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 | 3.33 | 3.31 | 2.64 | 79.06% | 79.21% | 0.00 | 0.00% | 0.00% | 0.68 | 20.55% | 20.40% | 0.01 | 0.39% | 0.39% |
| 2025-12-31 | 4.97 | 4.94 | 4.37 | 88.03% | 88.09% | 0.00 | 0.00% | 0.00% | 0.59 | 11.91% | 11.85% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 5.63 | 5.58 | 4.80 | 85.25% | 85.36% | 0.00 | 0.00% | 0.00% | 0.82 | 14.73% | 14.61% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 6.49 | 6.47 | 5.21 | 80.32% | 80.36% | 0.00 | 0.00% | 0.00% | 1.27 | 19.63% | 19.59% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 5.53 | 5.51 | 4.66 | 84.15% | 84.19% | 0.00 | 0.00% | 0.00% | 0.87 | 15.81% | 15.77% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 6.81 | 6.78 | 5.69 | 83.88% | 83.61% | 0.00 | 0.00% | 0.00% | 0.71 | 10.49% | 10.46% | 0.40 | 5.63% | 5.93% |
| 2023-06-30 | 7.90 | 7.48 | 6.48 | 81.11% | 82.09% | 0.00 | 0.00% | 0.00% | 0.89 | 11.88% | 11.26% | 0.52 | 7.01% | 6.65% |
| 2022-12-31 | 6.66 | 6.61 | 6.04 | 90.63% | 90.70% | 0.00 | 0.00% | 0.00% | 0.61 | 9.30% | 9.23% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 7.27 | 7.23 | 6.48 | 89.11% | 89.17% | 0.00 | 0.00% | 0.00% | 0.73 | 10.13% | 10.08% | 0.05 | 0.76% | 0.75% |
| 2021-12-31 | 10.85 | 10.81 | 9.16 | 84.33% | 84.38% | 0.00 | 0.00% | 0.00% | 1.59 | 14.75% | 14.70% | 0.10 | 0.92% | 0.92% |
| 2021-06-30 | 11.77 | 11.10 | 9.57 | 80.15% | 81.27% | 0.00 | 0.00% | 0.00% | 2.01 | 18.13% | 17.10% | 0.19 | 1.72% | 1.63% |
| 2020-12-31 | 13.62 | 12.94 | 11.84 | 86.20% | 86.89% | 0.00 | 0.00% | 0.00% | 1.74 | 13.46% | 12.78% | 0.04 | 0.34% | 0.33% |
| 2020-06-30 | 9.79 | 9.08 | 7.76 | 77.68% | 79.31% | 0.00 | 0.00% | 0.00% | 1.72 | 19.01% | 17.62% | 0.30 | 3.31% | 3.07% |
| 2019-12-31 | 4.18 | 3.98 | 3.12 | 73.36% | 74.64% | 0.00 | 0.00% | 0.00% | 1.05 | 26.43% | 25.16% | 0.01 | 0.21% | 0.20% |
| 2019-06-30 | 3.01 | 2.98 | 2.64 | 87.46% | 87.60% | 0.00 | 0.00% | 0.00% | 0.33 | 10.95% | 10.83% | 0.05 | 1.59% | 1.57% |
| 2018-12-31 | 8.28 | 8.25 | 3.03 | 36.28% | 36.58% | 0.00 | 0.00% | 0.00% | 2.25 | 27.24% | 27.11% | 0.01 | 0.10% | 0.10% |
| 2018-06-30 | 0.00 | 11.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |