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 | 12.31 | 12.22 | 11.56 | 93.89% | 93.94% | 0.00 | 0.00% | 0.00% | 0.72 | 5.92% | 5.87% | 0.02 | 0.19% | 0.19% |
| 2025-12-31 | 17.42 | 17.33 | 16.19 | 92.87% | 92.91% | 0.00 | 0.00% | 0.00% | 1.22 | 7.02% | 6.98% | 0.02 | 0.11% | 0.11% |
| 2025-06-30 | 30.08 | 29.79 | 27.18 | 90.28% | 90.37% | 0.00 | 0.00% | 0.00% | 2.86 | 9.59% | 9.50% | 0.04 | 0.13% | 0.13% |
| 2024-12-31 | 26.65 | 26.13 | 24.47 | 91.67% | 91.83% | 0.00 | 0.00% | 0.00% | 2.05 | 7.86% | 7.71% | 0.12 | 0.47% | 0.46% |
| 2024-06-30 | 24.13 | 24.00 | 22.53 | 93.33% | 93.37% | 0.00 | 0.00% | 0.00% | 1.52 | 6.34% | 6.30% | 0.08 | 0.33% | 0.33% |
| 2023-12-31 | 16.34 | 16.27 | 14.89 | 91.10% | 91.13% | 0.00 | 0.00% | 0.00% | 1.41 | 8.65% | 8.62% | 0.04 | 0.25% | 0.25% |
| 2023-06-30 | 24.02 | 23.64 | 22.06 | 91.70% | 91.82% | 0.00 | 0.00% | 0.00% | 1.74 | 7.34% | 7.23% | 0.23 | 0.96% | 0.95% |
| 2022-12-31 | 0.71 | 0.70 | 0.65 | 92.32% | 92.40% | 0.00 | 0.00% | 0.00% | 0.05 | 7.08% | 7.01% | 0.00 | 0.60% | 0.59% |
| 2022-06-30 | 0.62 | 0.62 | 0.00 | 0.12% | 0.12% | 0.60 | 96.92% | 96.92% | 0.02 | 2.84% | 2.83% | 0.00 | 0.12% | 0.13% |
| 2021-12-31 | 0.96 | 0.96 | 0.86 | 90.03% | 90.06% | 0.00 | 0.00% | 0.00% | 0.09 | 9.81% | 9.78% | 0.00 | 0.16% | 0.16% |
| 2021-06-30 | 0.87 | 0.86 | 0.80 | 91.86% | 91.95% | 0.00 | 0.00% | 0.00% | 0.06 | 7.56% | 7.48% | 0.00 | 0.58% | 0.57% |
| 2020-12-31 | 3.19 | 3.18 | 3.00 | 94.04% | 94.06% | 0.00 | 0.00% | 0.00% | 0.19 | 5.93% | 5.91% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 2.37 | 2.37 | 2.11 | 89.13% | 89.15% | 0.00 | 0.00% | 0.00% | 0.25 | 10.46% | 10.44% | 0.01 | 0.41% | 0.41% |
| 2019-12-31 | 2.28 | 2.28 | 2.12 | 92.97% | 92.99% | 0.00 | 0.00% | 0.00% | 0.15 | 6.67% | 6.65% | 0.01 | 0.36% | 0.36% |
| 2019-06-30 | 0.09 | 0.09 | 0.06 | 66.50% | 66.92% | 0.00 | 0.00% | 0.00% | 0.03 | 32.95% | 32.53% | 0.00 | 0.55% | 0.55% |
| 2018-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 95.97% | 96.00% | 0.00 | 4.03% | 4.00% |
| 2018-06-30 | 6.94 | 5.24 | 0.00 | 0.00% | 0.00% | 6.80 | 97.23% | 97.91% | 0.01 | 0.25% | 0.19% | 0.13 | 2.52% | 1.90% |
| 2017-12-31 | 10.28 | 10.27 | 0.52 | 5.03% | 5.02% | 9.53 | 92.62% | 92.63% | 0.07 | 0.67% | 0.67% | 0.14 | 1.39% | 1.39% |
| 2017-06-30 | 12.52 | 10.23 | 0.84 | 8.26% | 6.75% | 11.35 | 88.60% | 90.68% | 0.17 | 1.64% | 1.34% | 0.15 | 1.50% | 1.23% |
| 2016-12-31 | 10.09 | 10.08 | 0.84 | 8.17% | 8.30% | 6.19 | 61.40% | 61.32% | 0.33 | 3.26% | 3.25% | 0.04 | 0.37% | 0.37% |