79% | 51.38% | 0.00 | 2.33% | 1.30% | 0.03 | 74.41% | 41.48% | 0.00 | 10.47% | 5.84% |
| 2018-06-30 | 0.04 | 0.04 | 0.01 | 14.18% | 14.63% | 0.03 | 63.99% | 63.65% | 0.00 | 3.04% | 3.03% | 0.00 | 1.82% | 1.81% |
| 2017-12-31 | 0.05 | 0.05 | 0.01 | 18.45% | 19.85% | 0.03 | 63.74% | 62.64% | 0.00 | 3.24% | 3.19% | 0.00 | 3.51% | 3.45% |
| 2017-06-30 | 0.05 | 0.05 | 0.01 | 18.04% | 17.35% | 0.00 | 5.29% | 5.09% | 0.02 | 51.26% | 49.32% | 0.01 | 25.41% | 28.24% |
| 2016-12-31 | 10.56 | 7.95 | 0.45 | 5.65% | 4.25% | 9.62 | 88.18% | 91.11% | 0.24 | 3.07% | 2.31% | 0.25 | 3.10% | 2.33% |