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 | 4.45 | 4.42 | 3.65 | 81.87% | 82.02% | 0.00 | 0.00% | 0.00% | 0.79 | 17.87% | 17.72% | 0.01 | 0.26% | 0.26% |
| 2025-12-31 | 4.70 | 4.60 | 4.30 | 91.30% | 91.49% | 0.26 | 5.59% | 5.47% | 0.13 | 2.82% | 2.76% | 0.01 | 0.29% | 0.28% |
| 2025-06-30 | 3.36 | 3.31 | 3.03 | 89.86% | 90.04% | 0.19 | 5.82% | 5.72% | 0.10 | 3.18% | 3.12% | 0.04 | 1.14% | 1.12% |
| 2024-12-31 | 3.16 | 3.14 | 2.92 | 92.21% | 92.26% | 0.16 | 5.21% | 5.17% | 0.06 | 1.97% | 1.96% | 0.02 | 0.61% | 0.61% |
| 2024-06-30 | 2.54 | 2.52 | 2.34 | 91.86% | 91.93% | 0.14 | 5.58% | 5.53% | 0.06 | 2.50% | 2.47% | 0.00 | 0.06% | 0.07% |
| 2023-12-31 | 2.77 | 2.75 | 2.54 | 91.65% | 91.72% | 0.18 | 6.46% | 6.40% | 0.02 | 0.61% | 0.60% | 0.04 | 1.28% | 1.28% |
| 2023-06-30 | 3.48 | 3.45 | 3.19 | 91.62% | 91.69% | 0.25 | 7.15% | 7.09% | 0.04 | 1.09% | 1.08% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 3.55 | 3.51 | 3.23 | 90.92% | 91.03% | 0.24 | 6.86% | 6.78% | 0.05 | 1.31% | 1.29% | 0.03 | 0.91% | 0.90% |
| 2022-06-30 | 4.50 | 4.43 | 4.07 | 90.23% | 90.40% | 0.30 | 6.89% | 6.77% | 0.09 | 1.97% | 1.94% | 0.04 | 0.91% | 0.89% |
| 2021-12-31 | 5.53 | 5.47 | 5.09 | 92.12% | 92.20% | 0.30 | 5.48% | 5.42% | 0.12 | 2.25% | 2.23% | 0.01 | 0.15% | 0.15% |
| 2021-06-30 | 4.74 | 4.60 | 4.30 | 90.51% | 90.78% | 0.24 | 5.24% | 5.09% | 0.15 | 3.21% | 3.12% | 0.05 | 1.04% | 1.01% |
| 2020-12-31 | 4.28 | 4.19 | 3.82 | 88.90% | 89.13% | 0.12 | 2.81% | 2.75% | 0.33 | 7.83% | 7.66% | 0.02 | 0.46% | 0.46% |
| 2020-06-30 | 4.20 | 4.13 | 3.80 | 90.43% | 90.58% | 0.00 | 0.00% | 0.00% | 0.34 | 8.26% | 8.13% | 0.05 | 1.31% | 1.29% |
| 2019-12-31 | 6.34 | 6.17 | 5.81 | 91.38% | 91.62% | 0.30 | 4.87% | 4.73% | 0.15 | 2.37% | 2.31% | 0.08 | 1.38% | 1.34% |
| 2019-06-30 | 10.02 | 9.84 | 9.27 | 92.40% | 92.53% | 0.00 | 0.00% | 0.00% | 0.71 | 7.22% | 7.09% | 0.04 | 0.38% | 0.38% |
| 2018-12-31 | 8.77 | 8.74 | 7.61 | 86.82% | 86.86% | 0.00 | 0.00% | 0.00% | 1.14 | 13.10% | 13.06% | 0.01 | 0.08% | 0.08% |
| 2018-06-30 | 11.61 | 11.55 | 10.50 | 90.41% | 90.46% | 0.00 | 0.00% | 0.00% | 1.09 | 9.42% | 9.37% | 0.02 | 0.17% | 0.17% |
| 2017-12-31 | 13.60 | 13.40 | 12.38 | 90.93% | 91.07% | 0.00 | 0.00% | 0.00% | 1.15 | 8.59% | 8.46% | 0.06 | 0.48% | 0.47% |
| 2017-06-30 | 8.99 | 8.85 | 7.93 | 88.05% | 88.24% | 0.00 | 0.00% | 0.00% | 0.95 | 10.71% | 10.54% | 0.11 | 1.24% | 1.22% |