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 | 6.30 | 6.17 | 5.65 | 89.42% | 89.64% | 0.00 | 0.00% | 0.00% | 0.57 | 9.16% | 8.97% | 0.09 | 1.42% | 1.39% |
| 2025-12-31 | 6.81 | 6.69 | 6.17 | 90.41% | 90.57% | 0.00 | 0.00% | 0.00% | 0.64 | 9.52% | 9.36% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 5.65 | 5.62 | 5.15 | 91.14% | 91.18% | 0.01 | 0.25% | 0.25% | 0.39 | 6.93% | 6.90% | 0.09 | 1.68% | 1.67% |
| 2024-12-31 | 6.03 | 5.95 | 5.07 | 83.92% | 84.13% | 0.00 | 0.00% | 0.00% | 0.81 | 13.66% | 13.48% | 0.14 | 2.42% | 2.39% |
| 2024-06-30 | 7.91 | 7.67 | 7.06 | 88.82% | 89.16% | 0.00 | 0.00% | 0.00% | 0.86 | 11.15% | 10.81% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 6.58 | 6.52 | 5.86 | 88.88% | 88.99% | 0.00 | 0.06% | 0.06% | 0.69 | 10.61% | 10.51% | 0.03 | 0.45% | 0.44% |
| 2023-06-30 | 8.92 | 8.78 | 8.14 | 91.08% | 91.22% | 0.00 | 0.00% | 0.00% | 0.75 | 8.56% | 8.43% | 0.03 | 0.36% | 0.35% |
| 2022-12-31 | 9.63 | 9.56 | 7.55 | 78.24% | 78.41% | 0.02 | 0.19% | 0.19% | 1.88 | 19.62% | 19.46% | 0.19 | 1.95% | 1.94% |
| 2022-06-30 | 14.74 | 14.55 | 13.70 | 92.91% | 93.00% | 0.00 | 0.00% | 0.00% | 0.99 | 6.82% | 6.73% | 0.04 | 0.27% | 0.27% |
| 2021-12-31 | 44.50 | 42.88 | 38.69 | 86.45% | 86.94% | 0.00 | 0.00% | 0.00% | 5.27 | 12.29% | 11.85% | 0.54 | 1.26% | 1.21% |
| 2021-06-30 | 23.05 | 22.36 | 19.08 | 82.25% | 82.77% | 0.00 | 0.00% | 0.00% | 3.91 | 17.47% | 16.95% | 0.06 | 0.28% | 0.28% |
| 2020-12-31 | 12.77 | 12.39 | 11.18 | 87.18% | 87.55% | 0.00 | 0.01% | 0.01% | 1.56 | 12.59% | 12.23% | 0.03 | 0.22% | 0.21% |
| 2020-06-30 | 7.42 | 7.10 | 6.10 | 81.45% | 82.24% | 0.03 | 0.40% | 0.39% | 1.08 | 15.20% | 14.54% | 0.21 | 2.95% | 2.83% |
| 2019-12-31 | 9.25 | 9.08 | 7.28 | 78.29% | 78.70% | 0.00 | 0.00% | 0.00% | 1.78 | 19.59% | 19.22% | 0.19 | 2.12% | 2.08% |
| 2019-06-30 | 15.90 | 15.77 | 11.10 | 69.56% | 69.81% | 0.00 | 0.00% | 0.00% | 4.62 | 29.30% | 29.06% | 0.18 | 1.14% | 1.13% |
| 2018-12-31 | 18.90 | 18.80 | 12.77 | 67.39% | 67.58% | 0.00 | 0.00% | 0.00% | 6.05 | 32.20% | 32.01% | 0.08 | 0.41% | 0.41% |
| 2018-06-30 | 24.22 | 24.03 | 16.03 | 65.91% | 66.19% | 0.00 | 0.00% | 0.00% | 8.00 | 33.30% | 33.03% | 0.19 | 0.79% | 0.78% |
| 2017-12-31 | 38.52 | 38.30 | 5.88 | 14.78% | 15.26% | 0.04 | 0.11% | 0.11% | 17.83 | 46.56% | 46.30% | 0.65 | 1.69% | 1.68% |