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 | 5.33 | 5.30 | 4.59 | 86.07% | 86.14% | 0.00 | 0.00% | 0.00% | 0.73 | 13.80% | 13.73% | 0.01 | 0.13% | 0.13% |
| 2025-12-31 | 4.75 | 4.72 | 4.27 | 89.75% | 89.82% | 0.00 | 0.00% | 0.00% | 0.46 | 9.64% | 9.58% | 0.03 | 0.61% | 0.60% |
| 2025-06-30 | 2.29 | 2.28 | 2.12 | 92.49% | 92.51% | 0.00 | 0.00% | 0.00% | 0.17 | 7.51% | 7.49% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.80 | 3.71 | 3.45 | 90.51% | 90.73% | 0.05 | 1.36% | 1.33% | 0.30 | 8.10% | 7.91% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 6.77 | 6.76 | 6.29 | 92.89% | 92.90% | 0.05 | 0.75% | 0.75% | 0.42 | 6.20% | 6.19% | 0.01 | 0.16% | 0.16% |
| 2023-12-31 | 7.20 | 6.69 | 6.05 | 82.70% | 83.93% | 0.21 | 3.12% | 2.90% | 0.92 | 13.71% | 12.73% | 0.03 | 0.47% | 0.44% |
| 2023-06-30 | 3.13 | 3.11 | 2.80 | 89.25% | 89.33% | 0.09 | 2.77% | 2.75% | 0.23 | 7.50% | 7.44% | 0.02 | 0.48% | 0.48% |
| 2022-12-31 | 2.49 | 2.32 | 2.07 | 81.95% | 83.15% | 0.00 | 0.00% | 0.00% | 0.41 | 17.48% | 16.32% | 0.01 | 0.57% | 0.53% |
| 2022-06-30 | 2.05 | 2.04 | 1.89 | 91.78% | 91.82% | 0.00 | 0.00% | 0.00% | 0.16 | 8.06% | 8.02% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 2.49 | 2.47 | 2.28 | 91.33% | 91.39% | 0.01 | 0.39% | 0.39% | 0.20 | 8.16% | 8.10% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 1.58 | 1.55 | 1.42 | 89.91% | 90.07% | 0.00 | 0.11% | 0.11% | 0.15 | 9.64% | 9.49% | 0.01 | 0.34% | 0.33% |
| 2020-12-31 | 2.55 | 2.54 | 2.31 | 90.55% | 90.60% | 0.00 | 0.12% | 0.11% | 0.22 | 8.77% | 8.72% | 0.01 | 0.56% | 0.57% |
| 2020-06-30 | 1.37 | 1.36 | 1.21 | 88.75% | 88.84% | 0.00 | 0.02% | 0.02% | 0.14 | 10.53% | 10.44% | 0.01 | 0.70% | 0.70% |
| 2019-12-31 | 1.41 | 1.39 | 1.31 | 92.56% | 92.66% | 0.03 | 2.16% | 2.13% | 0.07 | 5.13% | 5.06% | 0.00 | 0.15% | 0.15% |
| 2019-06-30 | 0.82 | 0.81 | 0.75 | 90.91% | 91.01% | 0.02 | 2.59% | 2.56% | 0.05 | 6.35% | 6.28% | 0.00 | 0.15% | 0.15% |
| 2018-12-31 | 1.37 | 1.35 | 1.25 | 90.70% | 90.83% | 0.00 | 0.20% | 0.20% | 0.12 | 9.00% | 8.87% | 0.00 | 0.10% | 0.10% |
| 2018-06-30 | 2.00 | 1.93 | 1.76 | 87.30% | 87.73% | 0.00 | 0.20% | 0.19% | 0.21 | 10.75% | 10.38% | 0.03 | 1.75% | 1.70% |