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 | 13.51 | 13.13 | 11.69 | 86.17% | 86.56% | 0.00 | 0.00% | 0.00% | 1.59 | 12.14% | 11.80% | 0.22 | 1.69% | 1.64% |
| 2025-12-31 | 10.96 | 10.61 | 9.65 | 87.66% | 88.05% | 0.00 | 0.00% | 0.00% | 1.24 | 11.68% | 11.31% | 0.07 | 0.66% | 0.64% |
| 2025-06-30 | 11.04 | 10.98 | 9.96 | 90.17% | 90.24% | 0.00 | 0.00% | 0.00% | 1.04 | 9.49% | 9.43% | 0.04 | 0.34% | 0.33% |
| 2024-12-31 | 13.21 | 13.05 | 12.13 | 91.74% | 91.84% | 0.00 | 0.00% | 0.00% | 0.95 | 7.31% | 7.22% | 0.12 | 0.95% | 0.94% |
| 2024-06-30 | 19.55 | 19.44 | 17.40 | 88.94% | 89.00% | 0.00 | 0.00% | 0.00% | 2.01 | 10.33% | 10.27% | 0.14 | 0.73% | 0.73% |
| 2023-12-31 | 19.86 | 19.47 | 18.31 | 92.03% | 92.18% | 0.00 | 0.00% | 0.00% | 1.40 | 7.21% | 7.07% | 0.15 | 0.76% | 0.75% |
| 2023-06-30 | 24.39 | 24.32 | 22.69 | 93.01% | 93.02% | 0.00 | 0.00% | 0.00% | 1.68 | 6.92% | 6.91% | 0.02 | 0.07% | 0.07% |
| 2022-12-31 | 24.80 | 24.47 | 21.99 | 88.51% | 88.66% | 0.06 | 0.25% | 0.25% | 2.74 | 11.21% | 11.06% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 28.42 | 28.07 | 25.14 | 88.29% | 88.44% | 0.00 | 0.00% | 0.00% | 3.11 | 11.09% | 10.95% | 0.17 | 0.62% | 0.61% |
| 2021-12-31 | 42.47 | 41.88 | 34.70 | 81.45% | 81.71% | 0.00 | 0.00% | 0.00% | 7.76 | 18.53% | 18.27% | 0.01 | 0.02% | 0.02% |
| 2021-06-30 | 55.89 | 55.44 | 42.94 | 76.64% | 76.82% | 0.00 | 0.00% | 0.00% | 12.22 | 22.05% | 21.87% | 0.73 | 1.31% | 1.31% |
| 2020-12-31 | 37.66 | 36.67 | 30.30 | 79.94% | 80.46% | 0.00 | 0.00% | 0.00% | 7.26 | 19.80% | 19.28% | 0.09 | 0.26% | 0.26% |
| 2020-06-30 | 10.36 | 10.12 | 8.50 | 81.59% | 82.03% | 0.27 | 2.67% | 2.61% | 1.49 | 14.74% | 14.39% | 0.10 | 1.00% | 0.97% |
| 2019-12-31 | 1.98 | 1.92 | 1.72 | 86.48% | 86.89% | 0.00 | 0.00% | 0.00% | 0.24 | 12.62% | 12.23% | 0.02 | 0.90% | 0.88% |
| 2019-06-30 | 1.83 | 1.82 | 1.51 | 82.26% | 82.36% | 0.00 | 0.00% | 0.00% | 0.30 | 16.66% | 16.56% | 0.02 | 1.08% | 1.08% |
| 2018-12-31 | 0.94 | 0.94 | 0.55 | 58.26% | 58.45% | 0.01 | 0.99% | 0.99% | 0.14 | 14.58% | 14.51% | 0.01 | 1.33% | 1.32% |