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 | 4.56 | 4.54 | 3.08 | 67.41% | 67.57% | 0.02 | 0.53% | 0.53% | 1.44 | 31.70% | 31.54% | 0.02 | 0.36% | 0.36% |
| 2025-12-31 | 4.20 | 4.12 | 3.76 | 89.11% | 89.32% | 0.02 | 0.58% | 0.57% | 0.39 | 9.43% | 9.24% | 0.04 | 0.88% | 0.87% |
| 2025-06-30 | 4.75 | 4.73 | 4.43 | 93.13% | 93.16% | 0.00 | 0.00% | 0.00% | 0.30 | 6.30% | 6.27% | 0.03 | 0.57% | 0.57% |
| 2024-12-31 | 6.46 | 6.40 | 5.80 | 89.61% | 89.70% | 0.15 | 2.35% | 2.33% | 0.51 | 7.90% | 7.82% | 0.01 | 0.14% | 0.15% |
| 2024-06-30 | 8.88 | 8.85 | 7.53 | 84.66% | 84.72% | 0.04 | 0.48% | 0.48% | 1.31 | 14.82% | 14.76% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 12.14 | 12.11 | 11.26 | 92.70% | 92.71% | 0.00 | 0.00% | 0.00% | 0.88 | 7.28% | 7.26% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 15.04 | 14.98 | 14.00 | 93.04% | 93.07% | 0.07 | 0.48% | 0.48% | 0.96 | 6.42% | 6.39% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 18.22 | 17.95 | 16.78 | 92.00% | 92.12% | 0.00 | 0.00% | 0.00% | 1.42 | 7.92% | 7.80% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 18.08 | 17.03 | 15.76 | 86.38% | 87.16% | 0.00 | 0.00% | 0.00% | 2.19 | 12.88% | 12.14% | 0.13 | 0.74% | 0.70% |
| 2021-12-31 | 21.37 | 19.63 | 17.21 | 78.82% | 80.54% | 0.00 | 0.00% | 0.00% | 2.78 | 14.14% | 12.99% | 0.20 | 1.04% | 0.96% |
| 2021-06-30 | 1.56 | 1.50 | 1.28 | 81.27% | 81.95% | 0.09 | 5.87% | 5.66% | 0.12 | 7.98% | 7.69% | 0.07 | 4.88% | 4.70% |
| 2020-12-31 | 0.82 | 0.81 | 0.71 | 85.99% | 86.19% | 0.03 | 3.73% | 3.68% | 0.08 | 9.46% | 9.32% | 0.01 | 0.82% | 0.81% |
| 2020-06-30 | 0.70 | 0.68 | 0.60 | 85.87% | 86.21% | 0.02 | 2.82% | 2.75% | 0.07 | 10.92% | 10.66% | 0.00 | 0.39% | 0.38% |
| 2019-12-31 | 0.53 | 0.52 | 0.45 | 84.38% | 84.63% | 0.01 | 2.18% | 2.14% | 0.06 | 12.50% | 12.30% | 0.00 | 0.94% | 0.93% |
| 2019-06-30 | 0.54 | 0.53 | 0.38 | 71.23% | 71.47% | 0.00 | 0.00% | 0.00% | 0.15 | 28.35% | 28.12% | 0.00 | 0.42% | 0.41% |
| 2018-12-31 | 0.45 | 0.45 | 0.36 | 79.50% | 79.74% | 0.00 | 0.00% | 0.00% | 0.06 | 14.47% | 14.30% | 0.03 | 6.03% | 5.96% |
| 2018-06-30 | 0.91 | 0.90 | 0.44 | 47.68% | 48.08% | 0.00 | 0.00% | 0.00% | 0.47 | 52.20% | 51.80% | 0.00 | 0.12% | 0.12% |
| 2017-12-31 | 1.18 | 1.17 | 0.90 | 75.76% | 75.91% | 0.10 | 8.46% | 8.41% | 0.07 | 5.95% | 5.91% | 0.01 | 0.46% | 0.46% |
| 2017-06-30 | 2.14 | 1.97 | 1.25 | 55.14% | 58.60% | 0.54 | 27.20% | 25.10% | 0.33 | 16.57% | 15.29% | 0.02 | 1.09% | 1.01% |