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 | 21.84 | 21.58 | 20.40 | 93.31% | 93.39% | 0.98 | 4.52% | 4.47% | 0.41 | 1.91% | 1.88% | 0.06 | 0.26% | 0.26% |
| 2025-12-31 | 23.06 | 22.78 | 21.38 | 92.63% | 92.72% | 1.07 | 4.69% | 4.63% | 0.50 | 2.21% | 2.19% | 0.11 | 0.47% | 0.46% |
| 2025-06-30 | 13.76 | 12.05 | 11.38 | 80.22% | 82.67% | 0.55 | 4.60% | 4.03% | 1.72 | 14.29% | 12.52% | 0.11 | 0.89% | 0.78% |
| 2024-12-31 | 1.08 | 1.06 | 1.00 | 92.22% | 92.33% | 0.00 | 0.00% | 0.00% | 0.07 | 6.30% | 6.21% | 0.02 | 1.48% | 1.46% |
| 2024-06-30 | 0.79 | 0.78 | 0.74 | 93.05% | 93.15% | 0.00 | 0.00% | 0.00% | 0.05 | 6.34% | 6.25% | 0.00 | 0.61% | 0.60% |
| 2023-12-31 | 1.34 | 1.31 | 1.24 | 92.40% | 92.57% | 0.04 | 3.15% | 3.08% | 0.05 | 3.90% | 3.81% | 0.01 | 0.55% | 0.54% |
| 2023-06-30 | 1.44 | 1.43 | 1.31 | 90.61% | 90.66% | 0.07 | 4.63% | 4.60% | 0.03 | 2.17% | 2.16% | 0.01 | 0.50% | 0.50% |
| 2022-12-31 | 1.32 | 1.23 | 1.16 | 86.84% | 87.74% | 0.04 | 2.97% | 2.77% | 0.05 | 3.83% | 3.57% | 0.08 | 6.36% | 5.92% |
| 2022-06-30 | 2.41 | 2.39 | 2.10 | 86.87% | 87.02% | 0.13 | 5.42% | 5.36% | 0.07 | 2.96% | 2.93% | 0.02 | 0.89% | 0.88% |
| 2021-12-31 | 3.07 | 3.02 | 2.82 | 91.89% | 92.02% | 0.16 | 5.14% | 5.06% | 0.08 | 2.59% | 2.55% | 0.01 | 0.38% | 0.37% |
| 2021-06-30 | 4.18 | 4.12 | 3.76 | 89.60% | 89.76% | 0.22 | 5.34% | 5.26% | 0.18 | 4.48% | 4.41% | 0.02 | 0.58% | 0.57% |
| 2020-12-31 | 4.35 | 4.05 | 3.62 | 81.95% | 83.20% | 0.21 | 5.08% | 4.73% | 0.26 | 6.42% | 5.97% | 0.07 | 1.61% | 1.50% |
| 2020-06-30 | 1.96 | 1.94 | 1.71 | 86.93% | 87.07% | 0.08 | 4.24% | 4.20% | 0.07 | 3.55% | 3.51% | 0.02 | 0.90% | 0.89% |
| 2019-12-31 | 1.29 | 1.11 | 0.96 | 70.56% | 74.52% | 0.04 | 3.49% | 3.02% | 0.13 | 11.61% | 10.05% | 0.09 | 8.06% | 6.97% |
| 2019-06-30 | 0.38 | 0.38 | 0.33 | 87.30% | 87.41% | 0.02 | 4.64% | 4.60% | 0.02 | 4.57% | 4.53% | 0.00 | 0.86% | 0.85% |
| 2018-12-31 | 0.76 | 0.75 | 0.64 | 84.16% | 84.30% | 0.05 | 6.39% | 6.33% | 0.03 | 3.63% | 3.60% | 0.01 | 1.18% | 1.17% |
| 2018-06-30 | 1.41 | 1.39 | 1.13 | 79.87% | 80.13% | 0.13 | 9.40% | 9.28% | 0.04 | 2.75% | 2.71% | 0.02 | 1.50% | 1.48% |
| 2017-12-31 | 1.68 | 1.67 | 1.51 | 89.86% | 89.88% | 0.05 | 2.94% | 2.94% | 0.06 | 3.34% | 3.33% | 0.06 | 3.86% | 3.85% |
| 2017-06-30 | 0.59 | 0.51 | 0.00 | 0.00% | 0.00% | 0.56 | 94.42% | 95.17% | 0.01 | 2.58% | 2.23% | 0.02 | 3.00% | 2.60% |