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 | 13.15 | 12.69 | 11.33 | 85.64% | 86.13% | 0.00 | 0.00% | 0.00% | 1.43 | 11.27% | 10.88% | 0.39 | 3.09% | 2.99% |
| 2025-12-31 | 8.51 | 8.35 | 7.70 | 90.22% | 90.41% | 0.00 | 0.00% | 0.00% | 0.71 | 8.53% | 8.36% | 0.10 | 1.25% | 1.23% |
| 2025-06-30 | 5.82 | 5.77 | 5.24 | 89.93% | 90.02% | 0.00 | 0.00% | 0.00% | 0.56 | 9.75% | 9.67% | 0.02 | 0.32% | 0.31% |
| 2024-12-31 | 6.73 | 6.70 | 6.16 | 91.43% | 91.47% | 0.00 | 0.00% | 0.00% | 0.55 | 8.17% | 8.13% | 0.03 | 0.40% | 0.40% |
| 2024-06-30 | 8.03 | 7.91 | 7.22 | 89.79% | 89.93% | 0.00 | 0.00% | 0.00% | 0.79 | 10.01% | 9.87% | 0.02 | 0.20% | 0.20% |
| 2023-12-31 | 9.49 | 9.32 | 8.81 | 92.79% | 92.92% | 0.00 | 0.00% | 0.00% | 0.66 | 7.12% | 6.99% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 11.77 | 11.70 | 10.86 | 92.20% | 92.25% | 0.00 | 0.00% | 0.00% | 0.90 | 7.66% | 7.61% | 0.02 | 0.14% | 0.14% |
| 2022-12-31 | 13.58 | 13.52 | 12.58 | 92.60% | 92.63% | 0.00 | 0.00% | 0.00% | 0.96 | 7.07% | 7.04% | 0.04 | 0.33% | 0.33% |
| 2022-06-30 | 13.65 | 13.16 | 12.37 | 90.25% | 90.60% | 0.00 | 0.00% | 0.00% | 1.18 | 8.95% | 8.63% | 0.11 | 0.80% | 0.77% |
| 2021-12-31 | 13.28 | 13.09 | 11.26 | 84.60% | 84.82% | 0.00 | 0.00% | 0.00% | 1.97 | 15.08% | 14.86% | 0.04 | 0.32% | 0.32% |
| 2021-06-30 | 11.36 | 11.27 | 9.26 | 81.34% | 81.50% | 0.00 | 0.00% | 0.00% | 1.97 | 17.49% | 17.34% | 0.13 | 1.17% | 1.16% |
| 2020-12-31 | 13.80 | 13.59 | 11.19 | 80.81% | 81.10% | 0.00 | 0.00% | 0.00% | 2.55 | 18.75% | 18.47% | 0.06 | 0.44% | 0.43% |
| 2020-06-30 | 7.79 | 7.38 | 6.25 | 79.15% | 80.23% | 0.00 | 0.00% | 0.00% | 1.47 | 19.90% | 18.86% | 0.07 | 0.95% | 0.91% |
| 2019-12-31 | 4.25 | 4.04 | 3.48 | 81.17% | 82.08% | 0.00 | 0.00% | 0.00% | 0.63 | 15.65% | 14.89% | 0.13 | 3.18% | 3.03% |
| 2019-06-30 | 7.38 | 7.26 | 6.06 | 81.80% | 82.11% | 0.00 | 0.00% | 0.00% | 1.17 | 16.09% | 15.82% | 0.15 | 2.11% | 2.07% |
| 2018-12-31 | 0.17 | 0.17 | 0.14 | 81.51% | 81.71% | 0.00 | 0.00% | 0.00% | 0.03 | 18.41% | 18.20% | 0.00 | 0.08% | 0.09% |
| 2018-06-30 | 0.19 | 0.19 | 0.15 | 81.16% | 81.37% | 0.00 | 0.00% | 0.00% | 0.03 | 18.55% | 18.34% | 0.00 | 0.29% | 0.29% |
| 2017-12-31 | 0.29 | 0.29 | 0.19 | 63.56% | 64.15% | 0.00 | 0.00% | 0.00% | 0.10 | 36.32% | 35.73% | 0.00 | 0.12% | 0.12% |