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 | 6.44 | 6.42 | 5.98 | 92.82% | 92.84% | 0.35 | 5.48% | 5.47% | 0.07 | 1.16% | 1.15% | 0.03 | 0.54% | 0.54% |
| 2025-12-31 | 6.90 | 6.87 | 6.40 | 92.58% | 92.61% | 0.36 | 5.27% | 5.24% | 0.07 | 1.03% | 1.03% | 0.08 | 1.12% | 1.12% |
| 2025-06-30 | 9.31 | 9.27 | 8.60 | 92.35% | 92.38% | 0.53 | 5.77% | 5.74% | 0.13 | 1.40% | 1.39% | 0.04 | 0.48% | 0.49% |
| 2024-12-31 | 13.63 | 13.58 | 12.59 | 92.38% | 92.40% | 0.71 | 5.26% | 5.24% | 0.29 | 2.14% | 2.14% | 0.03 | 0.22% | 0.22% |
| 2024-06-30 | 10.31 | 10.28 | 9.60 | 93.16% | 93.17% | 0.00 | 0.00% | 0.00% | 0.68 | 6.65% | 6.63% | 0.02 | 0.19% | 0.20% |
| 2023-12-31 | 6.45 | 6.43 | 6.04 | 93.57% | 93.59% | 0.00 | 0.00% | 0.00% | 0.40 | 6.28% | 6.26% | 0.01 | 0.15% | 0.15% |
| 2023-06-30 | 6.14 | 6.12 | 5.69 | 92.78% | 92.81% | 0.16 | 2.55% | 2.54% | 0.28 | 4.57% | 4.55% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 5.61 | 5.59 | 5.25 | 93.60% | 93.62% | 0.25 | 4.39% | 4.38% | 0.11 | 1.90% | 1.89% | 0.01 | 0.11% | 0.11% |
| 2022-06-30 | 5.42 | 5.40 | 5.05 | 93.22% | 93.24% | 0.26 | 4.80% | 4.78% | 0.10 | 1.86% | 1.86% | 0.01 | 0.12% | 0.12% |
| 2021-12-31 | 5.66 | 5.64 | 5.32 | 93.83% | 93.85% | 0.00 | 0.00% | 0.00% | 0.34 | 6.10% | 6.08% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 5.74 | 5.71 | 5.37 | 93.62% | 93.65% | 0.00 | 0.00% | 0.00% | 0.34 | 5.97% | 5.94% | 0.02 | 0.41% | 0.41% |
| 2020-12-31 | 5.41 | 5.34 | 5.03 | 92.93% | 93.02% | 0.19 | 3.63% | 3.58% | 0.16 | 3.00% | 2.96% | 0.02 | 0.44% | 0.44% |
| 2020-06-30 | 3.48 | 3.19 | 3.02 | 85.57% | 86.77% | 0.00 | 0.00% | 0.00% | 0.45 | 14.11% | 12.94% | 0.01 | 0.32% | 0.29% |
| 2019-12-31 | 3.42 | 3.40 | 3.19 | 93.23% | 93.27% | 0.17 | 4.98% | 4.95% | 0.05 | 1.51% | 1.50% | 0.01 | 0.28% | 0.28% |
| 2019-06-30 | 2.30 | 2.29 | 2.16 | 93.90% | 93.92% | 0.00 | 0.00% | 0.00% | 0.14 | 5.97% | 5.95% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 1.74 | 1.73 | 1.64 | 94.35% | 94.36% | 0.00 | 0.00% | 0.00% | 0.10 | 5.57% | 5.56% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 1.86 | 1.85 | 1.74 | 93.80% | 93.82% | 0.00 | 0.00% | 0.00% | 0.11 | 6.02% | 6.00% | 0.00 | 0.18% | 0.18% |
| 2017-12-31 | 1.03 | 1.02 | 0.96 | 93.49% | 93.52% | 0.00 | 0.00% | 0.00% | 0.06 | 6.20% | 6.17% | 0.00 | 0.31% | 0.31% |
| 2017-06-30 | 2.13 | 2.12 | 2.01 | 94.20% | 94.21% | 0.00 | 0.00% | 0.00% | 0.12 | 5.64% | 5.63% | 0.00 | 0.16% | 0.16% |