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 | 11.44 | 11.40 | 9.77 | 85.29% | 85.34% | 0.00 | 0.00% | 0.00% | 1.55 | 13.57% | 13.52% | 0.13 | 1.14% | 1.14% |
| 2025-12-31 | 11.23 | 11.16 | 9.56 | 85.08% | 85.17% | 0.00 | 0.00% | 0.00% | 1.55 | 13.86% | 13.77% | 0.12 | 1.06% | 1.06% |
| 2025-06-30 | 11.08 | 10.69 | 9.11 | 81.65% | 82.29% | 0.00 | 0.00% | 0.00% | 1.80 | 16.85% | 16.26% | 0.16 | 1.50% | 1.45% |
| 2024-12-31 | 10.12 | 10.06 | 8.49 | 83.76% | 83.86% | 0.00 | 0.00% | 0.00% | 1.45 | 14.37% | 14.28% | 0.19 | 1.87% | 1.86% |
| 2024-06-30 | 13.38 | 13.34 | 11.33 | 84.66% | 84.70% | 0.00 | 0.00% | 0.00% | 1.86 | 13.90% | 13.86% | 0.19 | 1.44% | 1.44% |
| 2023-12-31 | 16.28 | 15.84 | 13.70 | 83.75% | 84.19% | 0.00 | 0.00% | 0.00% | 2.11 | 13.34% | 12.98% | 0.46 | 2.91% | 2.83% |
| 2023-06-30 | 17.50 | 17.31 | 14.80 | 84.42% | 84.59% | 0.00 | 0.00% | 0.00% | 2.43 | 14.04% | 13.89% | 0.27 | 1.54% | 1.52% |
| 2022-12-31 | 9.59 | 9.52 | 8.27 | 86.10% | 86.20% | 0.00 | 0.00% | 0.00% | 1.22 | 12.76% | 12.67% | 0.11 | 1.14% | 1.13% |
| 2022-06-30 | 2.61 | 2.57 | 2.38 | 91.14% | 91.26% | 0.00 | 0.00% | 0.00% | 0.21 | 8.03% | 7.92% | 0.02 | 0.83% | 0.82% |
| 2021-12-31 | 2.97 | 2.93 | 2.73 | 91.54% | 91.66% | 0.00 | 0.00% | 0.00% | 0.23 | 7.79% | 7.68% | 0.02 | 0.67% | 0.66% |
| 2021-06-30 | 0.80 | 0.79 | 0.72 | 90.63% | 90.76% | 0.00 | 0.03% | 0.03% | 0.06 | 7.98% | 7.87% | 0.01 | 1.36% | 1.34% |
| 2020-12-31 | 0.65 | 0.63 | 0.59 | 90.16% | 90.44% | 0.00 | 0.00% | 0.00% | 0.05 | 7.41% | 7.20% | 0.02 | 2.43% | 2.36% |
| 2020-06-30 | 0.54 | 0.52 | 0.49 | 91.39% | 91.58% | 0.00 | 0.00% | 0.00% | 0.04 | 7.39% | 7.22% | 0.01 | 1.22% | 1.20% |
| 2019-12-31 | 0.43 | 0.41 | 0.39 | 90.53% | 90.85% | 0.00 | 0.00% | 0.00% | 0.04 | 9.33% | 9.01% | 0.00 | 0.14% | 0.14% |
| 2019-06-30 | 0.45 | 0.44 | 0.42 | 92.43% | 92.53% | 0.00 | 0.00% | 0.00% | 0.03 | 7.26% | 7.16% | 0.00 | 0.31% | 0.31% |
| 2018-12-31 | 0.00 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |