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 | 3.62 | 3.53 | 2.49 | 67.92% | 68.76% | 0.11 | 3.20% | 3.12% | 0.20 | 5.76% | 5.61% | 0.24 | 6.67% | 6.49% |
| 2025-12-31 | 4.27 | 3.79 | 3.41 | 77.39% | 79.92% | 0.10 | 2.68% | 2.38% | 0.21 | 5.64% | 5.01% | 0.04 | 1.10% | 0.98% |
| 2025-06-30 | 4.74 | 4.72 | 3.60 | 76.01% | 76.06% | 0.20 | 4.34% | 4.33% | 0.13 | 2.67% | 2.67% | 0.10 | 2.16% | 2.16% |
| 2024-12-31 | 5.12 | 4.90 | 3.66 | 70.21% | 71.49% | 0.20 | 4.16% | 3.98% | 0.49 | 10.05% | 9.61% | 0.26 | 5.37% | 5.15% |
| 2024-06-30 | 4.82 | 4.79 | 3.50 | 72.57% | 72.71% | 0.25 | 5.32% | 5.29% | 0.21 | 4.33% | 4.31% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 5.66 | 5.64 | 4.38 | 77.36% | 77.44% | 0.21 | 3.77% | 3.76% | 0.28 | 4.97% | 4.95% | 0.18 | 3.26% | 3.25% |
| 2023-06-30 | 7.00 | 6.89 | 5.74 | 81.66% | 81.96% | 0.10 | 1.48% | 1.45% | 0.43 | 6.24% | 6.14% | 0.13 | 1.91% | 1.89% |
| 2022-12-31 | 6.49 | 6.47 | 5.90 | 90.91% | 90.93% | 0.10 | 1.58% | 1.57% | 0.31 | 4.85% | 4.84% | 0.02 | 0.34% | 0.35% |
| 2022-06-30 | 7.62 | 7.58 | 6.63 | 87.05% | 87.09% | 0.10 | 1.33% | 1.33% | 0.40 | 5.25% | 5.23% | 0.10 | 1.36% | 1.36% |
| 2021-12-31 | 7.23 | 7.14 | 6.74 | 93.21% | 93.29% | 0.18 | 2.52% | 2.49% | 0.21 | 2.91% | 2.88% | 0.10 | 1.36% | 1.34% |
| 2021-06-30 | 8.04 | 7.92 | 7.39 | 91.83% | 91.95% | 0.16 | 2.05% | 2.02% | 0.33 | 4.18% | 4.12% | 0.05 | 0.68% | 0.67% |
| 2020-12-31 | 7.52 | 7.38 | 6.85 | 90.85% | 91.02% | 0.12 | 1.65% | 1.62% | 0.37 | 5.00% | 4.91% | 0.08 | 1.15% | 1.12% |
| 2020-06-30 | 2.41 | 2.32 | 2.16 | 89.02% | 89.46% | 0.10 | 4.15% | 3.99% | 0.10 | 4.19% | 4.02% | 0.06 | 2.64% | 2.53% |
| 2019-12-31 | 3.49 | 3.36 | 3.24 | 92.70% | 92.97% | 0.10 | 2.89% | 2.79% | 0.09 | 2.69% | 2.59% | 0.06 | 1.72% | 1.65% |
| 2019-06-30 | 5.79 | 5.31 | 4.27 | 71.47% | 73.81% | 0.35 | 6.54% | 6.00% | 0.71 | 13.34% | 12.25% | 0.01 | 0.18% | 0.16% |
| 2018-12-31 | 5.32 | 5.30 | 4.46 | 83.69% | 83.76% | 0.41 | 7.82% | 7.79% | 0.42 | 8.00% | 7.96% | 0.03 | 0.49% | 0.49% |
| 2018-06-30 | 7.21 | 7.17 | 6.14 | 85.05% | 85.12% | 0.40 | 5.54% | 5.51% | 0.29 | 3.99% | 3.97% | 0.03 | 0.40% | 0.41% |