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 | 1.59 | 1.59 | 1.47 | 92.74% | 92.76% | 0.08 | 5.22% | 5.20% | 0.01 | 0.74% | 0.73% | 0.02 | 1.30% | 1.31% |
| 2025-12-31 | 1.86 | 1.85 | 1.70 | 91.56% | 91.61% | 0.09 | 5.13% | 5.09% | 0.03 | 1.41% | 1.40% | 0.04 | 1.90% | 1.90% |
| 2025-06-30 | 1.91 | 1.90 | 1.78 | 93.26% | 93.28% | 0.10 | 5.20% | 5.18% | 0.01 | 0.78% | 0.78% | 0.01 | 0.76% | 0.76% |
| 2024-12-31 | 1.87 | 1.86 | 1.73 | 92.55% | 92.59% | 0.10 | 5.35% | 5.32% | 0.01 | 0.74% | 0.74% | 0.03 | 1.36% | 1.35% |
| 2024-06-30 | 1.90 | 1.89 | 1.74 | 91.51% | 91.58% | 0.07 | 3.76% | 3.73% | 0.05 | 2.64% | 2.61% | 0.01 | 0.50% | 0.50% |
| 2023-12-31 | 2.01 | 1.99 | 1.78 | 88.41% | 88.56% | 0.14 | 6.85% | 6.76% | 0.08 | 3.79% | 3.74% | 0.02 | 0.95% | 0.94% |
| 2023-06-30 | 2.39 | 2.37 | 2.19 | 91.42% | 91.50% | 0.03 | 1.30% | 1.28% | 0.14 | 5.72% | 5.67% | 0.02 | 0.72% | 0.71% |
| 2022-12-31 | 2.92 | 2.88 | 2.67 | 91.45% | 91.57% | 0.16 | 5.58% | 5.50% | 0.03 | 1.17% | 1.15% | 0.04 | 1.45% | 1.44% |
| 2022-06-30 | 7.24 | 7.10 | 6.11 | 84.14% | 84.45% | 0.28 | 3.90% | 3.83% | 0.62 | 8.80% | 8.63% | 0.00 | 0.06% | 0.05% |
| 2021-12-31 | 7.77 | 7.58 | 6.59 | 84.45% | 84.80% | 0.19 | 2.53% | 2.47% | 0.57 | 7.49% | 7.32% | 0.02 | 0.26% | 0.26% |
| 2021-06-30 | 9.25 | 8.75 | 7.65 | 81.75% | 82.73% | 0.50 | 5.75% | 5.44% | 0.86 | 9.84% | 9.31% | 0.10 | 1.17% | 1.11% |
| 2020-12-31 | 10.62 | 10.51 | 9.47 | 89.01% | 89.12% | 0.08 | 0.76% | 0.75% | 0.67 | 6.39% | 6.33% | 0.27 | 2.60% | 2.58% |
| 2020-06-30 | 11.21 | 10.81 | 9.79 | 86.87% | 87.34% | 0.55 | 5.05% | 4.87% | 0.39 | 3.61% | 3.48% | 0.04 | 0.40% | 0.38% |
| 2019-12-31 | 5.78 | 5.67 | 5.02 | 86.60% | 86.87% | 0.26 | 4.64% | 4.55% | 0.20 | 3.58% | 3.51% | 0.07 | 1.30% | 1.27% |
| 2019-06-30 | 10.75 | 10.58 | 8.62 | 79.91% | 80.23% | 0.81 | 7.63% | 7.51% | 0.81 | 7.66% | 7.54% | 0.04 | 0.38% | 0.37% |
| 2018-12-31 | 14.33 | 14.24 | 10.78 | 75.15% | 75.29% | 0.45 | 3.16% | 3.14% | 1.15 | 8.04% | 8.00% | 0.23 | 1.60% | 1.59% |
| 2018-06-30 | 19.10 | 18.93 | 16.06 | 83.97% | 84.11% | 1.40 | 7.40% | 7.34% | 0.47 | 2.48% | 2.45% | 0.07 | 0.39% | 0.39% |