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 | 3.24 | 3.23 | 2.90 | 89.51% | 89.56% | 0.00 | 0.00% | 0.00% | 0.33 | 10.28% | 10.23% | 0.01 | 0.21% | 0.21% |
| 2025-12-31 | 5.95 | 5.93 | 5.53 | 92.88% | 92.91% | 0.00 | 0.00% | 0.00% | 0.41 | 6.83% | 6.80% | 0.02 | 0.29% | 0.29% |
| 2025-06-30 | 9.58 | 9.22 | 7.92 | 81.97% | 82.66% | 0.00 | 0.00% | 0.00% | 1.43 | 15.51% | 14.92% | 0.23 | 2.52% | 2.42% |
| 2024-12-31 | 18.15 | 17.94 | 15.22 | 83.69% | 83.88% | 0.00 | 0.00% | 0.00% | 2.91 | 16.23% | 16.04% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 15.93 | 15.80 | 14.22 | 89.19% | 89.28% | 0.00 | 0.00% | 0.00% | 1.70 | 10.76% | 10.67% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 32.92 | 32.80 | 30.32 | 92.09% | 92.11% | 0.00 | 0.00% | 0.00% | 2.46 | 7.49% | 7.47% | 0.14 | 0.42% | 0.42% |
| 2023-06-30 | 23.16 | 22.88 | 20.78 | 89.58% | 89.70% | 0.00 | 0.00% | 0.00% | 1.60 | 7.00% | 6.92% | 0.78 | 3.42% | 3.38% |
| 2022-12-31 | 17.83 | 17.77 | 16.48 | 92.40% | 92.42% | 0.00 | 0.00% | 0.00% | 1.34 | 7.51% | 7.49% | 0.02 | 0.09% | 0.09% |
| 2022-06-30 | 31.32 | 29.81 | 27.87 | 88.41% | 88.97% | 0.00 | 0.00% | 0.00% | 3.36 | 11.27% | 10.73% | 0.09 | 0.32% | 0.30% |
| 2021-12-31 | 20.22 | 20.03 | 18.46 | 91.19% | 91.27% | 1.04 | 5.21% | 5.16% | 0.70 | 3.49% | 3.46% | 0.02 | 0.11% | 0.11% |
| 2021-06-30 | 6.01 | 5.60 | 4.75 | 77.54% | 79.07% | 0.33 | 5.88% | 5.48% | 0.56 | 10.00% | 9.32% | 0.07 | 1.23% | 1.14% |
| 2020-12-31 | 5.14 | 5.07 | 4.48 | 86.89% | 87.06% | 0.28 | 5.47% | 5.40% | 0.12 | 2.40% | 2.37% | 0.03 | 0.51% | 0.50% |
| 2020-06-30 | 1.24 | 1.23 | 1.02 | 81.59% | 81.78% | 0.07 | 5.45% | 5.40% | 0.08 | 6.49% | 6.42% | 0.02 | 1.59% | 1.57% |
| 2019-12-31 | 1.04 | 1.03 | 0.91 | 86.92% | 87.09% | 0.05 | 5.18% | 5.11% | 0.08 | 7.44% | 7.34% | 0.00 | 0.46% | 0.46% |
| 2019-06-30 | 0.41 | 0.40 | 0.31 | 75.75% | 76.43% | 0.02 | 5.57% | 5.41% | 0.05 | 13.16% | 12.79% | 0.02 | 5.52% | 5.37% |
| 2018-12-31 | 0.32 | 0.31 | 0.25 | 78.70% | 79.03% | 0.03 | 9.63% | 9.48% | 0.03 | 11.03% | 10.86% | 0.00 | 0.64% | 0.63% |
| 2018-06-30 | 0.31 | 0.31 | 0.26 | 83.61% | 83.84% | 0.03 | 8.27% | 8.15% | 0.02 | 7.72% | 7.61% | 0.00 | 0.40% | 0.40% |
| 2017-12-31 | 0.41 | 0.41 | 0.31 | 74.47% | 74.85% | 0.02 | 5.51% | 5.43% | 0.08 | 19.85% | 19.55% | 0.00 | 0.17% | 0.17% |