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 | 8.66 | 8.47 | 7.91 | 91.18% | 91.37% | 0.09 | 1.01% | 0.99% | 0.52 | 6.08% | 5.95% | 0.15 | 1.73% | 1.69% |
| 2025-12-31 | 13.80 | 12.93 | 10.76 | 76.50% | 77.97% | 0.00 | 0.00% | 0.00% | 2.18 | 16.83% | 15.77% | 0.86 | 6.67% | 6.26% |
| 2025-06-30 | 11.80 | 11.64 | 11.01 | 93.22% | 93.31% | 0.00 | 0.00% | 0.00% | 0.67 | 5.76% | 5.68% | 0.12 | 1.02% | 1.01% |
| 2024-12-31 | 10.50 | 10.26 | 9.22 | 87.53% | 87.82% | 0.00 | 0.00% | 0.00% | 0.76 | 7.45% | 7.28% | 0.51 | 5.02% | 4.90% |
| 2024-06-30 | 14.69 | 14.58 | 13.79 | 93.77% | 93.81% | 0.00 | 0.00% | 0.00% | 0.89 | 6.09% | 6.05% | 0.02 | 0.14% | 0.14% |
| 2023-12-31 | 20.37 | 20.22 | 18.98 | 93.11% | 93.16% | 0.00 | 0.00% | 0.00% | 1.39 | 6.85% | 6.80% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 22.48 | 21.81 | 20.63 | 91.50% | 91.76% | 0.40 | 1.83% | 1.77% | 1.33 | 6.11% | 5.93% | 0.12 | 0.56% | 0.54% |
| 2022-12-31 | 22.57 | 22.13 | 20.55 | 90.87% | 91.05% | 0.00 | 0.00% | 0.00% | 1.82 | 8.21% | 8.05% | 0.20 | 0.92% | 0.90% |
| 2022-06-30 | 46.03 | 44.72 | 42.26 | 91.56% | 91.80% | 0.45 | 1.02% | 0.99% | 3.02 | 6.76% | 6.57% | 0.30 | 0.66% | 0.64% |
| 2021-12-31 | 39.75 | 39.41 | 36.59 | 91.98% | 92.05% | 0.26 | 0.65% | 0.64% | 2.75 | 6.97% | 6.91% | 0.16 | 0.40% | 0.40% |
| 2021-06-30 | 19.72 | 18.77 | 17.32 | 87.19% | 87.81% | 0.04 | 0.19% | 0.18% | 2.35 | 12.51% | 11.90% | 0.02 | 0.11% | 0.11% |
| 2020-12-31 | 18.28 | 17.72 | 15.52 | 84.43% | 84.91% | 0.16 | 0.90% | 0.87% | 2.25 | 12.69% | 12.30% | 0.35 | 1.98% | 1.92% |
| 2020-06-30 | 4.90 | 4.82 | 4.54 | 92.64% | 92.75% | 0.05 | 0.95% | 0.94% | 0.24 | 4.92% | 4.84% | 0.07 | 1.49% | 1.47% |
| 2019-12-31 | 4.96 | 4.87 | 4.59 | 92.37% | 92.49% | 0.08 | 1.66% | 1.63% | 0.23 | 4.78% | 4.70% | 0.06 | 1.19% | 1.18% |
| 2019-06-30 | 7.13 | 7.03 | 6.51 | 91.30% | 91.41% | 0.08 | 1.15% | 1.14% | 0.53 | 7.48% | 7.38% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 6.24 | 6.17 | 5.65 | 90.39% | 90.51% | 0.00 | 0.00% | 0.00% | 0.59 | 9.50% | 9.38% | 0.01 | 0.11% | 0.11% |
| 2018-06-30 | 8.15 | 8.09 | 7.62 | 93.43% | 93.47% | 0.02 | 0.29% | 0.29% | 0.44 | 5.49% | 5.46% | 0.06 | 0.79% | 0.78% |
| 2017-12-31 | 9.26 | 9.07 | 8.52 | 91.88% | 92.04% | 0.00 | 0.00% | 0.00% | 0.58 | 6.40% | 6.27% | 0.16 | 1.72% | 1.69% |
| 2017-06-30 | 0.00 | 8.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |