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 | 22.16 | 21.90 | 20.60 | 92.89% | 92.97% | 0.00 | 0.00% | 0.00% | 1.51 | 6.90% | 6.81% | 0.05 | 0.21% | 0.22% |
| 2025-12-31 | 10.80 | 10.54 | 9.73 | 89.89% | 90.13% | 0.00 | 0.00% | 0.00% | 0.79 | 7.47% | 7.29% | 0.28 | 2.64% | 2.58% |
| 2025-06-30 | 2.36 | 2.29 | 2.16 | 91.37% | 91.64% | 0.00 | 0.00% | 0.00% | 0.17 | 7.54% | 7.30% | 0.02 | 1.09% | 1.06% |
| 2024-12-31 | 0.60 | 0.59 | 0.53 | 88.59% | 88.88% | 0.00 | 0.00% | 0.00% | 0.06 | 10.74% | 10.47% | 0.00 | 0.67% | 0.65% |
| 2024-06-30 | 0.11 | 0.11 | 0.10 | 88.06% | 88.76% | 0.00 | 0.00% | 0.00% | 0.01 | 7.59% | 7.15% | 0.00 | 4.35% | 4.09% |
| 2023-12-31 | 0.13 | 0.12 | 0.11 | 89.49% | 89.85% | 0.00 | 0.00% | 0.00% | 0.01 | 8.35% | 8.06% | 0.00 | 2.16% | 2.09% |
| 2023-06-30 | 0.17 | 0.15 | 0.14 | 79.62% | 82.16% | 0.00 | 0.00% | 0.00% | 0.03 | 20.23% | 17.71% | 0.00 | 0.15% | 0.13% |
| 2022-12-31 | 0.50 | 0.46 | 0.44 | 87.56% | 88.42% | 0.00 | 0.00% | 0.00% | 0.06 | 12.41% | 11.55% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.52 | 1.48 | 1.39 | 91.28% | 91.47% | 0.00 | 0.09% | 0.09% | 0.11 | 7.37% | 7.21% | 0.02 | 1.26% | 1.23% |
| 2021-12-31 | 1.54 | 1.52 | 1.42 | 92.07% | 92.16% | 0.00 | 0.20% | 0.19% | 0.11 | 7.03% | 6.95% | 0.01 | 0.70% | 0.70% |
| 2021-06-30 | 1.97 | 1.94 | 1.82 | 92.44% | 92.55% | 0.00 | 0.00% | 0.00% | 0.14 | 7.38% | 7.27% | 0.00 | 0.18% | 0.18% |
| 2020-12-31 | 2.29 | 2.27 | 2.11 | 91.96% | 92.06% | 0.00 | 0.00% | 0.00% | 0.18 | 7.88% | 7.79% | 0.00 | 0.16% | 0.15% |
| 2020-06-30 | 1.76 | 1.75 | 1.49 | 84.55% | 84.60% | 0.00 | 0.00% | 0.00% | 0.24 | 13.43% | 13.38% | 0.04 | 2.02% | 2.02% |
| 2019-12-31 | 1.53 | 1.51 | 1.43 | 93.61% | 93.69% | 0.00 | 0.00% | 0.00% | 0.09 | 6.20% | 6.12% | 0.00 | 0.19% | 0.19% |
| 2019-06-30 | 0.34 | 0.34 | 0.32 | 93.96% | 94.02% | 0.00 | 0.00% | 0.00% | 0.02 | 6.00% | 5.94% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 0.30 | 0.30 | 0.26 | 85.51% | 85.62% | 0.00 | 0.00% | 0.00% | 0.04 | 12.63% | 12.53% | 0.01 | 1.86% | 1.85% |
| 2018-06-30 | 0.39 | 0.38 | 0.33 | 86.13% | 86.25% | 0.00 | 0.00% | 0.00% | 0.05 | 11.98% | 11.88% | 0.01 | 1.89% | 1.87% |