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 | 7.35 | 7.04 | 6.35 | 85.68% | 86.28% | 0.30 | 4.23% | 4.05% | 0.57 | 8.06% | 7.72% | 0.14 | 2.03% | 1.95% |
| 2025-12-31 | 5.04 | 4.94 | 4.57 | 90.47% | 90.65% | 0.08 | 1.63% | 1.60% | 0.35 | 7.03% | 6.90% | 0.04 | 0.87% | 0.85% |
| 2025-06-30 | 4.76 | 4.69 | 4.05 | 84.74% | 84.97% | 0.00 | 0.00% | 0.00% | 0.68 | 14.50% | 14.28% | 0.04 | 0.76% | 0.75% |
| 2024-12-31 | 3.83 | 3.75 | 3.28 | 85.49% | 85.76% | 0.00 | 0.00% | 0.00% | 0.54 | 14.41% | 14.14% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 8.07 | 7.82 | 6.60 | 81.25% | 81.83% | 0.16 | 2.03% | 1.97% | 1.27 | 16.29% | 15.79% | 0.03 | 0.43% | 0.41% |
| 2023-12-31 | 19.62 | 19.51 | 18.26 | 93.06% | 93.09% | 0.97 | 4.99% | 4.96% | 0.34 | 1.72% | 1.71% | 0.05 | 0.23% | 0.24% |
| 2023-06-30 | 36.01 | 35.52 | 31.30 | 86.73% | 86.92% | 1.55 | 4.37% | 4.31% | 2.23 | 6.27% | 6.18% | 0.33 | 0.94% | 0.92% |
| 2022-12-31 | 41.66 | 41.33 | 34.93 | 83.74% | 83.86% | 1.35 | 3.26% | 3.23% | 5.16 | 12.48% | 12.38% | 0.22 | 0.52% | 0.53% |
| 2022-06-30 | 15.46 | 15.38 | 13.69 | 88.49% | 88.55% | 0.00 | 0.00% | 0.00% | 1.59 | 10.35% | 10.30% | 0.18 | 1.16% | 1.15% |
| 2021-12-31 | 26.18 | 25.55 | 22.07 | 83.90% | 84.29% | 0.00 | 0.00% | 0.00% | 2.41 | 9.43% | 9.20% | 1.71 | 6.67% | 6.51% |
| 2021-06-30 | 6.69 | 6.34 | 5.46 | 80.52% | 81.54% | 0.00 | 0.07% | 0.07% | 0.91 | 14.39% | 13.63% | 0.32 | 5.02% | 4.76% |
| 2020-12-31 | 2.54 | 2.46 | 2.19 | 85.88% | 86.28% | 0.00 | 0.00% | 0.00% | 0.28 | 11.46% | 11.13% | 0.07 | 2.66% | 2.59% |
| 2020-06-30 | 1.96 | 1.94 | 1.17 | 59.28% | 59.69% | 0.00 | 0.00% | 0.00% | 0.13 | 6.88% | 6.81% | 0.01 | 0.72% | 0.71% |
| 2019-12-31 | 0.90 | 0.90 | 0.76 | 84.34% | 84.39% | 0.00 | 0.00% | 0.00% | 0.08 | 8.90% | 8.87% | 0.00 | 0.06% | 0.06% |
| 2019-06-30 | 0.22 | 0.21 | 0.20 | 92.53% | 92.61% | 0.00 | 0.00% | 0.00% | 0.02 | 7.10% | 7.02% | 0.00 | 0.37% | 0.37% |
| 2018-12-31 | 0.74 | 0.73 | 0.67 | 90.60% | 90.69% | 0.00 | 0.00% | 0.00% | 0.06 | 8.60% | 8.52% | 0.01 | 0.80% | 0.79% |
| 2018-06-30 | 0.00 | 1.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |