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 | 26.84 | 25.51 | 23.83 | 88.22% | 88.80% | 1.02 | 4.00% | 3.80% | 0.72 | 2.84% | 2.70% | 1.16 | 4.55% | 4.33% |
| 2025-12-31 | 35.97 | 35.47 | 32.40 | 89.92% | 90.06% | 1.81 | 5.11% | 5.04% | 0.75 | 2.12% | 2.09% | 0.49 | 1.40% | 1.38% |
| 2025-06-30 | 47.43 | 46.33 | 42.42 | 89.20% | 89.45% | 2.23 | 4.81% | 4.70% | 0.82 | 1.77% | 1.72% | 1.00 | 2.16% | 2.12% |
| 2024-12-31 | 27.33 | 25.85 | 23.25 | 84.24% | 85.09% | 1.29 | 4.99% | 4.72% | 1.15 | 4.47% | 4.23% | 1.27 | 4.91% | 4.64% |
| 2024-06-30 | 4.54 | 4.50 | 4.19 | 92.15% | 92.22% | 0.23 | 5.07% | 5.02% | 0.11 | 2.40% | 2.38% | 0.01 | 0.20% | 0.20% |
| 2023-12-31 | 1.52 | 1.49 | 1.40 | 91.64% | 91.80% | 0.02 | 1.37% | 1.34% | 0.08 | 5.31% | 5.21% | 0.02 | 1.65% | 1.62% |
| 2023-06-30 | 1.66 | 1.63 | 1.51 | 90.54% | 90.71% | 0.02 | 1.33% | 1.30% | 0.10 | 6.41% | 6.30% | 0.03 | 1.72% | 1.69% |
| 2022-12-31 | 1.88 | 1.87 | 1.74 | 92.40% | 92.43% | 0.00 | 0.02% | 0.02% | 0.13 | 7.19% | 7.16% | 0.01 | 0.39% | 0.39% |
| 2022-06-30 | 3.32 | 3.27 | 2.79 | 83.55% | 83.84% | 0.14 | 4.35% | 4.27% | 0.12 | 3.73% | 3.67% | 0.12 | 3.78% | 3.71% |
| 2021-12-31 | 6.91 | 6.30 | 5.98 | 85.16% | 86.48% | 0.01 | 0.15% | 0.14% | 0.54 | 8.65% | 7.88% | 0.38 | 6.04% | 5.50% |
| 2021-06-30 | 4.51 | 4.50 | 4.16 | 92.33% | 92.35% | 0.00 | 0.10% | 0.10% | 0.28 | 6.20% | 6.18% | 0.06 | 1.37% | 1.37% |
| 2020-12-31 | 3.02 | 3.02 | 2.52 | 83.34% | 83.38% | 0.00 | 0.05% | 0.05% | 0.42 | 13.76% | 13.73% | 0.09 | 2.85% | 2.84% |
| 2020-06-30 | 0.09 | 0.09 | 0.08 | 88.58% | 88.93% | 0.00 | 0.00% | 0.00% | 0.01 | 10.73% | 10.40% | 0.00 | 0.69% | 0.67% |
| 2019-12-31 | 0.11 | 0.11 | 0.09 | 81.54% | 82.27% | 0.00 | 3.40% | 3.27% | 0.02 | 14.59% | 14.01% | 0.00 | 0.47% | 0.45% |
| 2019-06-30 | 0.15 | 0.15 | 0.01 | 7.95% | 9.44% | 0.11 | 75.55% | 74.32% | 0.02 | 14.97% | 14.73% | 0.00 | 1.53% | 1.51% |
| 2018-12-31 | 0.52 | 0.50 | 0.03 | 5.43% | 5.29% | 0.34 | 64.01% | 64.94% | 0.12 | 23.37% | 22.77% | 0.01 | 1.62% | 1.58% |
| 2018-06-30 | 0.80 | 0.73 | 0.09 | 11.84% | 10.74% | 0.68 | 83.50% | 85.03% | 0.03 | 3.73% | 3.38% | 0.01 | 0.93% | 0.85% |
| 2017-12-31 | 0.90 | 0.89 | 0.17 | 17.53% | 18.64% | 0.66 | 74.44% | 73.45% | 0.04 | 4.62% | 4.55% | 0.03 | 3.41% | 3.36% |
| 2017-06-30 | 0.00 | 3.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |