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 | 3.91 | 3.88 | 3.10 | 79.02% | 79.20% | 0.24 | 6.14% | 6.09% | 0.52 | 13.31% | 13.20% | 0.06 | 1.53% | 1.51% |
| 2025-12-31 | 4.40 | 4.36 | 3.67 | 83.33% | 83.49% | 0.26 | 6.01% | 5.95% | 0.43 | 9.75% | 9.66% | 0.04 | 0.91% | 0.90% |
| 2025-06-30 | 4.73 | 4.71 | 3.61 | 76.14% | 76.23% | 0.26 | 5.57% | 5.55% | 0.86 | 18.21% | 18.14% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 4.84 | 4.82 | 4.04 | 83.31% | 83.38% | 0.24 | 4.98% | 4.96% | 0.52 | 10.74% | 10.69% | 0.05 | 0.97% | 0.97% |
| 2024-06-30 | 4.67 | 4.64 | 3.64 | 77.77% | 77.90% | 0.31 | 6.62% | 6.58% | 0.58 | 12.42% | 12.35% | 0.15 | 3.19% | 3.17% |
| 2023-12-31 | 6.29 | 6.05 | 4.85 | 76.21% | 77.11% | 0.32 | 5.29% | 5.09% | 1.11 | 18.40% | 17.70% | 0.01 | 0.10% | 0.10% |
| 2023-06-30 | 12.30 | 11.54 | 9.69 | 77.32% | 78.73% | 0.16 | 1.37% | 1.28% | 2.44 | 21.17% | 19.85% | 0.02 | 0.14% | 0.14% |
| 2022-12-31 | 8.51 | 7.91 | 6.24 | 71.33% | 73.34% | 0.43 | 5.39% | 5.01% | 1.84 | 23.20% | 21.58% | 0.01 | 0.08% | 0.07% |
| 2022-06-30 | 8.88 | 8.53 | 7.79 | 87.31% | 87.80% | 0.51 | 5.95% | 5.72% | 0.56 | 6.52% | 6.26% | 0.02 | 0.22% | 0.22% |
| 2021-12-31 | 16.50 | 15.87 | 13.94 | 83.85% | 84.47% | 0.50 | 3.15% | 3.02% | 2.04 | 12.86% | 12.36% | 0.02 | 0.14% | 0.15% |
| 2021-06-30 | 15.78 | 15.43 | 14.41 | 91.13% | 91.33% | 0.06 | 0.38% | 0.37% | 1.22 | 7.90% | 7.73% | 0.09 | 0.59% | 0.57% |
| 2020-12-31 | 14.58 | 14.29 | 12.95 | 88.59% | 88.81% | 0.00 | 0.00% | 0.00% | 1.55 | 10.84% | 10.63% | 0.08 | 0.57% | 0.56% |
| 2020-06-30 | 13.43 | 12.84 | 11.30 | 83.40% | 84.12% | 0.02 | 0.19% | 0.18% | 1.73 | 13.49% | 12.90% | 0.38 | 2.92% | 2.80% |
| 2019-12-31 | 13.02 | 12.81 | 11.95 | 91.68% | 91.81% | 0.00 | 0.00% | 0.00% | 0.95 | 7.45% | 7.33% | 0.11 | 0.87% | 0.86% |
| 2019-06-30 | 12.39 | 11.68 | 10.87 | 86.97% | 87.72% | 0.00 | 0.00% | 0.00% | 0.87 | 7.47% | 7.04% | 0.65 | 5.56% | 5.24% |
| 2018-12-31 | 0.59 | 0.58 | 0.52 | 88.34% | 88.47% | 0.00 | 0.00% | 0.00% | 0.06 | 10.76% | 10.64% | 0.01 | 0.90% | 0.89% |
| 2018-06-30 | 0.58 | 0.56 | 0.51 | 88.46% | 88.71% | 0.00 | 0.00% | 0.00% | 0.05 | 8.41% | 8.23% | 0.02 | 3.13% | 3.06% |
| 2017-12-31 | 0.51 | 0.49 | 0.46 | 89.69% | 90.03% | 0.00 | 0.00% | 0.00% | 0.05 | 10.26% | 9.92% | 0.00 | 0.05% | 0.05% |