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 | 3.71 | 3.64 | 3.43 | 92.33% | 92.48% | 0.00 | 0.00% | 0.00% | 0.26 | 7.12% | 6.98% | 0.02 | 0.55% | 0.54% |
| 2025-12-31 | 2.49 | 2.34 | 2.19 | 87.06% | 87.85% | 0.00 | 0.00% | 0.00% | 0.17 | 7.13% | 6.70% | 0.14 | 5.81% | 5.45% |
| 2025-06-30 | 1.84 | 1.81 | 1.71 | 93.02% | 93.14% | 0.00 | 0.00% | 0.00% | 0.12 | 6.87% | 6.75% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 2.18 | 2.07 | 1.77 | 85.52% | 80.92% | 0.00 | 0.00% | 0.00% | 0.12 | 5.89% | 5.57% | 0.29 | 8.59% | 13.51% |
| 2024-06-30 | 1.59 | 1.58 | 1.48 | 92.96% | 92.99% | 0.00 | 0.00% | 0.00% | 0.11 | 6.98% | 6.95% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 1.61 | 1.59 | 1.49 | 92.08% | 92.21% | 0.03 | 1.99% | 1.96% | 0.07 | 4.65% | 4.57% | 0.02 | 1.28% | 1.26% |
| 2023-06-30 | 2.00 | 1.99 | 1.88 | 93.73% | 93.74% | 0.00 | 0.00% | 0.00% | 0.12 | 6.12% | 6.10% | 0.00 | 0.15% | 0.16% |
| 2022-12-31 | 3.28 | 3.04 | 2.82 | 84.81% | 85.93% | 0.00 | 0.00% | 0.00% | 0.46 | 15.08% | 13.97% | 0.00 | 0.11% | 0.10% |
| 2022-06-30 | 3.01 | 2.99 | 2.80 | 92.82% | 92.86% | 0.00 | 0.00% | 0.00% | 0.20 | 6.72% | 6.68% | 0.01 | 0.46% | 0.46% |
| 2021-12-31 | 3.20 | 3.19 | 3.00 | 93.54% | 93.57% | 0.00 | 0.00% | 0.00% | 0.20 | 6.35% | 6.32% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 1.99 | 1.97 | 1.81 | 91.02% | 91.12% | 0.00 | 0.00% | 0.00% | 0.15 | 7.37% | 7.29% | 0.03 | 1.61% | 1.59% |
| 2020-12-31 | 2.15 | 2.13 | 2.01 | 93.45% | 93.49% | 0.00 | 0.00% | 0.00% | 0.13 | 6.28% | 6.24% | 0.01 | 0.27% | 0.27% |
| 2020-06-30 | 1.57 | 1.41 | 1.13 | 68.71% | 71.88% | 0.00 | 0.02% | 0.02% | 0.22 | 15.63% | 14.05% | 0.22 | 15.64% | 14.05% |
| 2019-12-31 | 0.63 | 0.62 | 0.58 | 92.08% | 92.17% | 0.00 | 0.00% | 0.00% | 0.05 | 7.73% | 7.64% | 0.00 | 0.19% | 0.19% |
| 2019-06-30 | 0.21 | 0.21 | 0.20 | 92.71% | 92.75% | 0.00 | 0.00% | 0.00% | 0.02 | 7.04% | 7.00% | 0.00 | 0.25% | 0.25% |
| 2018-12-31 | 0.20 | 0.20 | 0.18 | 90.94% | 91.06% | 0.00 | 0.00% | 0.00% | 0.02 | 8.69% | 8.58% | 0.00 | 0.37% | 0.36% |
| 2018-06-30 | 0.71 | 0.70 | 0.63 | 88.46% | 88.57% | 0.00 | 0.00% | 0.00% | 0.08 | 11.07% | 10.96% | 0.00 | 0.47% | 0.47% |
| 2017-12-31 | 3.10 | 3.09 | 2.70 | 87.33% | 87.02% | 0.00 | 0.02% | 0.02% | 0.21 | 6.80% | 6.77% | 0.19 | 5.85% | 6.19% |