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 | 7.55 | 7.53 | 7.01 | 92.82% | 92.84% | 0.00 | 0.00% | 0.00% | 0.50 | 6.67% | 6.66% | 0.04 | 0.51% | 0.50% |
| 2025-12-31 | 9.92 | 9.58 | 8.66 | 86.88% | 87.32% | 0.00 | 0.00% | 0.00% | 1.21 | 12.66% | 12.23% | 0.04 | 0.46% | 0.45% |
| 2025-06-30 | 7.93 | 7.91 | 7.39 | 93.09% | 93.11% | 0.00 | 0.00% | 0.00% | 0.47 | 5.89% | 5.87% | 0.08 | 1.02% | 1.02% |
| 2024-12-31 | 5.37 | 5.23 | 4.77 | 88.51% | 88.82% | 0.01 | 0.14% | 0.13% | 0.49 | 9.38% | 9.14% | 0.10 | 1.97% | 1.91% |
| 2024-06-30 | 4.18 | 4.02 | 3.78 | 90.10% | 90.46% | 0.00 | 0.00% | 0.00% | 0.40 | 9.86% | 9.49% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 3.25 | 3.17 | 2.80 | 86.10% | 86.41% | 0.02 | 0.69% | 0.68% | 0.41 | 12.82% | 12.53% | 0.01 | 0.39% | 0.38% |
| 2023-06-30 | 5.20 | 5.11 | 4.77 | 91.49% | 91.63% | 0.00 | 0.00% | 0.00% | 0.42 | 8.28% | 8.14% | 0.01 | 0.23% | 0.23% |
| 2022-12-31 | 3.04 | 3.03 | 2.83 | 93.06% | 93.08% | 0.00 | 0.00% | 0.00% | 0.21 | 6.83% | 6.81% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 6.81 | 6.76 | 6.34 | 93.07% | 93.12% | 0.05 | 0.75% | 0.75% | 0.41 | 6.11% | 6.06% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 8.66 | 8.58 | 8.06 | 92.95% | 93.02% | 0.12 | 1.39% | 1.38% | 0.44 | 5.13% | 5.08% | 0.05 | 0.53% | 0.52% |
| 2021-06-30 | 5.46 | 5.44 | 5.08 | 93.16% | 93.18% | 0.12 | 2.23% | 2.23% | 0.24 | 4.35% | 4.34% | 0.01 | 0.26% | 0.25% |
| 2020-12-31 | 4.20 | 4.17 | 3.91 | 93.10% | 93.14% | 0.03 | 0.80% | 0.80% | 0.25 | 6.03% | 5.99% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 2.38 | 2.36 | 2.20 | 92.48% | 92.54% | 0.07 | 3.04% | 3.02% | 0.10 | 4.17% | 4.14% | 0.01 | 0.31% | 0.30% |
| 2019-12-31 | 2.36 | 2.35 | 2.20 | 93.03% | 93.04% | 0.06 | 2.59% | 2.58% | 0.10 | 4.21% | 4.20% | 0.00 | 0.17% | 0.18% |
| 2019-06-30 | 0.14 | 0.13 | 0.04 | 26.42% | 27.78% | 0.01 | 7.51% | 7.38% | 0.09 | 65.70% | 64.48% | 0.00 | 0.37% | 0.36% |
| 2018-12-31 | 0.10 | 0.10 | 0.01 | 5.84% | 7.65% | 0.05 | 50.79% | 49.81% | 0.02 | 17.32% | 16.98% | 0.00 | 1.78% | 1.75% |
| 2018-06-30 | 1.47 | 1.46 | 0.90 | 61.61% | 61.66% | 0.50 | 34.01% | 33.96% | 0.02 | 1.17% | 1.17% | 0.00 | 0.21% | 0.21% |
| 2017-12-31 | 1.75 | 1.74 | 0.96 | 54.87% | 54.94% | 0.73 | 42.09% | 42.02% | 0.01 | 0.44% | 0.44% | 0.01 | 0.54% | 0.54% |
| 2017-06-30 | 0.00 | 1.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |