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 | 10.12 | 10.09 | 8.95 | 88.41% | 88.46% | 0.00 | 0.00% | 0.00% | 0.98 | 9.77% | 9.73% | 0.18 | 1.82% | 1.81% |
| 2025-12-31 | 12.27 | 12.20 | 10.84 | 88.29% | 88.36% | 0.00 | 0.00% | 0.00% | 0.97 | 7.99% | 7.94% | 0.45 | 3.72% | 3.70% |
| 2025-06-30 | 12.57 | 12.01 | 11.03 | 87.14% | 87.71% | 0.00 | 0.00% | 0.00% | 1.54 | 12.79% | 12.22% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 14.59 | 14.45 | 13.35 | 91.40% | 91.48% | 0.00 | 0.00% | 0.00% | 1.23 | 8.54% | 8.46% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 19.09 | 19.03 | 17.43 | 91.25% | 91.28% | 0.00 | 0.00% | 0.00% | 1.36 | 7.13% | 7.10% | 0.31 | 1.62% | 1.62% |
| 2023-12-31 | 23.59 | 23.47 | 21.25 | 90.04% | 90.08% | 0.62 | 2.65% | 2.64% | 1.27 | 5.41% | 5.39% | 0.45 | 1.90% | 1.89% |
| 2023-06-30 | 33.91 | 33.59 | 30.81 | 90.79% | 90.88% | 1.52 | 4.53% | 4.49% | 1.24 | 3.70% | 3.66% | 0.33 | 0.98% | 0.97% |
| 2022-12-31 | 31.82 | 31.67 | 28.02 | 88.00% | 88.06% | 1.79 | 5.65% | 5.62% | 1.95 | 6.15% | 6.12% | 0.06 | 0.20% | 0.20% |
| 2022-06-30 | 44.98 | 44.21 | 41.11 | 91.24% | 91.40% | 1.79 | 4.06% | 3.99% | 0.90 | 2.04% | 2.00% | 1.17 | 2.66% | 2.61% |
| 2021-12-31 | 54.02 | 52.49 | 49.48 | 91.34% | 91.59% | 1.96 | 3.74% | 3.63% | 2.35 | 4.49% | 4.36% | 0.23 | 0.43% | 0.42% |
| 2021-06-30 | 5.80 | 5.56 | 5.19 | 88.94% | 89.40% | 0.07 | 1.28% | 1.23% | 0.26 | 4.68% | 4.49% | 0.28 | 5.10% | 4.88% |
| 2020-12-31 | 2.43 | 2.18 | 2.06 | 82.98% | 84.70% | 0.01 | 0.52% | 0.47% | 0.30 | 13.88% | 12.47% | 0.06 | 2.62% | 2.36% |
| 2020-06-30 | 0.57 | 0.54 | 0.50 | 86.91% | 87.57% | 0.00 | 0.00% | 0.00% | 0.04 | 7.11% | 6.76% | 0.03 | 5.98% | 5.67% |
| 2019-12-31 | 0.22 | 0.19 | 0.17 | 77.91% | 80.06% | 0.00 | 0.00% | 0.00% | 0.02 | 8.66% | 7.82% | 0.03 | 13.43% | 12.12% |
| 2019-06-30 | 0.13 | 0.13 | 0.11 | 80.51% | 80.61% | 0.00 | 0.00% | 0.00% | 0.03 | 18.67% | 18.57% | 0.00 | 0.82% | 0.82% |
| 2018-12-31 | 0.11 | 0.11 | 0.09 | 79.35% | 79.63% | 0.00 | 3.59% | 3.54% | 0.02 | 16.77% | 16.54% | 0.00 | 0.29% | 0.29% |
| 2018-06-30 | 0.00 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |