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 | 7.33 | 7.31 | 5.34 | 72.66% | 72.76% | 0.00 | 0.00% | 0.00% | 1.80 | 24.63% | 24.54% | 0.20 | 2.71% | 2.70% |
| 2025-12-31 | 6.91 | 6.75 | 5.93 | 85.59% | 85.92% | 0.00 | 0.00% | 0.00% | 0.96 | 14.27% | 13.95% | 0.01 | 0.14% | 0.13% |
| 2025-06-30 | 5.30 | 5.29 | 4.36 | 82.21% | 82.25% | 0.00 | 0.00% | 0.00% | 0.94 | 17.70% | 17.65% | 0.00 | 0.09% | 0.10% |
| 2024-12-31 | 5.47 | 5.45 | 4.86 | 88.86% | 88.89% | 0.00 | 0.00% | 0.00% | 0.52 | 9.59% | 9.56% | 0.08 | 1.55% | 1.55% |
| 2024-06-30 | 6.30 | 6.27 | 5.41 | 85.78% | 85.85% | 0.00 | 0.00% | 0.00% | 0.79 | 12.57% | 12.51% | 0.10 | 1.65% | 1.64% |
| 2023-12-31 | 7.61 | 7.44 | 6.91 | 90.66% | 90.87% | 0.00 | 0.00% | 0.00% | 0.69 | 9.21% | 9.01% | 0.01 | 0.13% | 0.12% |
| 2023-06-30 | 11.12 | 11.05 | 10.27 | 92.29% | 92.33% | 0.00 | 0.00% | 0.00% | 0.83 | 7.53% | 7.48% | 0.02 | 0.18% | 0.19% |
| 2022-12-31 | 15.81 | 15.51 | 14.54 | 91.78% | 91.93% | 0.00 | 0.00% | 0.00% | 1.04 | 6.69% | 6.56% | 0.24 | 1.53% | 1.51% |
| 2022-06-30 | 24.61 | 22.51 | 21.02 | 84.02% | 85.39% | 0.00 | 0.00% | 0.00% | 1.89 | 8.38% | 7.66% | 1.71 | 7.60% | 6.95% |
| 2021-12-31 | 38.56 | 38.27 | 35.57 | 92.20% | 92.25% | 0.00 | 0.00% | 0.00% | 2.93 | 7.65% | 7.60% | 0.06 | 0.15% | 0.15% |
| 2021-06-30 | 47.57 | 46.70 | 42.48 | 89.10% | 89.30% | 0.00 | 0.00% | 0.00% | 4.68 | 10.02% | 9.83% | 0.41 | 0.88% | 0.87% |
| 2020-12-31 | 14.35 | 14.22 | 12.54 | 87.22% | 87.34% | 0.00 | 0.00% | 0.00% | 1.62 | 11.37% | 11.26% | 0.20 | 1.41% | 1.40% |
| 2020-06-30 | 4.21 | 4.07 | 3.85 | 91.17% | 91.47% | 0.00 | 0.00% | 0.00% | 0.26 | 6.47% | 6.25% | 0.10 | 2.36% | 2.28% |
| 2019-12-31 | 3.73 | 3.68 | 3.34 | 89.46% | 89.60% | 0.00 | 0.00% | 0.00% | 0.25 | 6.69% | 6.60% | 0.14 | 3.85% | 3.80% |
| 2019-06-30 | 3.48 | 3.45 | 3.22 | 92.67% | 92.72% | 0.00 | 0.00% | 0.00% | 0.24 | 6.95% | 6.90% | 0.01 | 0.38% | 0.38% |
| 2018-12-31 | 0.00 | 2.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |