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 | 11.24 | 10.97 | 9.12 | 83.12% | 81.15% | 0.00 | 0.00% | 0.00% | 0.88 | 8.00% | 7.82% | 1.24 | 8.88% | 11.03% |
| 2025-12-31 | 12.24 | 12.08 | 11.37 | 92.81% | 92.90% | 0.00 | 0.00% | 0.00% | 0.87 | 7.16% | 7.07% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 7.21 | 7.06 | 6.66 | 92.25% | 92.41% | 0.00 | 0.00% | 0.00% | 0.51 | 7.25% | 7.10% | 0.04 | 0.50% | 0.49% |
| 2024-12-31 | 3.23 | 3.10 | 2.90 | 89.33% | 89.78% | 0.00 | 0.00% | 0.00% | 0.30 | 9.64% | 9.24% | 0.03 | 1.03% | 0.98% |
| 2024-06-30 | 3.70 | 3.69 | 3.45 | 93.24% | 93.25% | 0.00 | 0.00% | 0.00% | 0.25 | 6.72% | 6.71% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 3.21 | 3.19 | 3.00 | 93.37% | 93.42% | 0.08 | 2.40% | 2.38% | 0.13 | 4.21% | 4.17% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 3.10 | 3.08 | 2.83 | 91.39% | 91.43% | 0.00 | 0.00% | 0.00% | 0.23 | 7.60% | 7.56% | 0.03 | 1.01% | 1.01% |
| 2022-12-31 | 2.27 | 2.26 | 2.11 | 93.00% | 93.02% | 0.00 | 0.00% | 0.00% | 0.16 | 6.94% | 6.92% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 3.12 | 3.10 | 2.93 | 93.63% | 93.67% | 0.02 | 0.56% | 0.55% | 0.18 | 5.67% | 5.63% | 0.00 | 0.14% | 0.15% |
| 2021-12-31 | 5.90 | 5.84 | 5.44 | 92.16% | 92.25% | 0.00 | 0.00% | 0.00% | 0.41 | 7.03% | 6.95% | 0.05 | 0.81% | 0.80% |
| 2021-06-30 | 3.89 | 3.79 | 3.50 | 89.66% | 89.91% | 0.00 | 0.00% | 0.00% | 0.31 | 8.13% | 7.93% | 0.08 | 2.21% | 2.16% |
| 2020-12-31 | 4.77 | 4.75 | 4.42 | 92.61% | 92.64% | 0.03 | 0.69% | 0.69% | 0.31 | 6.58% | 6.55% | 0.01 | 0.12% | 0.12% |
| 2020-06-30 | 2.03 | 2.02 | 1.90 | 93.31% | 93.34% | 0.00 | 0.00% | 0.00% | 0.13 | 6.59% | 6.56% | 0.00 | 0.10% | 0.10% |
| 2019-12-31 | 1.36 | 1.14 | 1.05 | 73.16% | 77.40% | 0.00 | 0.00% | 0.00% | 0.27 | 23.74% | 19.99% | 0.04 | 3.10% | 2.61% |
| 2019-06-30 | 0.01 | 0.01 | 0.01 | 88.90% | 89.48% | 0.00 | 0.00% | 0.00% | 0.00 | 9.35% | 8.86% | 0.00 | 1.75% | 1.66% |
| 2018-12-31 | 0.31 | 0.30 | 0.20 | 65.65% | 64.98% | 0.00 | 0.00% | 0.00% | 0.04 | 12.92% | 12.78% | 0.07 | 21.43% | 22.24% |
| 2018-06-30 | 0.52 | 0.52 | 0.29 | 54.38% | 54.57% | 0.00 | 0.00% | 0.00% | 0.24 | 45.59% | 45.40% | 0.00 | 0.03% | 0.03% |