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 | 14.12 | 14.03 | 11.37 | 80.43% | 80.55% | 0.00 | 0.00% | 0.00% | 2.43 | 17.31% | 17.20% | 0.32 | 2.26% | 2.25% |
| 2025-12-31 | 6.26 | 6.15 | 5.61 | 89.38% | 89.56% | 0.00 | 0.00% | 0.00% | 0.57 | 9.30% | 9.14% | 0.08 | 1.32% | 1.30% |
| 2025-06-30 | 1.50 | 1.49 | 1.40 | 93.06% | 93.09% | 0.00 | 0.00% | 0.00% | 0.10 | 6.81% | 6.77% | 0.00 | 0.13% | 0.14% |
| 2024-12-31 | 1.51 | 1.50 | 1.42 | 93.89% | 93.91% | 0.01 | 0.34% | 0.34% | 0.08 | 5.59% | 5.57% | 0.00 | 0.18% | 0.18% |
| 2024-06-30 | 1.47 | 1.47 | 1.37 | 92.97% | 93.00% | 0.00 | 0.00% | 0.00% | 0.10 | 7.00% | 6.97% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.55 | 1.54 | 1.46 | 93.90% | 93.91% | 0.00 | 0.07% | 0.07% | 0.09 | 5.99% | 5.98% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.90 | 1.90 | 1.77 | 92.93% | 92.95% | 0.00 | 0.00% | 0.00% | 0.13 | 6.77% | 6.75% | 0.01 | 0.30% | 0.30% |
| 2022-12-31 | 2.13 | 2.12 | 1.98 | 92.83% | 92.87% | 0.00 | 0.01% | 0.01% | 0.15 | 7.13% | 7.09% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.88 | 2.80 | 2.56 | 88.77% | 89.07% | 0.00 | 0.01% | 0.01% | 0.24 | 8.54% | 8.31% | 0.08 | 2.68% | 2.61% |
| 2021-12-31 | 2.55 | 2.53 | 2.29 | 89.79% | 89.86% | 0.05 | 1.96% | 1.95% | 0.21 | 8.19% | 8.13% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 2.77 | 2.75 | 2.53 | 91.23% | 91.29% | 0.05 | 1.81% | 1.80% | 0.19 | 6.82% | 6.77% | 0.00 | 0.14% | 0.14% |
| 2020-12-31 | 3.63 | 3.56 | 3.36 | 92.45% | 92.59% | 0.01 | 0.31% | 0.30% | 0.23 | 6.41% | 6.29% | 0.03 | 0.83% | 0.82% |
| 2020-06-30 | 5.69 | 5.55 | 5.25 | 92.11% | 92.31% | 0.00 | 0.00% | 0.00% | 0.43 | 7.71% | 7.51% | 0.01 | 0.18% | 0.18% |
| 2019-12-31 | 15.38 | 15.14 | 14.24 | 92.46% | 92.57% | 0.30 | 1.98% | 1.95% | 0.68 | 4.52% | 4.45% | 0.16 | 1.04% | 1.03% |
| 2019-06-30 | 19.26 | 19.17 | 18.05 | 93.69% | 93.72% | 0.30 | 1.57% | 1.56% | 0.89 | 4.65% | 4.62% | 0.02 | 0.09% | 0.10% |
| 2018-12-31 | 22.38 | 22.29 | 20.73 | 92.62% | 92.64% | 0.75 | 3.37% | 3.36% | 0.76 | 3.40% | 3.39% | 0.14 | 0.61% | 0.61% |