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 | 3.18 | 3.10 | 2.46 | 76.59% | 77.21% | 0.34 | 10.90% | 10.61% | 0.02 | 0.73% | 0.71% | 0.07 | 2.40% | 2.33% |
| 2025-12-31 | 3.11 | 3.10 | 2.44 | 78.28% | 78.39% | 0.35 | 11.39% | 11.34% | 0.03 | 0.83% | 0.82% | 0.01 | 0.48% | 0.47% |
| 2025-06-30 | 3.28 | 3.26 | 2.59 | 78.91% | 79.00% | 0.53 | 16.23% | 16.16% | 0.01 | 0.32% | 0.32% | 0.15 | 4.54% | 4.52% |
| 2024-12-31 | 3.09 | 3.08 | 2.43 | 78.55% | 78.63% | 0.57 | 18.65% | 18.58% | 0.08 | 2.68% | 2.67% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 3.23 | 3.20 | 2.29 | 70.55% | 70.89% | 0.59 | 18.53% | 18.32% | 0.01 | 0.31% | 0.31% | 0.03 | 0.86% | 0.85% |
| 2023-12-31 | 7.64 | 7.61 | 6.07 | 79.44% | 79.50% | 0.94 | 12.39% | 12.35% | 0.08 | 1.11% | 1.10% | 0.03 | 0.36% | 0.37% |
| 2023-06-30 | 7.78 | 7.76 | 5.92 | 76.27% | 76.06% | 0.88 | 11.36% | 11.33% | 0.12 | 1.56% | 1.56% | 0.46 | 5.66% | 5.91% |
| 2022-12-31 | 6.81 | 6.76 | 5.35 | 78.38% | 78.53% | 1.03 | 15.20% | 15.10% | 0.12 | 1.73% | 1.72% | 0.03 | 0.40% | 0.39% |
| 2022-06-30 | 11.59 | 11.33 | 9.14 | 78.41% | 78.87% | 0.87 | 7.66% | 7.50% | 0.13 | 1.18% | 1.15% | 0.14 | 1.19% | 1.17% |
| 2021-12-31 | 13.74 | 13.70 | 10.91 | 79.32% | 79.38% | 0.80 | 5.86% | 5.84% | 0.24 | 1.75% | 1.75% | 0.04 | 0.30% | 0.30% |
| 2021-06-30 | 12.59 | 12.55 | 9.53 | 75.61% | 75.69% | 0.85 | 6.79% | 6.77% | 0.23 | 1.86% | 1.85% | 0.12 | 0.94% | 0.94% |
| 2020-12-31 | 9.13 | 8.82 | 7.23 | 78.51% | 79.23% | 1.07 | 12.18% | 11.77% | 0.07 | 0.84% | 0.81% | 0.30 | 3.37% | 3.26% |
| 2020-06-30 | 7.95 | 7.80 | 6.45 | 80.77% | 81.11% | 1.05 | 13.48% | 13.24% | 0.09 | 1.14% | 1.12% | 0.06 | 0.76% | 0.75% |
| 2019-12-31 | 11.12 | 10.71 | 8.54 | 75.90% | 76.78% | 1.53 | 14.29% | 13.77% | 0.25 | 2.32% | 2.23% | 0.30 | 2.82% | 2.72% |
| 2019-06-30 | 14.92 | 14.86 | 11.09 | 74.23% | 74.33% | 2.63 | 17.72% | 17.65% | 0.23 | 1.54% | 1.54% | 0.07 | 0.45% | 0.45% |
| 2018-12-31 | 15.62 | 15.56 | 11.91 | 76.14% | 76.24% | 2.22 | 14.24% | 14.18% | 0.21 | 1.37% | 1.37% | 0.28 | 1.82% | 1.81% |
| 2018-06-30 | 20.40 | 20.00 | 14.24 | 69.20% | 69.81% | 1.56 | 7.82% | 7.67% | 0.60 | 3.02% | 2.96% | 0.03 | 0.16% | 0.15% |