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 | 8.37 | 8.06 | 7.38 | 87.70% | 88.16% | 0.00 | 0.00% | 0.00% | 0.88 | 10.96% | 10.55% | 0.11 | 1.34% | 1.29% |
| 2025-12-31 | 8.24 | 8.01 | 7.33 | 88.70% | 89.01% | 0.00 | 0.00% | 0.00% | 0.79 | 9.89% | 9.62% | 0.11 | 1.41% | 1.37% |
| 2025-06-30 | 5.06 | 4.86 | 4.39 | 86.14% | 86.69% | 0.00 | 0.00% | 0.00% | 0.60 | 12.42% | 11.93% | 0.07 | 1.44% | 1.38% |
| 2024-12-31 | 2.11 | 2.07 | 1.85 | 87.49% | 87.71% | 0.00 | 0.00% | 0.00% | 0.22 | 10.56% | 10.37% | 0.04 | 1.95% | 1.92% |
| 2024-06-30 | 2.05 | 2.01 | 1.85 | 90.22% | 90.41% | 0.00 | 0.00% | 0.00% | 0.16 | 7.81% | 7.66% | 0.04 | 1.97% | 1.93% |
| 2023-12-31 | 0.84 | 0.81 | 0.72 | 85.51% | 85.95% | 0.00 | 0.00% | 0.00% | 0.09 | 11.60% | 11.24% | 0.02 | 2.89% | 2.81% |
| 2023-06-30 | 0.58 | 0.54 | 0.49 | 83.69% | 84.79% | 0.00 | 0.00% | 0.00% | 0.07 | 13.03% | 12.15% | 0.02 | 3.28% | 3.06% |
| 2022-12-31 | 0.45 | 0.43 | 0.40 | 89.73% | 90.05% | 0.00 | 0.00% | 0.00% | 0.04 | 10.07% | 9.76% | 0.00 | 0.20% | 0.19% |
| 2022-06-30 | 0.44 | 0.43 | 0.38 | 87.36% | 87.68% | 0.00 | 0.00% | 0.00% | 0.05 | 12.09% | 11.79% | 0.00 | 0.55% | 0.53% |
| 2021-12-31 | 0.68 | 0.66 | 0.61 | 89.51% | 89.77% | 0.00 | 0.00% | 0.00% | 0.07 | 9.84% | 9.60% | 0.00 | 0.65% | 0.63% |
| 2021-06-30 | 0.75 | 0.71 | 0.64 | 84.43% | 85.27% | 0.00 | 0.00% | 0.00% | 0.10 | 14.56% | 13.77% | 0.01 | 1.01% | 0.96% |
| 2020-12-31 | 0.53 | 0.50 | 0.47 | 87.92% | 88.51% | 0.00 | 0.00% | 0.00% | 0.05 | 10.66% | 10.14% | 0.01 | 1.42% | 1.35% |
| 2020-06-30 | 0.96 | 0.89 | 0.81 | 82.73% | 83.98% | 0.00 | 0.00% | 0.00% | 0.14 | 15.65% | 14.52% | 0.01 | 1.62% | 1.50% |
| 2019-12-31 | 0.41 | 0.40 | 0.37 | 90.44% | 90.56% | 0.00 | 0.00% | 0.00% | 0.04 | 8.90% | 8.79% | 0.00 | 0.66% | 0.65% |
| 2019-06-30 | 0.43 | 0.42 | 0.37 | 85.61% | 85.75% | 0.00 | 0.00% | 0.00% | 0.06 | 14.10% | 13.96% | 0.00 | 0.20% | 0.20% |
| 2018-12-31 | 0.79 | 0.78 | 0.18 | 21.54% | 23.01% | 0.00 | 0.00% | 0.00% | 0.46 | 58.88% | 57.78% | 0.00 | 0.26% | 0.26% |