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 | 4.19 | 4.15 | 3.83 | 91.32% | 91.39% | 0.00 | 0.00% | 0.00% | 0.34 | 8.22% | 8.15% | 0.02 | 0.46% | 0.46% |
| 2025-12-31 | 4.17 | 4.15 | 3.56 | 85.45% | 85.50% | 0.00 | 0.00% | 0.00% | 0.60 | 14.49% | 14.43% | 0.00 | 0.06% | 0.07% |
| 2025-06-30 | 4.25 | 4.24 | 3.81 | 89.77% | 89.79% | 0.00 | 0.00% | 0.00% | 0.43 | 10.20% | 10.17% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 5.78 | 5.75 | 5.03 | 86.99% | 87.07% | 0.00 | 0.00% | 0.00% | 0.70 | 12.23% | 12.16% | 0.04 | 0.78% | 0.77% |
| 2024-06-30 | 5.79 | 5.77 | 5.19 | 89.52% | 89.56% | 0.00 | 0.00% | 0.00% | 0.60 | 10.45% | 10.41% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 5.99 | 5.94 | 5.27 | 87.81% | 87.91% | 0.00 | 0.00% | 0.00% | 0.66 | 11.14% | 11.05% | 0.06 | 1.05% | 1.04% |
| 2023-06-30 | 7.21 | 7.19 | 6.41 | 88.88% | 88.92% | 0.00 | 0.00% | 0.00% | 0.79 | 10.97% | 10.93% | 0.01 | 0.15% | 0.15% |
| 2022-12-31 | 5.22 | 5.20 | 4.43 | 84.78% | 84.83% | 0.00 | 0.00% | 0.00% | 0.78 | 14.96% | 14.91% | 0.01 | 0.26% | 0.26% |
| 2022-06-30 | 6.16 | 6.06 | 5.50 | 88.96% | 89.14% | 0.00 | 0.00% | 0.00% | 0.61 | 10.09% | 9.92% | 0.06 | 0.95% | 0.94% |
| 2021-12-31 | 7.82 | 7.80 | 7.24 | 92.56% | 92.57% | 0.00 | 0.00% | 0.00% | 0.53 | 6.76% | 6.74% | 0.05 | 0.68% | 0.69% |
| 2021-06-30 | 8.74 | 8.57 | 7.18 | 81.83% | 82.18% | 0.00 | 0.00% | 0.00% | 1.53 | 17.91% | 17.57% | 0.02 | 0.26% | 0.25% |
| 2020-12-31 | 7.24 | 7.19 | 5.97 | 82.33% | 82.47% | 0.00 | 0.00% | 0.00% | 1.22 | 16.97% | 16.84% | 0.05 | 0.70% | 0.69% |
| 2020-06-30 | 5.13 | 5.06 | 4.74 | 92.28% | 92.37% | 0.03 | 0.52% | 0.51% | 0.35 | 6.88% | 6.80% | 0.02 | 0.32% | 0.32% |
| 2019-12-31 | 8.43 | 8.20 | 7.62 | 90.08% | 90.36% | 0.53 | 6.45% | 6.27% | 0.26 | 3.22% | 3.13% | 0.02 | 0.25% | 0.24% |
| 2019-06-30 | 14.23 | 13.95 | 12.78 | 89.61% | 89.81% | 0.54 | 3.85% | 3.78% | 0.76 | 5.47% | 5.36% | 0.15 | 1.07% | 1.05% |
| 2018-12-31 | 12.17 | 12.13 | 10.39 | 85.38% | 85.42% | 0.03 | 0.21% | 0.21% | 1.53 | 12.58% | 12.54% | 0.22 | 1.83% | 1.83% |
| 2018-06-30 | 18.97 | 18.89 | 16.85 | 88.75% | 88.79% | 0.00 | 0.00% | 0.00% | 2.09 | 11.06% | 11.02% | 0.04 | 0.19% | 0.19% |
| 2017-12-31 | 0.00 | 27.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |