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 | 3.67 | 3.59 | 2.98 | 80.94% | 81.33% | 0.00 | 0.00% | 0.00% | 0.68 | 18.90% | 18.51% | 0.01 | 0.16% | 0.16% |
| 2025-12-31 | 4.77 | 4.63 | 4.10 | 85.46% | 85.88% | 0.00 | 0.00% | 0.00% | 0.66 | 14.26% | 13.85% | 0.01 | 0.28% | 0.27% |
| 2025-06-30 | 4.56 | 4.34 | 3.73 | 81.00% | 81.92% | 0.00 | 0.00% | 0.00% | 0.82 | 18.92% | 18.00% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 1.51 | 1.49 | 1.34 | 88.58% | 88.70% | 0.00 | 0.00% | 0.00% | 0.17 | 11.08% | 10.96% | 0.01 | 0.34% | 0.34% |
| 2024-06-30 | 1.44 | 1.42 | 1.30 | 90.41% | 90.52% | 0.00 | 0.00% | 0.00% | 0.13 | 9.03% | 8.93% | 0.01 | 0.56% | 0.55% |
| 2023-12-31 | 2.22 | 2.20 | 2.00 | 89.82% | 89.91% | 0.00 | 0.00% | 0.00% | 0.21 | 9.58% | 9.49% | 0.01 | 0.60% | 0.60% |
| 2023-06-30 | 3.35 | 3.32 | 3.06 | 91.29% | 91.38% | 0.00 | 0.00% | 0.00% | 0.28 | 8.33% | 8.25% | 0.01 | 0.38% | 0.37% |
| 2022-12-31 | 4.11 | 4.04 | 3.72 | 90.51% | 90.65% | 0.00 | 0.00% | 0.00% | 0.35 | 8.76% | 8.63% | 0.03 | 0.73% | 0.72% |
| 2022-06-30 | 5.05 | 4.85 | 4.36 | 85.75% | 86.31% | 0.00 | 0.00% | 0.00% | 0.63 | 12.89% | 12.38% | 0.07 | 1.36% | 1.31% |
| 2021-12-31 | 4.10 | 3.94 | 3.53 | 85.54% | 86.11% | 0.00 | 0.00% | 0.00% | 0.55 | 13.88% | 13.33% | 0.02 | 0.58% | 0.56% |
| 2021-06-30 | 1.34 | 1.31 | 1.13 | 83.35% | 83.74% | 0.00 | 0.10% | 0.10% | 0.21 | 16.28% | 15.89% | 0.00 | 0.27% | 0.27% |
| 2020-12-31 | 0.93 | 0.90 | 0.83 | 88.74% | 89.08% | 0.00 | 0.00% | 0.00% | 0.09 | 10.47% | 10.15% | 0.01 | 0.79% | 0.77% |
| 2020-06-30 | 0.59 | 0.57 | 0.51 | 85.83% | 86.50% | 0.00 | 0.00% | 0.00% | 0.08 | 13.92% | 13.26% | 0.00 | 0.25% | 0.24% |
| 2019-12-31 | 0.70 | 0.67 | 0.59 | 83.30% | 83.93% | 0.00 | 0.00% | 0.00% | 0.10 | 15.07% | 14.50% | 0.01 | 1.63% | 1.57% |
| 2019-06-30 | 1.83 | 1.80 | 1.45 | 78.92% | 79.26% | 0.00 | 0.00% | 0.00% | 0.35 | 19.51% | 19.20% | 0.03 | 1.57% | 1.54% |
| 2018-12-31 | 2.03 | 1.91 | 1.26 | 59.67% | 62.14% | 0.00 | 0.00% | 0.00% | 0.57 | 29.65% | 27.83% | 0.00 | 0.19% | 0.18% |
| 2018-06-30 | 2.61 | 2.29 | 1.49 | 51.29% | 57.28% | 0.00 | 0.00% | 0.00% | 1.11 | 48.48% | 42.52% | 0.01 | 0.23% | 0.20% |
| 2017-12-31 | 3.74 | 3.61 | 2.82 | 74.48% | 75.37% | 0.21 | 5.80% | 5.60% | 0.43 | 11.94% | 11.52% | 0.28 | 7.78% | 7.51% |