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 | 12.12 | 11.49 | 9.43 | 76.60% | 77.82% | 0.00 | 0.00% | 0.00% | 2.56 | 22.28% | 21.11% | 0.13 | 1.12% | 1.07% |
| 2025-12-31 | 4.09 | 3.66 | 3.29 | 78.16% | 80.44% | 0.00 | 0.00% | 0.00% | 0.64 | 17.51% | 15.68% | 0.16 | 4.33% | 3.88% |
| 2025-06-30 | 1.11 | 1.10 | 1.02 | 91.26% | 91.36% | 0.00 | 0.00% | 0.00% | 0.10 | 8.68% | 8.58% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 1.61 | 1.60 | 1.49 | 92.23% | 92.28% | 0.00 | 0.00% | 0.00% | 0.12 | 7.69% | 7.64% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 3.10 | 3.07 | 2.85 | 91.78% | 91.87% | 0.00 | 0.00% | 0.00% | 0.25 | 8.13% | 8.05% | 0.00 | 0.09% | 0.08% |
| 2023-12-31 | 13.34 | 12.50 | 11.44 | 84.75% | 85.71% | 0.00 | 0.00% | 0.00% | 1.90 | 15.22% | 14.26% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 9.67 | 9.34 | 8.53 | 87.82% | 88.22% | 0.00 | 0.00% | 0.00% | 1.12 | 11.96% | 11.56% | 0.02 | 0.22% | 0.22% |
| 2022-12-31 | 14.91 | 14.36 | 12.81 | 85.40% | 85.94% | 0.20 | 1.38% | 1.33% | 1.64 | 11.43% | 11.01% | 0.26 | 1.79% | 1.72% |
| 2022-06-30 | 1.07 | 0.80 | 0.71 | 54.04% | 65.81% | 0.00 | 0.00% | 0.00% | 0.37 | 45.82% | 34.09% | 0.00 | 0.14% | 0.10% |
| 2021-12-31 | 0.17 | 0.17 | 0.16 | 90.65% | 90.75% | 0.00 | 0.00% | 0.00% | 0.02 | 9.31% | 9.20% | 0.00 | 0.04% | 0.05% |
| 2021-06-30 | 0.24 | 0.20 | 0.15 | 56.62% | 63.76% | 0.00 | 0.00% | 0.00% | 0.05 | 25.59% | 21.37% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 0.26 | 0.25 | 0.24 | 91.67% | 91.88% | 0.00 | 0.00% | 0.00% | 0.02 | 7.50% | 7.31% | 0.00 | 0.83% | 0.81% |
| 2020-06-30 | 0.33 | 0.32 | 0.30 | 91.04% | 91.33% | 0.00 | 0.00% | 0.00% | 0.02 | 7.24% | 7.01% | 0.01 | 1.72% | 1.66% |
| 2019-12-31 | 0.95 | 0.93 | 0.88 | 92.25% | 92.43% | 0.02 | 2.25% | 2.20% | 0.04 | 4.15% | 4.05% | 0.01 | 1.35% | 1.32% |
| 2019-06-30 | 0.81 | 0.81 | 0.75 | 92.60% | 92.65% | 0.04 | 4.87% | 4.84% | 0.02 | 2.41% | 2.39% | 0.00 | 0.12% | 0.12% |
| 2018-12-31 | 1.11 | 1.11 | 1.00 | 89.97% | 90.05% | 0.00 | 0.00% | 0.00% | 0.11 | 9.98% | 9.90% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 1.34 | 1.32 | 1.01 | 75.30% | 75.59% | 0.00 | 0.36% | 0.35% | 0.08 | 6.23% | 6.16% | 0.02 | 1.86% | 1.84% |
| 2017-12-31 | 4.13 | 4.08 | 3.61 | 87.32% | 87.45% | 0.00 | 0.09% | 0.09% | 0.43 | 10.41% | 10.30% | 0.06 | 1.57% | 1.55% |