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 | 57.52 | 57.29 | 52.43 | 91.11% | 91.15% | 0.00 | 0.00% | 0.00% | 4.75 | 8.30% | 8.27% | 0.34 | 0.59% | 0.58% |
| 2025-12-31 | 54.68 | 52.03 | 48.13 | 87.41% | 88.03% | 0.00 | 0.00% | 0.00% | 4.16 | 7.99% | 7.60% | 0.25 | 0.49% | 0.46% |
| 2025-06-30 | 14.94 | 14.81 | 13.25 | 88.65% | 88.74% | 0.00 | 0.00% | 0.00% | 1.04 | 6.99% | 6.93% | 0.31 | 2.08% | 2.07% |
| 2024-12-31 | 10.86 | 10.80 | 9.61 | 88.38% | 88.44% | 0.00 | 0.00% | 0.00% | 1.25 | 11.54% | 11.48% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 14.81 | 14.33 | 13.22 | 88.89% | 89.24% | 0.00 | 0.00% | 0.00% | 1.56 | 10.90% | 10.55% | 0.03 | 0.21% | 0.21% |
| 2023-12-31 | 41.66 | 40.69 | 37.85 | 90.65% | 90.87% | 0.00 | 0.00% | 0.00% | 3.78 | 9.30% | 9.08% | 0.02 | 0.05% | 0.05% |
| 2023-06-30 | 21.42 | 20.84 | 19.32 | 89.93% | 90.20% | 0.00 | 0.00% | 0.00% | 1.55 | 7.45% | 7.25% | 0.55 | 2.62% | 2.55% |
| 2022-12-31 | 5.98 | 5.51 | 4.81 | 78.63% | 80.33% | 0.00 | 0.00% | 0.00% | 0.88 | 16.05% | 14.77% | 0.15 | 2.80% | 2.58% |
| 2022-06-30 | 0.64 | 0.60 | 0.51 | 78.46% | 79.62% | 0.02 | 3.84% | 3.63% | 0.04 | 7.36% | 6.96% | 0.01 | 2.04% | 1.93% |
| 2021-12-31 | 0.45 | 0.43 | 0.25 | 52.43% | 54.68% | 0.03 | 7.03% | 6.70% | 0.11 | 26.27% | 25.03% | 0.00 | 1.08% | 1.03% |
| 2021-06-30 | 0.55 | 0.51 | 0.40 | 71.22% | 73.29% | 0.00 | 0.00% | 0.00% | 0.08 | 15.72% | 14.59% | 0.01 | 1.90% | 1.76% |
| 2020-12-31 | 1.20 | 1.09 | 0.93 | 74.69% | 77.10% | 0.01 | 0.46% | 0.42% | 0.18 | 16.42% | 14.85% | 0.01 | 1.26% | 1.14% |
| 2020-06-30 | 1.81 | 1.42 | 1.31 | 64.65% | 72.35% | 0.01 | 0.84% | 0.66% | 0.49 | 34.38% | 26.89% | 0.00 | 0.13% | 0.10% |
| 2019-12-31 | 2.08 | 2.01 | 1.75 | 83.85% | 84.34% | 0.01 | 0.37% | 0.36% | 0.32 | 15.66% | 15.18% | 0.00 | 0.12% | 0.12% |
| 2019-06-30 | 2.73 | 2.60 | 2.28 | 82.66% | 83.53% | 0.00 | 0.00% | 0.00% | 0.38 | 14.71% | 13.97% | 0.07 | 2.63% | 2.50% |
| 2018-12-31 | 2.60 | 2.58 | 2.07 | 79.45% | 79.64% | 0.00 | 0.00% | 0.00% | 0.33 | 12.70% | 12.58% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 3.46 | 3.42 | 3.08 | 88.64% | 88.80% | 0.00 | 0.00% | 0.00% | 0.38 | 11.06% | 10.90% | 0.01 | 0.30% | 0.30% |