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 | 6.64 | 6.59 | 5.19 | 78.00% | 78.17% | 0.16 | 2.46% | 2.44% | 1.27 | 19.32% | 19.17% | 0.01 | 0.22% | 0.22% |
| 2025-12-31 | 3.71 | 3.70 | 3.36 | 90.68% | 90.70% | 0.16 | 4.37% | 4.36% | 0.18 | 4.90% | 4.88% | 0.00 | 0.05% | 0.06% |
| 2025-06-30 | 2.64 | 2.60 | 2.13 | 80.40% | 80.72% | 0.19 | 7.24% | 7.12% | 0.29 | 11.34% | 11.16% | 0.03 | 1.02% | 1.00% |
| 2024-12-31 | 2.61 | 2.59 | 2.16 | 82.46% | 82.60% | 0.19 | 7.52% | 7.46% | 0.26 | 9.87% | 9.79% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 7.03 | 6.83 | 6.13 | 86.82% | 87.18% | 0.01 | 0.10% | 0.10% | 0.89 | 13.01% | 12.66% | 0.00 | 0.07% | 0.06% |
| 2023-12-31 | 11.62 | 10.86 | 9.80 | 83.20% | 84.30% | 0.66 | 6.12% | 5.72% | 1.06 | 9.76% | 9.12% | 0.10 | 0.92% | 0.86% |
| 2023-06-30 | 16.02 | 15.85 | 14.66 | 91.45% | 91.54% | 0.67 | 4.20% | 4.16% | 0.65 | 4.13% | 4.09% | 0.03 | 0.22% | 0.21% |
| 2022-12-31 | 8.57 | 8.43 | 7.33 | 85.29% | 85.54% | 0.07 | 0.87% | 0.85% | 0.88 | 10.49% | 10.31% | 0.28 | 3.35% | 3.30% |
| 2022-06-30 | 1.08 | 1.08 | 0.81 | 74.41% | 74.49% | 0.04 | 3.54% | 3.53% | 0.24 | 21.95% | 21.87% | 0.00 | 0.10% | 0.11% |
| 2021-12-31 | 1.62 | 1.61 | 1.46 | 89.72% | 89.80% | 0.05 | 3.07% | 3.05% | 0.11 | 7.06% | 7.00% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 0.96 | 0.95 | 0.83 | 86.41% | 86.57% | 0.05 | 5.14% | 5.08% | 0.05 | 5.05% | 4.99% | 0.03 | 3.40% | 3.36% |
| 2020-12-31 | 4.70 | 4.68 | 4.30 | 91.46% | 91.48% | 0.21 | 4.44% | 4.42% | 0.18 | 3.91% | 3.90% | 0.01 | 0.19% | 0.20% |
| 2020-06-30 | 0.96 | 0.94 | 0.86 | 89.12% | 89.38% | 0.00 | 0.16% | 0.16% | 0.08 | 8.40% | 8.20% | 0.02 | 2.32% | 2.26% |
| 2019-12-31 | 0.83 | 0.82 | 0.76 | 91.88% | 91.95% | 0.04 | 4.44% | 4.40% | 0.02 | 2.97% | 2.95% | 0.01 | 0.71% | 0.70% |
| 2019-06-30 | 0.58 | 0.57 | 0.45 | 76.98% | 77.34% | 0.05 | 8.62% | 8.48% | 0.07 | 12.90% | 12.70% | 0.01 | 1.50% | 1.48% |
| 2018-12-31 | 0.56 | 0.56 | 0.11 | 18.62% | 19.20% | 0.15 | 26.73% | 26.54% | 0.08 | 14.73% | 14.62% | 0.00 | 0.79% | 0.79% |
| 2018-06-30 | 0.73 | 0.72 | 0.56 | 75.84% | 76.28% | 0.05 | 7.02% | 6.89% | 0.12 | 16.82% | 16.51% | 0.00 | 0.32% | 0.32% |
| 2017-12-31 | 1.21 | 1.20 | 0.79 | 65.02% | 65.47% | 0.06 | 5.27% | 5.20% | 0.11 | 9.49% | 9.37% | 0.01 | 0.49% | 0.49% |
| 2017-06-30 | 2.44 | 2.35 | 0.69 | 25.50% | 28.14% | 0.00 | 0.00% | 0.00% | 0.19 | 8.06% | 7.77% | 0.14 | 6.15% | 5.93% |
| 2016-12-31 | 0.00 | 4.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |