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 | 3.48 | 3.41 | 2.79 | 79.88% | 80.25% | 0.01 | 0.27% | 0.26% | 0.61 | 17.98% | 17.65% | 0.06 | 1.87% | 1.84% |
| 2025-12-31 | 3.56 | 3.51 | 3.12 | 87.62% | 87.79% | 0.02 | 0.66% | 0.65% | 0.33 | 9.36% | 9.23% | 0.08 | 2.36% | 2.33% |
| 2025-06-30 | 2.91 | 2.89 | 2.65 | 90.89% | 90.95% | 0.00 | 0.00% | 0.00% | 0.24 | 8.37% | 8.31% | 0.02 | 0.74% | 0.74% |
| 2024-12-31 | 3.23 | 3.02 | 2.57 | 78.05% | 79.45% | 0.00 | 0.13% | 0.13% | 0.50 | 16.70% | 15.62% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 2.83 | 2.82 | 2.36 | 83.21% | 83.30% | 0.00 | 0.06% | 0.06% | 0.45 | 15.91% | 15.82% | 0.02 | 0.82% | 0.82% |
| 2023-12-31 | 3.45 | 3.43 | 3.19 | 92.21% | 92.26% | 0.03 | 1.01% | 1.00% | 0.20 | 5.92% | 5.88% | 0.01 | 0.26% | 0.26% |
| 2023-06-30 | 5.94 | 5.83 | 5.51 | 92.60% | 92.73% | 0.05 | 0.79% | 0.77% | 0.36 | 6.23% | 6.12% | 0.02 | 0.38% | 0.38% |
| 2022-12-31 | 3.74 | 3.60 | 3.25 | 86.45% | 86.94% | 0.02 | 0.51% | 0.49% | 0.47 | 12.94% | 12.47% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 5.08 | 4.90 | 4.47 | 87.63% | 88.05% | 0.00 | 0.07% | 0.07% | 0.59 | 12.08% | 11.66% | 0.01 | 0.22% | 0.22% |
| 2021-12-31 | 6.95 | 6.79 | 6.24 | 89.54% | 89.78% | 0.00 | 0.05% | 0.05% | 0.58 | 8.57% | 8.37% | 0.13 | 1.84% | 1.80% |
| 2021-06-30 | 1.65 | 1.61 | 1.47 | 88.30% | 88.59% | 0.04 | 2.18% | 2.12% | 0.12 | 7.42% | 7.24% | 0.03 | 2.10% | 2.05% |
| 2020-12-31 | 0.81 | 0.80 | 0.74 | 91.70% | 91.82% | 0.04 | 5.23% | 5.16% | 0.02 | 2.59% | 2.55% | 0.00 | 0.48% | 0.47% |
| 2020-06-30 | 0.64 | 0.62 | 0.57 | 88.86% | 89.20% | 0.03 | 4.87% | 4.72% | 0.03 | 5.24% | 5.08% | 0.01 | 1.03% | 1.00% |
| 2019-12-31 | 1.31 | 1.23 | 1.16 | 87.92% | 88.59% | 0.00 | 0.00% | 0.00% | 0.14 | 11.57% | 10.93% | 0.01 | 0.51% | 0.48% |
| 2019-06-30 | 0.66 | 0.65 | 0.57 | 85.91% | 86.16% | 0.00 | 0.27% | 0.26% | 0.09 | 13.76% | 13.51% | 0.00 | 0.06% | 0.07% |
| 2018-12-31 | 0.55 | 0.53 | 0.45 | 80.79% | 81.78% | 0.00 | 0.00% | 0.00% | 0.07 | 13.23% | 12.55% | 0.00 | 0.09% | 0.08% |
| 2018-06-30 | 0.67 | 0.66 | 0.56 | 82.87% | 83.21% | 0.00 | 0.00% | 0.00% | 0.08 | 12.06% | 11.82% | 0.03 | 5.07% | 4.97% |
| 2017-12-31 | 2.58 | 2.51 | 2.15 | 82.72% | 83.20% | 0.00 | 0.00% | 0.00% | 0.43 | 17.26% | 16.78% | 0.00 | 0.02% | 0.02% |