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 | 2.67 | 2.59 | 2.40 | 89.42% | 89.75% | 0.15 | 5.82% | 5.63% | 0.01 | 0.35% | 0.34% | 0.11 | 4.41% | 4.28% |
| 2025-12-31 | 2.93 | 2.85 | 2.59 | 88.01% | 88.34% | 0.15 | 5.27% | 5.13% | 0.14 | 4.83% | 4.70% | 0.02 | 0.84% | 0.81% |
| 2025-06-30 | 2.47 | 2.43 | 2.27 | 91.87% | 92.00% | 0.14 | 5.61% | 5.52% | 0.02 | 0.67% | 0.66% | 0.04 | 1.85% | 1.82% |
| 2024-12-31 | 5.45 | 5.42 | 4.97 | 91.08% | 91.12% | 0.28 | 5.15% | 5.12% | 0.09 | 1.63% | 1.63% | 0.12 | 2.14% | 2.13% |
| 2024-06-30 | 5.07 | 4.91 | 4.43 | 86.97% | 87.36% | 0.32 | 6.45% | 6.26% | 0.03 | 0.52% | 0.50% | 0.17 | 3.41% | 3.31% |
| 2023-12-31 | 29.02 | 28.71 | 25.74 | 88.55% | 88.68% | 2.74 | 9.56% | 9.45% | 0.12 | 0.43% | 0.42% | 0.22 | 0.76% | 0.76% |
| 2023-06-30 | 27.07 | 27.02 | 22.26 | 82.19% | 82.22% | 2.44 | 9.02% | 9.00% | 0.43 | 1.57% | 1.57% | 0.95 | 3.52% | 3.52% |
| 2022-12-31 | 21.33 | 21.27 | 17.08 | 80.03% | 80.09% | 2.95 | 13.86% | 13.82% | 0.18 | 0.83% | 0.82% | 0.06 | 0.30% | 0.30% |
| 2022-06-30 | 29.85 | 28.87 | 23.55 | 78.18% | 78.89% | 1.64 | 5.69% | 5.50% | 0.23 | 0.79% | 0.77% | 0.53 | 1.83% | 1.77% |
| 2021-12-31 | 38.06 | 37.76 | 30.17 | 79.11% | 79.27% | 2.56 | 6.77% | 6.72% | 0.68 | 1.81% | 1.79% | 0.15 | 0.39% | 0.40% |
| 2021-06-30 | 28.54 | 27.77 | 21.90 | 76.08% | 76.71% | 1.38 | 4.96% | 4.83% | 1.07 | 3.84% | 3.74% | 0.05 | 0.18% | 0.18% |
| 2020-12-31 | 13.59 | 13.09 | 12.01 | 87.92% | 88.37% | 0.65 | 4.96% | 4.77% | 0.53 | 4.03% | 3.88% | 0.28 | 2.17% | 2.10% |
| 2020-06-30 | 4.55 | 4.39 | 3.99 | 87.19% | 87.64% | 0.19 | 4.40% | 4.25% | 0.03 | 0.71% | 0.68% | 0.33 | 7.59% | 7.32% |
| 2019-12-31 | 2.58 | 2.54 | 2.32 | 89.61% | 89.78% | 0.12 | 4.90% | 4.82% | 0.06 | 2.23% | 2.19% | 0.04 | 1.68% | 1.66% |
| 2019-06-30 | 4.04 | 4.02 | 3.29 | 81.28% | 81.37% | 0.20 | 4.97% | 4.95% | 0.24 | 5.90% | 5.87% | 0.02 | 0.39% | 0.39% |
| 2018-12-31 | 4.41 | 4.39 | 3.43 | 77.69% | 77.76% | 0.19 | 4.40% | 4.39% | 0.20 | 4.62% | 4.61% | 0.11 | 2.59% | 2.58% |
| 2018-06-30 | 5.67 | 5.44 | 4.69 | 81.99% | 82.71% | 0.31 | 5.65% | 5.42% | 0.37 | 6.74% | 6.47% | 0.02 | 0.29% | 0.28% |
| 2017-12-31 | 10.71 | 10.58 | 8.66 | 80.66% | 80.89% | 0.55 | 5.22% | 5.16% | 0.39 | 3.73% | 3.68% | 0.30 | 2.82% | 2.79% |