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 | 9.22 | 9.07 | 7.61 | 82.30% | 82.57% | 0.06 | 0.66% | 0.65% | 1.32 | 14.50% | 14.27% | 0.23 | 2.54% | 2.51% |
| 2025-12-31 | 6.57 | 6.30 | 5.80 | 87.74% | 88.24% | 0.02 | 0.32% | 0.31% | 0.45 | 7.12% | 6.83% | 0.30 | 4.82% | 4.62% |
| 2025-06-30 | 2.73 | 2.67 | 2.42 | 88.59% | 88.81% | 0.07 | 2.65% | 2.60% | 0.23 | 8.49% | 8.33% | 0.01 | 0.27% | 0.26% |
| 2024-12-31 | 2.47 | 2.41 | 2.18 | 88.24% | 88.50% | 0.00 | 0.00% | 0.00% | 0.26 | 10.70% | 10.46% | 0.03 | 1.06% | 1.04% |
| 2024-06-30 | 2.85 | 2.84 | 2.54 | 89.22% | 89.25% | 0.00 | 0.00% | 0.00% | 0.29 | 10.15% | 10.12% | 0.02 | 0.63% | 0.63% |
| 2023-12-31 | 2.51 | 2.50 | 2.35 | 93.43% | 93.45% | 0.00 | 0.00% | 0.00% | 0.16 | 6.49% | 6.47% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 3.55 | 3.54 | 3.16 | 89.04% | 89.06% | 0.00 | 0.00% | 0.00% | 0.37 | 10.45% | 10.42% | 0.02 | 0.51% | 0.52% |
| 2022-12-31 | 3.28 | 3.27 | 3.06 | 93.26% | 93.28% | 0.00 | 0.00% | 0.00% | 0.21 | 6.55% | 6.53% | 0.01 | 0.19% | 0.19% |
| 2022-06-30 | 3.82 | 3.80 | 3.52 | 92.06% | 92.11% | 0.00 | 0.00% | 0.00% | 0.30 | 7.79% | 7.75% | 0.01 | 0.15% | 0.14% |
| 2021-12-31 | 5.08 | 5.03 | 4.50 | 88.33% | 88.47% | 0.10 | 1.98% | 1.96% | 0.39 | 7.72% | 7.63% | 0.10 | 1.97% | 1.94% |
| 2021-06-30 | 2.76 | 2.63 | 2.30 | 82.25% | 83.09% | 0.00 | 0.00% | 0.00% | 0.43 | 16.39% | 15.62% | 0.04 | 1.36% | 1.29% |
| 2020-12-31 | 6.08 | 6.04 | 5.58 | 91.72% | 91.77% | 0.01 | 0.10% | 0.10% | 0.48 | 7.91% | 7.86% | 0.02 | 0.27% | 0.27% |
| 2020-06-30 | 8.95 | 8.89 | 8.06 | 89.99% | 90.05% | 0.00 | 0.00% | 0.00% | 0.88 | 9.88% | 9.82% | 0.01 | 0.13% | 0.13% |
| 2019-12-31 | 14.73 | 14.65 | 13.87 | 94.17% | 94.19% | 0.30 | 2.05% | 2.04% | 0.51 | 3.45% | 3.44% | 0.05 | 0.33% | 0.33% |
| 2019-06-30 | 15.24 | 15.17 | 14.13 | 92.69% | 92.72% | 0.10 | 0.66% | 0.66% | 1.00 | 6.60% | 6.57% | 0.01 | 0.05% | 0.05% |
| 2018-12-31 | 10.98 | 10.92 | 10.16 | 92.50% | 92.53% | 0.30 | 2.75% | 2.74% | 0.33 | 3.03% | 3.02% | 0.19 | 1.72% | 1.71% |
| 2018-06-30 | 13.55 | 13.50 | 11.77 | 86.87% | 86.91% | 0.30 | 2.22% | 2.21% | 1.30 | 9.63% | 9.60% | 0.17 | 1.28% | 1.28% |