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 | 12.23 | 12.18 | 11.40 | 93.18% | 93.20% | 0.00 | 0.00% | 0.00% | 0.83 | 6.79% | 6.76% | 0.00 | 0.03% | 0.04% |
| 2025-12-31 | 15.30 | 14.65 | 13.77 | 89.54% | 89.99% | 0.00 | 0.00% | 0.00% | 1.26 | 8.62% | 8.25% | 0.27 | 1.84% | 1.76% |
| 2025-06-30 | 8.94 | 8.87 | 8.29 | 92.76% | 92.81% | 0.00 | 0.00% | 0.00% | 0.61 | 6.92% | 6.87% | 0.03 | 0.32% | 0.32% |
| 2024-12-31 | 4.06 | 3.96 | 3.68 | 90.34% | 90.57% | 0.00 | 0.00% | 0.00% | 0.27 | 6.82% | 6.66% | 0.11 | 2.84% | 2.77% |
| 2024-06-30 | 3.47 | 3.45 | 3.24 | 93.32% | 93.35% | 0.00 | 0.00% | 0.00% | 0.22 | 6.30% | 6.27% | 0.01 | 0.38% | 0.38% |
| 2023-12-31 | 4.76 | 4.74 | 4.44 | 93.32% | 93.34% | 0.00 | 0.00% | 0.00% | 0.31 | 6.46% | 6.44% | 0.01 | 0.22% | 0.22% |
| 2023-06-30 | 6.44 | 6.41 | 6.07 | 94.34% | 94.36% | 0.10 | 1.58% | 1.57% | 0.24 | 3.71% | 3.69% | 0.02 | 0.37% | 0.38% |
| 2022-12-31 | 9.32 | 9.27 | 8.67 | 92.94% | 92.98% | 0.00 | 0.00% | 0.00% | 0.65 | 6.99% | 6.95% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 14.74 | 14.60 | 13.53 | 91.66% | 91.74% | 0.00 | 0.00% | 0.00% | 0.98 | 6.70% | 6.64% | 0.24 | 1.64% | 1.62% |
| 2021-12-31 | 26.91 | 26.24 | 24.53 | 90.94% | 91.16% | 0.50 | 1.90% | 1.86% | 1.79 | 6.81% | 6.64% | 0.09 | 0.35% | 0.34% |
| 2021-06-30 | 49.65 | 48.85 | 46.31 | 93.16% | 93.28% | 1.25 | 2.55% | 2.51% | 1.74 | 3.57% | 3.51% | 0.35 | 0.72% | 0.70% |
| 2020-12-31 | 45.98 | 45.46 | 41.97 | 91.19% | 91.29% | 0.00 | 0.00% | 0.00% | 3.41 | 7.50% | 7.41% | 0.60 | 1.31% | 1.30% |
| 2020-06-30 | 20.05 | 19.94 | 18.49 | 92.17% | 92.22% | 0.00 | 0.00% | 0.00% | 1.44 | 7.22% | 7.18% | 0.12 | 0.61% | 0.60% |
| 2019-12-31 | 14.75 | 14.37 | 13.35 | 90.24% | 90.49% | 0.02 | 0.11% | 0.11% | 1.16 | 8.07% | 7.86% | 0.23 | 1.58% | 1.54% |
| 2019-06-30 | 5.18 | 5.11 | 4.73 | 91.13% | 91.25% | 0.00 | 0.00% | 0.00% | 0.31 | 6.01% | 5.93% | 0.15 | 2.86% | 2.82% |
| 2018-12-31 | 1.24 | 1.24 | 1.15 | 92.53% | 92.57% | 0.00 | 0.00% | 0.00% | 0.09 | 6.94% | 6.90% | 0.01 | 0.53% | 0.53% |
| 2018-06-30 | 1.35 | 1.34 | 1.21 | 89.21% | 89.30% | 0.00 | 0.00% | 0.00% | 0.13 | 9.37% | 9.29% | 0.02 | 1.42% | 1.41% |
| 2017-12-31 | 0.65 | 0.63 | 0.59 | 89.67% | 90.08% | 0.00 | 0.00% | 0.00% | 0.06 | 8.94% | 8.58% | 0.01 | 1.39% | 1.34% |
| 2017-06-30 | 0.00 | 1.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |