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 | 3.11 | 3.05 | 2.89 | 92.48% | 92.63% | 0.05 | 1.72% | 1.68% | 0.17 | 5.46% | 5.35% | 0.01 | 0.34% | 0.34% |
| 2025-12-31 | 3.19 | 3.15 | 2.78 | 87.00% | 87.13% | 0.04 | 1.22% | 1.21% | 0.34 | 10.78% | 10.67% | 0.03 | 1.00% | 0.99% |
| 2025-06-30 | 3.90 | 3.71 | 3.46 | 88.30% | 88.86% | 0.03 | 0.70% | 0.67% | 0.32 | 8.65% | 8.23% | 0.09 | 2.35% | 2.24% |
| 2024-12-31 | 4.53 | 4.49 | 3.98 | 87.64% | 87.75% | 0.02 | 0.45% | 0.45% | 0.49 | 10.98% | 10.88% | 0.04 | 0.93% | 0.92% |
| 2024-06-30 | 4.44 | 4.39 | 4.13 | 92.94% | 93.02% | 0.03 | 0.74% | 0.73% | 0.27 | 6.11% | 6.04% | 0.01 | 0.21% | 0.21% |
| 2023-12-31 | 7.21 | 7.17 | 6.81 | 94.35% | 94.38% | 0.02 | 0.31% | 0.31% | 0.37 | 5.20% | 5.17% | 0.01 | 0.14% | 0.14% |
| 2023-06-30 | 8.68 | 8.63 | 8.04 | 92.60% | 92.64% | 0.09 | 1.06% | 1.06% | 0.45 | 5.17% | 5.14% | 0.10 | 1.17% | 1.16% |
| 2022-12-31 | 10.78 | 10.56 | 10.00 | 92.66% | 92.82% | 0.09 | 0.86% | 0.84% | 0.67 | 6.35% | 6.22% | 0.01 | 0.13% | 0.12% |
| 2022-06-30 | 9.67 | 9.26 | 8.77 | 90.32% | 90.74% | 0.00 | 0.00% | 0.00% | 0.61 | 6.54% | 6.26% | 0.29 | 3.14% | 3.00% |
| 2021-12-31 | 10.90 | 10.80 | 10.24 | 93.95% | 94.00% | 0.00 | 0.00% | 0.00% | 0.62 | 5.77% | 5.72% | 0.03 | 0.28% | 0.28% |
| 2021-06-30 | 6.76 | 6.49 | 6.08 | 89.66% | 90.06% | 0.02 | 0.37% | 0.36% | 0.53 | 8.12% | 7.80% | 0.12 | 1.85% | 1.78% |
| 2020-12-31 | 1.64 | 1.57 | 1.48 | 90.34% | 90.75% | 0.02 | 1.55% | 1.48% | 0.09 | 5.53% | 5.29% | 0.04 | 2.58% | 2.48% |
| 2020-06-30 | 1.83 | 1.71 | 1.59 | 85.96% | 86.89% | 0.02 | 1.11% | 1.03% | 0.16 | 9.49% | 8.87% | 0.06 | 3.44% | 3.21% |
| 2019-12-31 | 1.40 | 1.28 | 1.01 | 78.38% | 71.69% | 0.02 | 1.78% | 1.63% | 0.12 | 9.41% | 8.61% | 0.25 | 10.43% | 18.07% |
| 2019-06-30 | 0.16 | 0.16 | 0.13 | 81.38% | 82.09% | 0.00 | 0.00% | 0.00% | 0.03 | 18.12% | 17.43% | 0.00 | 0.50% | 0.48% |
| 2018-12-31 | 0.03 | 0.03 | 0.02 | 81.24% | 81.62% | 0.00 | 0.00% | 0.00% | 0.00 | 17.84% | 17.48% | 0.00 | 0.92% | 0.90% |
| 2018-06-30 | 0.03 | 0.03 | 0.00 | 6.22% | 9.45% | 0.00 | 8.66% | 8.36% | 0.02 | 82.57% | 79.73% | 0.00 | 2.55% | 2.46% |
| 2017-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 6.73% | 6.49% | 0.05 | 93.23% | 93.47% | 0.00 | 0.04% | 0.04% |