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 | 11.58 | 11.39 | 10.68 | 92.08% | 92.20% | 0.00 | 0.00% | 0.00% | 0.75 | 6.54% | 6.44% | 0.16 | 1.38% | 1.36% |
| 2025-12-31 | 7.97 | 7.68 | 7.22 | 90.24% | 90.60% | 0.00 | 0.00% | 0.00% | 0.62 | 8.10% | 7.79% | 0.13 | 1.66% | 1.61% |
| 2025-06-30 | 2.10 | 2.05 | 1.88 | 89.41% | 89.64% | 0.00 | 0.00% | 0.00% | 0.18 | 8.70% | 8.51% | 0.04 | 1.89% | 1.85% |
| 2024-12-31 | 0.80 | 0.79 | 0.74 | 91.93% | 92.01% | 0.00 | 0.00% | 0.00% | 0.06 | 7.50% | 7.42% | 0.00 | 0.57% | 0.57% |
| 2024-06-30 | 0.56 | 0.56 | 0.52 | 91.98% | 92.03% | 0.00 | 0.00% | 0.00% | 0.04 | 7.31% | 7.26% | 0.00 | 0.71% | 0.71% |
| 2023-12-31 | 0.67 | 0.67 | 0.63 | 93.85% | 93.88% | 0.00 | 0.00% | 0.00% | 0.04 | 6.11% | 6.08% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.79 | 0.79 | 0.75 | 94.06% | 94.10% | 0.00 | 0.06% | 0.06% | 0.04 | 5.41% | 5.37% | 0.00 | 0.47% | 0.47% |
| 2022-12-31 | 0.92 | 0.91 | 0.86 | 92.94% | 93.06% | 0.00 | 0.00% | 0.00% | 0.06 | 6.91% | 6.79% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 1.00 | 0.98 | 0.93 | 92.42% | 92.57% | 0.00 | 0.00% | 0.00% | 0.06 | 6.06% | 5.94% | 0.01 | 1.52% | 1.49% |
| 2021-12-31 | 1.73 | 1.72 | 1.60 | 92.90% | 92.94% | 0.00 | 0.00% | 0.00% | 0.12 | 6.72% | 6.68% | 0.01 | 0.38% | 0.38% |
| 2021-06-30 | 1.33 | 1.32 | 1.24 | 93.58% | 93.60% | 0.00 | 0.00% | 0.00% | 0.08 | 6.37% | 6.35% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 0.75 | 0.74 | 0.70 | 93.67% | 93.73% | 0.00 | 0.00% | 0.00% | 0.05 | 6.21% | 6.15% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 1.58 | 1.53 | 1.43 | 90.32% | 90.62% | 0.00 | 0.00% | 0.00% | 0.10 | 6.64% | 6.43% | 0.05 | 3.04% | 2.95% |
| 2019-12-31 | 3.28 | 3.24 | 3.02 | 92.07% | 92.17% | 0.00 | 0.00% | 0.00% | 0.26 | 7.90% | 7.80% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 3.96 | 3.94 | 3.54 | 89.40% | 89.46% | 0.01 | 0.15% | 0.15% | 0.41 | 10.42% | 10.36% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 4.07 | 4.05 | 3.56 | 87.30% | 87.36% | 0.00 | 0.00% | 0.00% | 0.51 | 12.66% | 12.60% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 5.35 | 5.32 | 4.12 | 76.75% | 76.89% | 0.00 | 0.00% | 0.00% | 1.23 | 23.18% | 23.04% | 0.00 | 0.07% | 0.07% |