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 | 7.46 | 7.43 | 7.01 | 93.92% | 93.95% | 0.00 | 0.00% | 0.00% | 0.44 | 5.86% | 5.83% | 0.02 | 0.22% | 0.22% |
| 2025-12-31 | 9.11 | 8.71 | 8.25 | 90.14% | 90.57% | 0.00 | 0.00% | 0.00% | 0.52 | 5.96% | 5.70% | 0.34 | 3.90% | 3.73% |
| 2025-06-30 | 15.53 | 15.43 | 14.63 | 94.15% | 94.18% | 0.04 | 0.26% | 0.26% | 0.82 | 5.31% | 5.28% | 0.04 | 0.28% | 0.28% |
| 2024-12-31 | 17.08 | 16.92 | 16.01 | 93.67% | 93.73% | 0.00 | 0.00% | 0.00% | 1.06 | 6.28% | 6.22% | 0.01 | 0.05% | 0.05% |
| 2024-06-30 | 9.67 | 9.63 | 9.10 | 94.07% | 94.11% | 0.00 | 0.00% | 0.00% | 0.56 | 5.83% | 5.80% | 0.01 | 0.10% | 0.09% |
| 2023-12-31 | 9.78 | 9.74 | 9.24 | 94.45% | 94.47% | 0.00 | 0.00% | 0.00% | 0.52 | 5.38% | 5.36% | 0.02 | 0.17% | 0.17% |
| 2023-06-30 | 11.14 | 11.07 | 10.48 | 94.04% | 94.08% | 0.00 | 0.00% | 0.00% | 0.62 | 5.64% | 5.60% | 0.04 | 0.32% | 0.32% |
| 2022-12-31 | 11.90 | 11.87 | 11.21 | 94.17% | 94.18% | 0.00 | 0.00% | 0.00% | 0.67 | 5.64% | 5.63% | 0.02 | 0.19% | 0.19% |
| 2022-06-30 | 14.69 | 14.50 | 13.00 | 88.35% | 88.50% | 0.00 | 0.00% | 0.00% | 1.47 | 10.13% | 10.00% | 0.22 | 1.52% | 1.50% |
| 2021-12-31 | 12.18 | 12.14 | 11.48 | 94.30% | 94.32% | 0.01 | 0.08% | 0.08% | 0.66 | 5.44% | 5.42% | 0.02 | 0.18% | 0.18% |
| 2021-06-30 | 20.53 | 20.34 | 19.26 | 93.75% | 93.82% | 0.62 | 3.05% | 3.02% | 0.59 | 2.90% | 2.87% | 0.06 | 0.30% | 0.29% |
| 2020-12-31 | 15.34 | 15.01 | 14.26 | 92.78% | 92.93% | 0.55 | 3.67% | 3.59% | 0.43 | 2.83% | 2.77% | 0.11 | 0.72% | 0.71% |
| 2020-06-30 | 7.06 | 6.08 | 5.74 | 78.23% | 81.27% | 0.20 | 3.29% | 2.83% | 1.07 | 17.58% | 15.13% | 0.05 | 0.90% | 0.77% |
| 2019-12-31 | 5.79 | 5.71 | 5.41 | 93.24% | 93.35% | 0.19 | 3.35% | 3.30% | 0.17 | 3.03% | 2.98% | 0.02 | 0.38% | 0.37% |
| 2019-06-30 | 1.84 | 1.82 | 1.71 | 93.01% | 93.10% | 0.06 | 3.34% | 3.30% | 0.05 | 3.00% | 2.96% | 0.01 | 0.65% | 0.64% |
| 2018-12-31 | 1.12 | 1.10 | 1.03 | 91.45% | 91.62% | 0.00 | 0.04% | 0.04% | 0.09 | 7.98% | 7.82% | 0.01 | 0.53% | 0.52% |
| 2018-06-30 | 0.00 | 1.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |