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 | 10.39 | 10.24 | 8.32 | 79.79% | 80.07% | 0.44 | 4.26% | 4.20% | 1.50 | 14.68% | 14.48% | 0.13 | 1.27% | 1.25% |
| 2025-12-31 | 4.34 | 4.28 | 3.76 | 86.49% | 86.67% | 0.19 | 4.38% | 4.32% | 0.32 | 7.48% | 7.38% | 0.07 | 1.65% | 1.63% |
| 2025-06-30 | 1.58 | 1.43 | 1.23 | 75.63% | 77.91% | 0.02 | 1.05% | 0.95% | 0.22 | 15.06% | 13.65% | 0.03 | 1.98% | 1.80% |
| 2024-12-31 | 1.24 | 1.23 | 1.04 | 83.58% | 83.69% | 0.00 | 0.00% | 0.00% | 0.13 | 10.25% | 10.18% | 0.01 | 0.48% | 0.48% |
| 2024-06-30 | 1.23 | 1.22 | 1.01 | 82.17% | 82.29% | 0.00 | 0.00% | 0.00% | 0.21 | 17.48% | 17.37% | 0.00 | 0.35% | 0.34% |
| 2023-12-31 | 2.09 | 2.07 | 1.55 | 74.20% | 74.42% | 0.00 | 0.00% | 0.00% | 0.46 | 22.15% | 21.96% | 0.08 | 3.65% | 3.62% |
| 2023-06-30 | 2.89 | 2.89 | 2.70 | 93.34% | 93.35% | 0.00 | 0.00% | 0.00% | 0.19 | 6.54% | 6.52% | 0.00 | 0.12% | 0.13% |
| 2022-12-31 | 3.21 | 3.20 | 2.88 | 89.54% | 89.58% | 0.00 | 0.00% | 0.00% | 0.32 | 10.01% | 9.96% | 0.01 | 0.45% | 0.46% |
| 2022-06-30 | 3.67 | 3.65 | 3.40 | 92.41% | 92.46% | 0.01 | 0.17% | 0.17% | 0.26 | 7.20% | 7.15% | 0.01 | 0.22% | 0.22% |
| 2021-12-31 | 4.47 | 4.45 | 3.98 | 89.12% | 89.16% | 0.01 | 0.11% | 0.11% | 0.42 | 9.39% | 9.36% | 0.06 | 1.38% | 1.37% |
| 2021-06-30 | 6.94 | 6.88 | 6.43 | 92.53% | 92.60% | 0.00 | 0.00% | 0.00% | 0.50 | 7.26% | 7.19% | 0.01 | 0.21% | 0.21% |
| 2020-12-31 | 5.99 | 5.92 | 5.59 | 93.17% | 93.25% | 0.00 | 0.00% | 0.00% | 0.39 | 6.51% | 6.43% | 0.02 | 0.32% | 0.32% |
| 2020-06-30 | 4.02 | 3.97 | 3.66 | 91.00% | 91.11% | 0.00 | 0.00% | 0.00% | 0.33 | 8.27% | 8.17% | 0.03 | 0.73% | 0.72% |
| 2019-12-31 | 4.57 | 4.42 | 4.02 | 87.63% | 88.01% | 0.00 | 0.00% | 0.00% | 0.48 | 10.76% | 10.43% | 0.07 | 1.61% | 1.56% |
| 2019-06-30 | 2.92 | 2.87 | 2.51 | 85.56% | 85.80% | 0.00 | 0.00% | 0.00% | 0.38 | 13.11% | 12.89% | 0.04 | 1.33% | 1.31% |
| 2018-12-31 | 2.94 | 2.93 | 2.56 | 86.90% | 86.94% | 0.00 | 0.00% | 0.00% | 0.35 | 11.97% | 11.93% | 0.03 | 1.13% | 1.13% |
| 2018-06-30 | 3.65 | 3.62 | 3.12 | 85.36% | 85.46% | 0.20 | 5.52% | 5.48% | 0.28 | 7.83% | 7.77% | 0.05 | 1.29% | 1.29% |
| 2017-12-31 | 0.00 | 4.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |