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 | 1.90 | 1.89 | 1.45 | 76.26% | 76.37% | 0.00 | 0.00% | 0.00% | 0.45 | 23.71% | 23.60% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 2.22 | 2.20 | 1.77 | 79.78% | 79.94% | 0.00 | 0.00% | 0.00% | 0.23 | 10.50% | 10.41% | 0.00 | 0.17% | 0.18% |
| 2025-06-30 | 2.70 | 2.57 | 2.10 | 76.57% | 77.74% | 0.00 | 0.00% | 0.00% | 0.35 | 13.61% | 12.93% | 0.06 | 2.42% | 2.30% |
| 2024-12-31 | 2.96 | 2.95 | 2.39 | 80.48% | 80.54% | 0.00 | 0.00% | 0.00% | 0.31 | 10.35% | 10.32% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 2.70 | 2.69 | 2.12 | 78.56% | 78.64% | 0.00 | 0.00% | 0.00% | 0.28 | 10.25% | 10.21% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.38 | 2.37 | 1.93 | 80.96% | 81.04% | 0.00 | 0.00% | 0.00% | 0.24 | 10.01% | 9.97% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 2.67 | 2.65 | 2.11 | 78.60% | 78.76% | 0.00 | 0.00% | 0.00% | 0.28 | 10.62% | 10.54% | 0.01 | 0.23% | 0.23% |
| 2022-12-31 | 3.83 | 3.81 | 2.98 | 77.78% | 77.85% | 0.00 | 0.00% | 0.00% | 0.40 | 10.58% | 10.54% | 0.01 | 0.36% | 0.37% |
| 2022-06-30 | 3.35 | 3.33 | 2.55 | 76.02% | 76.21% | 0.00 | 0.00% | 0.00% | 0.34 | 10.34% | 10.26% | 0.00 | 0.11% | 0.10% |
| 2021-12-31 | 3.05 | 3.03 | 2.35 | 77.04% | 77.17% | 0.00 | 0.00% | 0.00% | 0.34 | 11.13% | 11.07% | 0.01 | 0.27% | 0.27% |
| 2021-06-30 | 3.82 | 3.76 | 3.04 | 79.25% | 79.56% | 0.00 | 0.00% | 0.00% | 0.41 | 10.87% | 10.71% | 0.07 | 1.91% | 1.88% |
| 2020-12-31 | 4.31 | 4.20 | 3.45 | 79.48% | 80.01% | 0.00 | 0.00% | 0.00% | 0.36 | 8.52% | 8.30% | 0.04 | 1.03% | 1.01% |
| 2020-06-30 | 2.96 | 2.91 | 2.37 | 79.86% | 80.15% | 0.00 | 0.00% | 0.00% | 0.55 | 18.72% | 18.45% | 0.04 | 1.42% | 1.40% |
| 2019-12-31 | 2.25 | 2.22 | 1.87 | 82.95% | 83.18% | 0.00 | 0.10% | 0.10% | 0.35 | 15.74% | 15.52% | 0.03 | 1.21% | 1.20% |
| 2019-06-30 | 1.52 | 1.50 | 1.38 | 90.85% | 90.93% | 0.00 | 0.00% | 0.00% | 0.14 | 9.08% | 8.99% | 0.00 | 0.07% | 0.08% |
| 2018-12-31 | 1.84 | 1.82 | 1.42 | 77.29% | 77.46% | 0.00 | 0.00% | 0.00% | 0.41 | 22.63% | 22.46% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 2.47 | 2.45 | 1.28 | 51.31% | 51.74% | 0.00 | 0.00% | 0.00% | 1.19 | 48.65% | 48.22% | 0.00 | 0.04% | 0.04% |