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 | 4.52 | 4.28 | 4.07 | 89.30% | 89.87% | 0.11 | 2.62% | 2.49% | 0.33 | 7.66% | 7.25% | 0.02 | 0.42% | 0.39% |
| 2025-12-31 | 4.74 | 4.71 | 4.36 | 92.03% | 92.09% | 0.16 | 3.50% | 3.47% | 0.20 | 4.19% | 4.16% | 0.01 | 0.28% | 0.28% |
| 2025-06-30 | 3.47 | 3.44 | 3.23 | 93.08% | 93.13% | 0.03 | 0.91% | 0.90% | 0.17 | 5.00% | 4.96% | 0.03 | 1.01% | 1.01% |
| 2024-12-31 | 4.23 | 4.17 | 3.91 | 92.27% | 92.38% | 0.03 | 0.70% | 0.69% | 0.23 | 5.59% | 5.51% | 0.06 | 1.44% | 1.42% |
| 2024-06-30 | 3.96 | 3.94 | 3.69 | 93.28% | 93.31% | 0.00 | 0.00% | 0.00% | 0.26 | 6.68% | 6.64% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 5.60 | 5.01 | 4.64 | 80.70% | 82.76% | 0.00 | 0.00% | 0.00% | 0.96 | 19.23% | 17.18% | 0.00 | 0.07% | 0.06% |
| 2023-06-30 | 6.11 | 5.80 | 5.37 | 87.14% | 87.80% | 0.00 | 0.00% | 0.00% | 0.47 | 8.03% | 7.62% | 0.28 | 4.83% | 4.58% |
| 2022-12-31 | 6.52 | 6.49 | 6.05 | 92.81% | 92.84% | 0.00 | 0.00% | 0.00% | 0.46 | 7.05% | 7.02% | 0.01 | 0.14% | 0.14% |
| 2022-06-30 | 10.89 | 10.49 | 9.65 | 88.20% | 88.63% | 0.00 | 0.00% | 0.00% | 0.82 | 7.79% | 7.51% | 0.42 | 4.01% | 3.86% |
| 2021-12-31 | 10.32 | 9.96 | 9.14 | 88.19% | 88.59% | 0.00 | 0.00% | 0.00% | 1.15 | 11.51% | 11.12% | 0.03 | 0.30% | 0.29% |
| 2021-06-30 | 2.61 | 2.47 | 2.23 | 84.48% | 85.32% | 0.00 | 0.00% | 0.00% | 0.26 | 10.40% | 9.83% | 0.13 | 5.12% | 4.85% |
| 2020-12-31 | 1.10 | 1.09 | 0.99 | 90.48% | 90.56% | 0.00 | 0.02% | 0.02% | 0.09 | 8.66% | 8.59% | 0.01 | 0.84% | 0.83% |
| 2020-06-30 | 0.64 | 0.61 | 0.57 | 88.14% | 88.63% | 0.00 | 0.00% | 0.00% | 0.07 | 10.91% | 10.45% | 0.01 | 0.95% | 0.92% |
| 2019-12-31 | 1.55 | 1.53 | 1.43 | 92.33% | 92.41% | 0.00 | 0.00% | 0.00% | 0.10 | 6.31% | 6.24% | 0.02 | 1.36% | 1.35% |
| 2019-06-30 | 1.74 | 1.73 | 1.59 | 91.45% | 91.51% | 0.00 | 0.00% | 0.00% | 0.15 | 8.51% | 8.45% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 1.86 | 1.85 | 1.69 | 90.85% | 90.89% | 0.00 | 0.00% | 0.00% | 0.17 | 9.10% | 9.06% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 2.27 | 2.26 | 1.95 | 85.64% | 85.71% | 0.00 | 0.00% | 0.00% | 0.31 | 13.73% | 13.66% | 0.01 | 0.63% | 0.63% |
| 2017-12-31 | 0.00 | 3.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |