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 | 2.11 | 2.00 | 1.85 | 87.24% | 87.91% | 0.00 | 0.00% | 0.00% | 0.15 | 7.31% | 6.93% | 0.11 | 5.45% | 5.16% |
| 2025-12-31 | 2.44 | 2.37 | 2.23 | 91.10% | 91.36% | 0.00 | 0.00% | 0.00% | 0.20 | 8.65% | 8.40% | 0.01 | 0.25% | 0.24% |
| 2025-06-30 | 1.73 | 1.71 | 1.61 | 93.11% | 93.16% | 0.00 | 0.00% | 0.00% | 0.12 | 6.87% | 6.82% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.80 | 1.78 | 1.65 | 91.63% | 91.74% | 0.00 | 0.00% | 0.00% | 0.15 | 8.29% | 8.18% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 1.61 | 1.60 | 1.49 | 92.67% | 92.70% | 0.00 | 0.00% | 0.00% | 0.12 | 7.31% | 7.28% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.54 | 1.53 | 1.43 | 92.66% | 92.70% | 0.00 | 0.00% | 0.00% | 0.11 | 7.29% | 7.25% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.95 | 1.93 | 1.73 | 88.41% | 88.53% | 0.08 | 3.97% | 3.92% | 0.14 | 7.26% | 7.18% | 0.01 | 0.36% | 0.37% |
| 2022-12-31 | 2.62 | 2.58 | 2.38 | 90.48% | 90.64% | 0.06 | 2.16% | 2.12% | 0.17 | 6.77% | 6.65% | 0.02 | 0.59% | 0.59% |
| 2022-06-30 | 4.94 | 4.91 | 4.59 | 92.95% | 92.99% | 0.00 | 0.00% | 0.00% | 0.33 | 6.68% | 6.64% | 0.02 | 0.37% | 0.37% |
| 2021-12-31 | 6.56 | 6.45 | 6.04 | 92.05% | 92.18% | 0.00 | 0.00% | 0.00% | 0.48 | 7.46% | 7.34% | 0.03 | 0.49% | 0.48% |
| 2021-06-30 | 9.94 | 9.85 | 8.95 | 89.95% | 90.04% | 0.00 | 0.00% | 0.00% | 0.98 | 9.93% | 9.84% | 0.01 | 0.12% | 0.12% |
| 2020-12-31 | 13.22 | 12.96 | 11.91 | 89.84% | 90.05% | 0.00 | 0.00% | 0.00% | 1.20 | 9.24% | 9.05% | 0.12 | 0.92% | 0.90% |
| 2020-06-30 | 21.88 | 21.26 | 19.41 | 88.42% | 88.74% | 0.00 | 0.00% | 0.00% | 2.38 | 11.19% | 10.88% | 0.08 | 0.39% | 0.38% |
| 2019-12-31 | 34.25 | 33.37 | 29.65 | 86.22% | 86.58% | 0.00 | 0.00% | 0.00% | 4.34 | 13.00% | 12.66% | 0.26 | 0.78% | 0.76% |
| 2019-06-30 | 45.32 | 44.90 | 41.35 | 91.15% | 91.23% | 0.00 | 0.00% | 0.00% | 3.85 | 8.57% | 8.49% | 0.12 | 0.28% | 0.28% |
| 2018-12-31 | 38.59 | 38.43 | 34.73 | 89.97% | 90.01% | 0.00 | 0.00% | 0.00% | 3.84 | 9.98% | 9.94% | 0.02 | 0.05% | 0.05% |
| 2018-06-30 | 39.95 | 39.65 | 30.71 | 76.69% | 76.86% | 0.00 | 0.00% | 0.00% | 8.93 | 22.51% | 22.34% | 0.32 | 0.80% | 0.80% |