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 | 14.13 | 14.06 | 13.14 | 92.95% | 92.99% | 0.56 | 3.95% | 3.93% | 0.41 | 2.89% | 2.87% | 0.03 | 0.21% | 0.21% |
| 2025-12-31 | 12.97 | 12.51 | 11.68 | 89.68% | 90.05% | 0.40 | 3.22% | 3.10% | 0.79 | 6.33% | 6.10% | 0.10 | 0.77% | 0.75% |
| 2025-06-30 | 12.90 | 12.49 | 11.54 | 89.10% | 89.45% | 0.00 | 0.00% | 0.00% | 0.83 | 6.66% | 6.45% | 0.53 | 4.24% | 4.10% |
| 2024-12-31 | 13.93 | 13.85 | 12.64 | 90.72% | 90.77% | 0.76 | 5.49% | 5.46% | 0.51 | 3.71% | 3.69% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 14.11 | 14.02 | 12.26 | 86.80% | 86.88% | 0.77 | 5.49% | 5.45% | 1.06 | 7.55% | 7.50% | 0.02 | 0.16% | 0.17% |
| 2023-12-31 | 16.61 | 16.56 | 14.97 | 90.07% | 90.09% | 0.79 | 4.77% | 4.76% | 0.80 | 4.81% | 4.80% | 0.06 | 0.35% | 0.35% |
| 2023-06-30 | 19.33 | 18.99 | 17.20 | 88.78% | 88.97% | 0.88 | 4.61% | 4.53% | 1.14 | 6.01% | 5.91% | 0.11 | 0.60% | 0.59% |
| 2022-12-31 | 21.33 | 21.26 | 18.82 | 88.18% | 88.22% | 0.65 | 3.05% | 3.04% | 1.44 | 6.78% | 6.76% | 0.42 | 1.99% | 1.98% |
| 2022-06-30 | 21.32 | 21.07 | 18.76 | 87.82% | 87.97% | 0.94 | 4.47% | 4.41% | 1.40 | 6.66% | 6.59% | 0.22 | 1.05% | 1.03% |
| 2021-12-31 | 15.45 | 15.11 | 13.47 | 86.92% | 87.21% | 0.61 | 4.04% | 3.95% | 0.54 | 3.54% | 3.46% | 0.83 | 5.50% | 5.38% |
| 2021-06-30 | 16.75 | 16.41 | 14.26 | 84.84% | 85.16% | 0.00 | 0.02% | 0.02% | 0.55 | 3.35% | 3.28% | 0.95 | 5.81% | 5.68% |
| 2020-12-31 | 6.96 | 6.88 | 6.18 | 88.79% | 88.91% | 0.00 | 0.00% | 0.00% | 0.72 | 10.51% | 10.39% | 0.05 | 0.70% | 0.70% |
| 2020-06-30 | 1.82 | 1.81 | 1.64 | 90.02% | 90.07% | 0.00 | 0.00% | 0.00% | 0.15 | 8.12% | 8.08% | 0.03 | 1.86% | 1.85% |
| 2019-12-31 | 1.57 | 1.57 | 1.39 | 88.11% | 88.15% | 0.00 | 0.00% | 0.00% | 0.19 | 11.81% | 11.77% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 1.44 | 1.43 | 1.29 | 89.97% | 89.99% | 0.01 | 0.48% | 0.48% | 0.14 | 9.53% | 9.51% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 0.14 | 0.14 | 0.07 | 54.20% | 53.61% | 0.00 | 0.00% | 0.00% | 0.01 | 6.54% | 6.46% | 0.03 | 21.59% | 22.45% |
| 2018-06-30 | 0.72 | 0.51 | 0.25 | 10.31% | 35.60% | 0.00 | 0.00% | 0.00% | 0.26 | 50.73% | 36.42% | 0.00 | 0.06% | 0.05% |