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 | 3.39 | 3.35 | 3.14 | 92.41% | 92.50% | 0.18 | 5.27% | 5.21% | 0.02 | 0.71% | 0.70% | 0.03 | 1.01% | 1.00% |
| 2025-12-31 | 3.34 | 3.31 | 3.12 | 93.50% | 93.53% | 0.17 | 5.21% | 5.18% | 0.01 | 0.42% | 0.42% | 0.02 | 0.48% | 0.48% |
| 2025-06-30 | 2.70 | 2.68 | 2.53 | 93.52% | 93.55% | 0.14 | 5.18% | 5.15% | 0.01 | 0.30% | 0.30% | 0.02 | 0.63% | 0.63% |
| 2024-12-31 | 2.32 | 2.31 | 2.17 | 93.24% | 93.29% | 0.13 | 5.50% | 5.45% | 0.01 | 0.64% | 0.64% | 0.01 | 0.62% | 0.62% |
| 2024-06-30 | 2.57 | 2.55 | 2.33 | 90.39% | 90.47% | 0.15 | 5.72% | 5.67% | 0.02 | 0.86% | 0.86% | 0.02 | 0.87% | 0.86% |
| 2023-12-31 | 2.69 | 2.67 | 2.34 | 86.80% | 86.92% | 0.28 | 10.44% | 10.35% | 0.02 | 0.68% | 0.67% | 0.02 | 0.58% | 0.58% |
| 2023-06-30 | 3.14 | 3.12 | 2.89 | 91.81% | 91.87% | 0.17 | 5.59% | 5.55% | 0.03 | 0.85% | 0.84% | 0.02 | 0.63% | 0.63% |
| 2022-12-31 | 5.16 | 5.07 | 4.59 | 88.71% | 88.91% | 0.31 | 6.13% | 6.02% | 0.03 | 0.57% | 0.56% | 0.08 | 1.63% | 1.60% |
| 2022-06-30 | 6.63 | 6.60 | 5.78 | 87.11% | 87.17% | 0.50 | 7.61% | 7.57% | 0.03 | 0.41% | 0.41% | 0.03 | 0.48% | 0.48% |
| 2021-12-31 | 9.02 | 8.93 | 8.07 | 89.31% | 89.42% | 0.74 | 8.30% | 8.21% | 0.08 | 0.92% | 0.92% | 0.10 | 1.13% | 1.12% |
| 2021-06-30 | 8.14 | 7.94 | 7.43 | 91.13% | 91.35% | 0.06 | 0.81% | 0.79% | 0.38 | 4.77% | 4.66% | 0.18 | 2.28% | 2.22% |
| 2020-12-31 | 7.77 | 7.71 | 7.28 | 93.75% | 93.79% | 0.24 | 3.09% | 3.07% | 0.23 | 2.95% | 2.93% | 0.02 | 0.21% | 0.21% |
| 2020-06-30 | 7.18 | 7.11 | 6.57 | 91.42% | 91.50% | 0.22 | 3.06% | 3.03% | 0.20 | 2.75% | 2.72% | 0.04 | 0.52% | 0.52% |
| 2019-12-31 | 7.34 | 7.30 | 6.86 | 93.37% | 93.40% | 0.32 | 4.36% | 4.34% | 0.11 | 1.49% | 1.48% | 0.06 | 0.78% | 0.78% |
| 2019-06-30 | 9.79 | 9.74 | 8.64 | 88.17% | 88.23% | 0.57 | 5.87% | 5.84% | 0.23 | 2.40% | 2.39% | 0.02 | 0.17% | 0.17% |
| 2018-12-31 | 10.51 | 10.46 | 8.84 | 84.08% | 84.15% | 0.95 | 9.06% | 9.02% | 0.19 | 1.79% | 1.78% | 0.13 | 1.25% | 1.24% |
| 2018-06-30 | 14.10 | 13.81 | 12.24 | 86.49% | 86.77% | 0.67 | 4.82% | 4.72% | 0.51 | 3.68% | 3.60% | 0.03 | 0.23% | 0.23% |
| 2017-12-31 | 20.39 | 20.13 | 18.22 | 89.23% | 89.36% | 0.75 | 3.71% | 3.67% | 0.32 | 1.58% | 1.56% | 0.50 | 2.50% | 2.47% |
| 2017-06-30 | 25.63 | 25.33 | 13.97 | 53.96% | 54.51% | 5.74 | 22.66% | 22.39% | 3.81 | 15.03% | 14.85% | 1.12 | 4.40% | 4.35% |