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 | 15.00 | 14.84 | 14.07 | 93.72% | 93.79% | 0.55 | 3.73% | 3.69% | 0.28 | 1.88% | 1.86% | 0.10 | 0.67% | 0.66% |
| 2025-12-31 | 9.32 | 9.10 | 8.32 | 88.99% | 89.24% | 0.26 | 2.85% | 2.79% | 0.24 | 2.67% | 2.61% | 0.50 | 5.49% | 5.36% |
| 2025-06-30 | 2.13 | 2.05 | 1.95 | 90.85% | 91.21% | 0.03 | 1.38% | 1.33% | 0.11 | 5.37% | 5.16% | 0.05 | 2.40% | 2.30% |
| 2024-12-31 | 1.41 | 1.38 | 1.30 | 92.12% | 92.29% | 0.00 | 0.00% | 0.00% | 0.11 | 7.70% | 7.54% | 0.00 | 0.18% | 0.17% |
| 2024-06-30 | 2.32 | 2.31 | 2.16 | 93.18% | 93.20% | 0.01 | 0.31% | 0.31% | 0.13 | 5.62% | 5.60% | 0.02 | 0.89% | 0.89% |
| 2023-12-31 | 2.76 | 2.73 | 2.57 | 93.29% | 93.35% | 0.01 | 0.26% | 0.26% | 0.17 | 6.37% | 6.31% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 2.77 | 2.65 | 2.48 | 89.10% | 89.57% | 0.00 | 0.00% | 0.00% | 0.24 | 9.22% | 8.82% | 0.04 | 1.68% | 1.61% |
| 2022-12-31 | 2.26 | 2.24 | 1.94 | 85.76% | 85.86% | 0.14 | 6.12% | 6.08% | 0.10 | 4.57% | 4.54% | 0.08 | 3.55% | 3.52% |
| 2022-06-30 | 1.27 | 1.19 | 1.10 | 85.98% | 86.85% | 0.00 | 0.00% | 0.00% | 0.12 | 10.47% | 9.81% | 0.04 | 3.55% | 3.34% |
| 2021-12-31 | 0.39 | 0.38 | 0.35 | 90.71% | 90.87% | 0.00 | 0.35% | 0.34% | 0.03 | 8.74% | 8.59% | 0.00 | 0.20% | 0.20% |
| 2021-06-30 | 0.37 | 0.37 | 0.34 | 91.95% | 92.02% | 0.00 | 0.00% | 0.00% | 0.03 | 7.87% | 7.80% | 0.00 | 0.18% | 0.18% |
| 2020-12-31 | 0.39 | 0.38 | 0.36 | 91.00% | 91.32% | 0.00 | 0.00% | 0.00% | 0.02 | 5.92% | 5.71% | 0.01 | 3.08% | 2.97% |
| 2020-06-30 | 0.40 | 0.38 | 0.36 | 88.82% | 89.46% | 0.00 | 0.00% | 0.00% | 0.03 | 8.32% | 7.84% | 0.01 | 2.86% | 2.70% |
| 2019-12-31 | 0.54 | 0.53 | 0.49 | 91.60% | 91.76% | 0.00 | 0.00% | 0.00% | 0.03 | 6.11% | 5.99% | 0.01 | 2.29% | 2.25% |
| 2019-06-30 | 2.78 | 2.77 | 2.11 | 76.08% | 76.16% | 0.00 | 0.00% | 0.00% | 0.66 | 23.80% | 23.72% | 0.00 | 0.12% | 0.12% |
| 2018-12-31 | 5.13 | 5.12 | 3.21 | 62.34% | 62.45% | 0.00 | 0.00% | 0.00% | 0.65 | 12.63% | 12.59% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 0.00 | 12.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |