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 | 14.77 | 14.56 | 13.63 | 92.15% | 92.27% | 0.00 | 0.00% | 0.00% | 1.06 | 7.28% | 7.17% | 0.08 | 0.57% | 0.56% |
| 2025-12-31 | 14.53 | 13.89 | 12.88 | 88.13% | 88.65% | 0.00 | 0.00% | 0.00% | 1.61 | 11.61% | 11.10% | 0.04 | 0.26% | 0.25% |
| 2025-06-30 | 6.58 | 6.48 | 6.03 | 91.51% | 91.63% | 0.01 | 0.22% | 0.22% | 0.51 | 7.91% | 7.79% | 0.02 | 0.36% | 0.36% |
| 2024-12-31 | 9.95 | 9.92 | 9.25 | 92.85% | 92.87% | 0.00 | 0.00% | 0.00% | 0.71 | 7.11% | 7.09% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 16.00 | 15.66 | 14.62 | 91.14% | 91.33% | 0.00 | 0.00% | 0.00% | 1.38 | 8.83% | 8.64% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 6.80 | 6.42 | 5.93 | 86.45% | 87.21% | 0.00 | 0.00% | 0.00% | 0.84 | 13.03% | 12.30% | 0.03 | 0.52% | 0.49% |
| 2023-06-30 | 3.16 | 3.12 | 2.72 | 85.83% | 86.02% | 0.00 | 0.00% | 0.00% | 0.42 | 13.57% | 13.38% | 0.02 | 0.60% | 0.60% |
| 2022-12-31 | 3.67 | 3.63 | 2.57 | 69.64% | 70.02% | 0.00 | 0.00% | 0.00% | 1.10 | 30.29% | 29.91% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 5.00 | 4.50 | 4.23 | 82.76% | 84.50% | 0.00 | 0.10% | 0.09% | 0.32 | 7.07% | 6.35% | 0.45 | 10.07% | 9.06% |
| 2021-12-31 | 6.55 | 6.05 | 5.40 | 80.90% | 82.36% | 0.00 | 0.00% | 0.00% | 1.14 | 18.79% | 17.36% | 0.02 | 0.31% | 0.28% |
| 2021-06-30 | 4.95 | 4.82 | 4.46 | 89.75% | 90.01% | 0.00 | 0.02% | 0.02% | 0.47 | 9.81% | 9.55% | 0.02 | 0.42% | 0.42% |
| 2020-12-31 | 4.46 | 4.38 | 4.14 | 92.86% | 92.97% | 0.00 | 0.06% | 0.06% | 0.29 | 6.69% | 6.58% | 0.02 | 0.39% | 0.39% |
| 2020-06-30 | 2.69 | 2.65 | 2.42 | 89.86% | 89.99% | 0.00 | 0.03% | 0.03% | 0.17 | 6.47% | 6.39% | 0.10 | 3.64% | 3.59% |
| 2019-12-31 | 2.53 | 2.33 | 1.89 | 72.57% | 74.72% | 0.00 | 0.00% | 0.00% | 0.44 | 18.82% | 17.34% | 0.20 | 8.61% | 7.94% |
| 2019-06-30 | 0.82 | 0.81 | 0.66 | 80.69% | 80.96% | 0.00 | 0.00% | 0.00% | 0.13 | 16.11% | 15.89% | 0.03 | 3.20% | 3.15% |
| 2018-12-31 | 1.46 | 1.44 | 1.01 | 69.18% | 69.53% | 0.01 | 0.41% | 0.40% | 0.21 | 14.44% | 14.28% | 0.03 | 2.11% | 2.09% |
| 2018-06-30 | 0.00 | 2.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |