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 | 4.76 | 4.75 | 4.21 | 88.38% | 88.41% | 0.00 | 0.00% | 0.00% | 0.46 | 9.61% | 9.58% | 0.10 | 2.01% | 2.01% |
| 2025-12-31 | 4.86 | 4.82 | 4.36 | 89.65% | 89.74% | 0.00 | 0.00% | 0.00% | 0.47 | 9.74% | 9.65% | 0.03 | 0.61% | 0.61% |
| 2025-06-30 | 5.61 | 5.58 | 4.42 | 78.73% | 78.83% | 0.20 | 3.63% | 3.61% | 0.96 | 17.20% | 17.12% | 0.02 | 0.44% | 0.44% |
| 2024-12-31 | 5.52 | 5.47 | 4.64 | 83.90% | 84.02% | 0.20 | 3.68% | 3.65% | 0.65 | 11.85% | 11.76% | 0.03 | 0.57% | 0.57% |
| 2024-06-30 | 5.14 | 5.13 | 4.12 | 79.98% | 80.05% | 0.20 | 3.98% | 3.97% | 0.82 | 16.03% | 15.97% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 5.64 | 5.62 | 5.03 | 89.21% | 89.25% | 0.20 | 3.59% | 3.58% | 0.38 | 6.77% | 6.74% | 0.02 | 0.43% | 0.43% |
| 2023-06-30 | 6.56 | 6.53 | 5.89 | 89.73% | 89.77% | 0.41 | 6.21% | 6.18% | 0.25 | 3.83% | 3.82% | 0.02 | 0.23% | 0.23% |
| 2022-12-31 | 7.25 | 7.22 | 6.53 | 90.10% | 90.14% | 0.40 | 5.60% | 5.58% | 0.23 | 3.13% | 3.11% | 0.08 | 1.17% | 1.17% |
| 2022-06-30 | 8.92 | 8.87 | 7.85 | 88.02% | 88.08% | 0.41 | 4.60% | 4.57% | 0.65 | 7.33% | 7.29% | 0.00 | 0.05% | 0.06% |
| 2021-12-31 | 11.40 | 11.19 | 10.36 | 90.75% | 90.92% | 0.40 | 3.58% | 3.51% | 0.61 | 5.42% | 5.32% | 0.03 | 0.25% | 0.25% |
| 2021-06-30 | 15.56 | 15.38 | 14.15 | 90.82% | 90.93% | 0.40 | 2.61% | 2.58% | 0.97 | 6.33% | 6.25% | 0.04 | 0.24% | 0.24% |
| 2020-12-31 | 12.29 | 12.12 | 11.27 | 91.60% | 91.70% | 0.00 | 0.00% | 0.00% | 0.87 | 7.20% | 7.11% | 0.15 | 1.20% | 1.19% |
| 2020-06-30 | 12.67 | 12.36 | 11.51 | 90.58% | 90.81% | 0.03 | 0.26% | 0.25% | 1.00 | 8.08% | 7.88% | 0.13 | 1.08% | 1.06% |
| 2019-12-31 | 24.96 | 24.25 | 21.29 | 84.83% | 85.27% | 0.66 | 2.71% | 2.63% | 1.24 | 5.12% | 4.97% | 1.78 | 7.34% | 7.13% |
| 2019-06-30 | 40.51 | 40.28 | 35.90 | 88.56% | 88.62% | 0.80 | 1.99% | 1.98% | 3.76 | 9.34% | 9.29% | 0.04 | 0.11% | 0.11% |
| 2018-12-31 | 42.42 | 42.28 | 30.47 | 71.75% | 71.84% | 8.93 | 21.12% | 21.05% | 2.79 | 6.59% | 6.57% | 0.23 | 0.54% | 0.54% |
| 2018-06-30 | 52.76 | 52.42 | 37.51 | 70.92% | 71.09% | 4.50 | 8.58% | 8.53% | 0.63 | 1.20% | 1.20% | 0.23 | 0.43% | 0.43% |