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 | 3.24 | 3.22 | 3.05 | 93.87% | 93.91% | 0.00 | 0.00% | 0.00% | 0.19 | 5.93% | 5.89% | 0.01 | 0.20% | 0.20% |
| 2025-12-31 | 3.42 | 3.41 | 3.11 | 90.88% | 90.90% | 0.00 | 0.00% | 0.00% | 0.14 | 4.24% | 4.23% | 0.17 | 4.88% | 4.87% |
| 2025-06-30 | 2.93 | 2.86 | 2.69 | 91.58% | 91.77% | 0.00 | 0.00% | 0.00% | 0.23 | 7.96% | 7.78% | 0.01 | 0.46% | 0.45% |
| 2024-12-31 | 2.45 | 2.44 | 2.09 | 85.17% | 85.26% | 0.00 | 0.09% | 0.09% | 0.32 | 13.29% | 13.21% | 0.04 | 1.45% | 1.44% |
| 2024-06-30 | 2.45 | 2.39 | 1.57 | 62.85% | 63.86% | 0.00 | 0.00% | 0.00% | 0.89 | 37.11% | 36.10% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 3.54 | 3.52 | 3.18 | 89.97% | 90.03% | 0.01 | 0.24% | 0.23% | 0.28 | 8.05% | 8.01% | 0.06 | 1.74% | 1.73% |
| 2023-06-30 | 3.93 | 3.92 | 3.53 | 89.82% | 89.85% | 0.00 | 0.00% | 0.00% | 0.40 | 10.15% | 10.12% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 4.05 | 4.03 | 3.46 | 85.38% | 85.42% | 0.00 | 0.00% | 0.00% | 0.59 | 14.58% | 14.54% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 4.65 | 4.59 | 4.47 | 96.08% | 96.13% | 0.00 | 0.00% | 0.00% | 0.18 | 3.85% | 3.80% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 5.11 | 5.10 | 4.55 | 89.29% | 88.97% | 0.00 | 0.02% | 0.02% | 0.26 | 5.15% | 5.13% | 0.30 | 5.54% | 5.88% |
| 2021-06-30 | 5.48 | 5.46 | 4.63 | 84.57% | 84.60% | 0.00 | 0.02% | 0.02% | 0.84 | 15.36% | 15.33% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 32.11 | 32.05 | 7.80 | 24.35% | 24.30% | 14.66 | 45.75% | 45.66% | 1.47 | 4.60% | 4.59% | 6.17 | 19.06% | 19.22% |
| 2020-06-30 | 26.97 | 26.89 | 24.04 | 89.10% | 89.12% | 0.05 | 0.18% | 0.18% | 2.76 | 10.27% | 10.24% | 0.12 | 0.45% | 0.46% |
| 2019-12-31 | 23.02 | 22.95 | 20.51 | 89.09% | 89.12% | 0.01 | 0.04% | 0.04% | 2.48 | 10.82% | 10.79% | 0.01 | 0.05% | 0.05% |
| 2019-06-30 | 21.88 | 21.84 | 6.88 | 31.51% | 31.45% | 0.00 | 0.00% | 0.00% | 2.05 | 9.38% | 9.37% | 2.63 | 11.85% | 12.01% |
| 2018-12-31 | 20.36 | 20.11 | 4.21 | 19.69% | 20.70% | 0.00 | 0.00% | 0.00% | 1.05 | 5.24% | 5.18% | 0.02 | 0.08% | 0.07% |
| 2018-06-30 | 23.11 | 23.07 | 20.18 | 87.27% | 87.30% | 0.00 | 0.00% | 0.00% | 2.93 | 12.70% | 12.67% | 0.01 | 0.03% | 0.03% |