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 | 22.87 | 22.80 | 20.65 | 90.28% | 90.32% | 0.05 | 0.24% | 0.24% | 1.99 | 8.73% | 8.70% | 0.17 | 0.75% | 0.74% |
| 2025-12-31 | 9.06 | 8.86 | 8.13 | 89.52% | 89.76% | 0.00 | 0.01% | 0.01% | 0.91 | 10.28% | 10.05% | 0.02 | 0.19% | 0.18% |
| 2025-06-30 | 0.68 | 0.67 | 0.60 | 88.02% | 88.24% | 0.00 | 0.00% | 0.00% | 0.07 | 9.96% | 9.78% | 0.01 | 2.02% | 1.98% |
| 2024-12-31 | 0.60 | 0.59 | 0.55 | 92.55% | 92.57% | 0.00 | 0.17% | 0.17% | 0.04 | 7.24% | 7.22% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.68 | 0.67 | 0.64 | 93.88% | 93.90% | 0.00 | 0.15% | 0.15% | 0.04 | 5.94% | 5.92% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.51 | 0.50 | 0.43 | 83.65% | 83.78% | 0.00 | 0.00% | 0.00% | 0.06 | 12.30% | 12.20% | 0.02 | 4.05% | 4.02% |
| 2023-06-30 | 0.49 | 0.48 | 0.43 | 89.01% | 89.05% | 0.00 | 0.00% | 0.00% | 0.05 | 10.84% | 10.80% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 0.54 | 0.53 | 0.47 | 86.37% | 86.58% | 0.00 | 0.00% | 0.00% | 0.07 | 13.54% | 13.34% | 0.00 | 0.09% | 0.08% |
| 2022-06-30 | 0.74 | 0.73 | 0.66 | 88.36% | 88.52% | 0.00 | 0.00% | 0.00% | 0.09 | 11.60% | 11.43% | 0.00 | 0.04% | 0.05% |
| 2021-12-31 | 0.97 | 0.96 | 0.88 | 91.08% | 91.13% | 0.00 | 0.00% | 0.00% | 0.08 | 8.60% | 8.55% | 0.00 | 0.32% | 0.32% |
| 2021-06-30 | 1.45 | 1.44 | 1.36 | 93.63% | 93.66% | 0.00 | 0.00% | 0.00% | 0.09 | 6.29% | 6.26% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 1.41 | 1.40 | 1.28 | 90.39% | 90.44% | 0.00 | 0.00% | 0.00% | 0.12 | 8.57% | 8.52% | 0.01 | 1.04% | 1.04% |
| 2020-06-30 | 1.01 | 1.00 | 0.94 | 93.16% | 93.24% | 0.00 | 0.40% | 0.40% | 0.05 | 5.22% | 5.16% | 0.01 | 1.22% | 1.20% |
| 2019-12-31 | 1.13 | 1.08 | 1.03 | 90.60% | 90.97% | 0.00 | 0.00% | 0.00% | 0.06 | 5.46% | 5.24% | 0.04 | 3.94% | 3.79% |
| 2019-06-30 | 1.34 | 1.32 | 1.22 | 91.03% | 91.20% | 0.00 | 0.00% | 0.00% | 0.08 | 6.45% | 6.33% | 0.03 | 2.52% | 2.47% |
| 2018-12-31 | 3.30 | 3.28 | 2.68 | 81.21% | 81.34% | 0.00 | 0.00% | 0.00% | 0.61 | 18.76% | 18.63% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 4.39 | 4.19 | 1.55 | 32.24% | 35.24% | 0.00 | 0.00% | 0.00% | 1.44 | 34.37% | 32.85% | 0.00 | 0.01% | 0.00% |