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 | 24.36 | 24.09 | 22.24 | 91.23% | 91.32% | 0.00 | 0.00% | 0.00% | 1.78 | 7.40% | 7.32% | 0.33 | 1.37% | 1.36% |
| 2025-12-31 | 23.32 | 22.69 | 19.52 | 83.24% | 83.69% | 0.00 | 0.00% | 0.00% | 3.44 | 15.16% | 14.75% | 0.36 | 1.60% | 1.56% |
| 2025-06-30 | 5.67 | 5.62 | 5.19 | 91.59% | 91.65% | 0.00 | 0.00% | 0.00% | 0.46 | 8.23% | 8.17% | 0.01 | 0.18% | 0.18% |
| 2024-12-31 | 5.40 | 5.38 | 5.01 | 92.75% | 92.78% | 0.00 | 0.00% | 0.00% | 0.32 | 5.89% | 5.87% | 0.07 | 1.36% | 1.35% |
| 2024-06-30 | 7.12 | 7.05 | 6.43 | 90.24% | 90.33% | 0.00 | 0.00% | 0.00% | 0.38 | 5.37% | 5.32% | 0.31 | 4.39% | 4.35% |
| 2023-12-31 | 5.88 | 5.86 | 5.45 | 92.65% | 92.67% | 0.20 | 3.43% | 3.42% | 0.18 | 3.08% | 3.07% | 0.05 | 0.84% | 0.84% |
| 2023-06-30 | 6.19 | 6.16 | 5.52 | 89.00% | 89.05% | 0.00 | 0.00% | 0.00% | 0.67 | 10.86% | 10.80% | 0.01 | 0.14% | 0.15% |
| 2022-12-31 | 6.63 | 6.61 | 6.07 | 91.58% | 91.60% | 0.30 | 4.52% | 4.51% | 0.24 | 3.63% | 3.62% | 0.02 | 0.27% | 0.27% |
| 2022-06-30 | 8.97 | 8.90 | 8.04 | 89.56% | 89.64% | 0.30 | 3.36% | 3.33% | 0.59 | 6.58% | 6.53% | 0.04 | 0.50% | 0.50% |
| 2021-12-31 | 10.56 | 10.48 | 9.58 | 90.60% | 90.67% | 0.50 | 4.77% | 4.74% | 0.45 | 4.33% | 4.29% | 0.03 | 0.30% | 0.30% |
| 2021-06-30 | 11.70 | 11.35 | 10.51 | 89.56% | 89.88% | 0.01 | 0.12% | 0.12% | 0.92 | 8.07% | 7.82% | 0.25 | 2.25% | 2.18% |
| 2020-12-31 | 6.69 | 6.43 | 6.03 | 89.82% | 90.20% | 0.00 | 0.00% | 0.00% | 0.58 | 9.07% | 8.73% | 0.07 | 1.11% | 1.07% |
| 2020-06-30 | 1.57 | 1.55 | 1.47 | 93.20% | 93.28% | 0.00 | 0.00% | 0.00% | 0.09 | 6.04% | 5.97% | 0.01 | 0.76% | 0.75% |
| 2019-12-31 | 1.21 | 1.19 | 1.08 | 88.88% | 89.05% | 0.00 | 0.00% | 0.00% | 0.10 | 8.20% | 8.07% | 0.03 | 2.92% | 2.88% |
| 2019-06-30 | 1.37 | 1.36 | 1.25 | 91.20% | 91.29% | 0.00 | 0.00% | 0.00% | 0.11 | 8.29% | 8.21% | 0.01 | 0.51% | 0.50% |
| 2018-12-31 | 1.54 | 1.54 | 1.29 | 83.64% | 83.72% | 0.00 | 0.00% | 0.00% | 0.23 | 14.99% | 14.91% | 0.02 | 1.37% | 1.37% |
| 2018-06-30 | 2.29 | 2.16 | 1.84 | 79.46% | 80.57% | 0.00 | 0.00% | 0.00% | 0.44 | 20.31% | 19.22% | 0.00 | 0.23% | 0.21% |
| 2017-12-31 | 5.10 | 4.97 | 4.22 | 82.16% | 82.62% | 0.00 | 0.00% | 0.00% | 0.86 | 17.39% | 16.94% | 0.02 | 0.45% | 0.44% |
| 2017-06-30 | 0.17 | 0.16 | 0.15 | 90.19% | 90.37% | 0.00 | 0.00% | 0.00% | 0.01 | 7.60% | 7.45% | 0.00 | 2.21% | 2.18% |
| 2016-12-31 | 0.00 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |