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 | 3.72 | 3.69 | 3.47 | 93.37% | 93.42% | 0.00 | 0.00% | 0.00% | 0.24 | 6.38% | 6.33% | 0.01 | 0.25% | 0.25% |
| 2025-12-31 | 4.04 | 4.01 | 3.74 | 92.59% | 92.63% | 0.00 | 0.00% | 0.00% | 0.27 | 6.80% | 6.76% | 0.02 | 0.61% | 0.61% |
| 2025-06-30 | 4.27 | 4.22 | 3.97 | 93.05% | 93.13% | 0.00 | 0.01% | 0.01% | 0.25 | 5.97% | 5.90% | 0.04 | 0.97% | 0.96% |
| 2024-12-31 | 4.52 | 4.46 | 4.17 | 92.17% | 92.27% | 0.00 | 0.00% | 0.00% | 0.31 | 6.84% | 6.75% | 0.04 | 0.99% | 0.98% |
| 2024-06-30 | 3.94 | 3.90 | 3.61 | 91.74% | 91.82% | 0.00 | 0.00% | 0.00% | 0.30 | 7.66% | 7.58% | 0.02 | 0.60% | 0.60% |
| 2023-12-31 | 4.27 | 4.22 | 3.94 | 92.21% | 92.30% | 0.00 | 0.00% | 0.00% | 0.30 | 7.06% | 6.98% | 0.03 | 0.73% | 0.72% |
| 2023-06-30 | 4.59 | 4.56 | 4.28 | 93.13% | 93.19% | 0.00 | 0.00% | 0.00% | 0.29 | 6.45% | 6.39% | 0.02 | 0.42% | 0.42% |
| 2022-12-31 | 4.69 | 4.55 | 4.26 | 90.35% | 90.64% | 0.00 | 0.00% | 0.00% | 0.31 | 6.84% | 6.64% | 0.13 | 2.81% | 2.72% |
| 2022-06-30 | 4.89 | 4.86 | 4.47 | 91.33% | 91.39% | 0.00 | 0.00% | 0.00% | 0.39 | 8.10% | 8.04% | 0.03 | 0.57% | 0.57% |
| 2021-12-31 | 6.20 | 6.14 | 5.67 | 91.32% | 91.40% | 0.00 | 0.00% | 0.00% | 0.50 | 8.21% | 8.14% | 0.03 | 0.47% | 0.46% |
| 2021-06-30 | 7.69 | 7.61 | 6.92 | 89.79% | 89.89% | 0.00 | 0.03% | 0.03% | 0.71 | 9.30% | 9.20% | 0.07 | 0.88% | 0.88% |
| 2020-12-31 | 8.23 | 8.11 | 7.48 | 90.73% | 90.87% | 0.08 | 0.99% | 0.97% | 0.60 | 7.38% | 7.27% | 0.07 | 0.90% | 0.89% |
| 2020-06-30 | 5.32 | 5.18 | 4.79 | 89.63% | 89.90% | 0.01 | 0.10% | 0.10% | 0.46 | 8.96% | 8.72% | 0.07 | 1.31% | 1.28% |
| 2019-12-31 | 4.69 | 4.63 | 4.37 | 93.06% | 93.13% | 0.05 | 1.00% | 0.99% | 0.26 | 5.59% | 5.53% | 0.02 | 0.35% | 0.35% |
| 2019-06-30 | 2.16 | 2.10 | 1.78 | 81.97% | 82.47% | 0.00 | 0.01% | 0.01% | 0.30 | 14.33% | 13.93% | 0.08 | 3.69% | 3.59% |
| 2018-12-31 | 1.46 | 1.45 | 1.36 | 92.87% | 92.91% | 0.01 | 0.50% | 0.50% | 0.09 | 6.42% | 6.38% | 0.00 | 0.21% | 0.21% |
| 2018-06-30 | 1.19 | 1.18 | 1.08 | 90.60% | 90.70% | 0.00 | 0.00% | 0.00% | 0.11 | 9.11% | 9.01% | 0.00 | 0.29% | 0.29% |