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 | 14.36 | 14.30 | 13.39 | 93.18% | 93.21% | 0.00 | 0.00% | 0.00% | 0.89 | 6.23% | 6.20% | 0.08 | 0.59% | 0.59% |
| 2025-12-31 | 11.30 | 11.25 | 10.63 | 94.00% | 94.02% | 0.00 | 0.00% | 0.00% | 0.61 | 5.46% | 5.44% | 0.06 | 0.54% | 0.54% |
| 2025-06-30 | 11.60 | 11.48 | 10.57 | 91.08% | 91.17% | 0.00 | 0.00% | 0.00% | 0.63 | 5.53% | 5.47% | 0.39 | 3.39% | 3.36% |
| 2024-12-31 | 12.57 | 12.52 | 11.23 | 89.26% | 89.31% | 0.00 | 0.00% | 0.00% | 1.29 | 10.31% | 10.27% | 0.05 | 0.43% | 0.42% |
| 2024-06-30 | 17.40 | 17.24 | 15.76 | 90.46% | 90.54% | 0.00 | 0.00% | 0.00% | 1.63 | 9.45% | 9.36% | 0.02 | 0.09% | 0.10% |
| 2023-12-31 | 13.05 | 13.01 | 12.30 | 94.24% | 94.26% | 0.00 | 0.00% | 0.00% | 0.74 | 5.71% | 5.69% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 17.85 | 17.79 | 16.14 | 90.43% | 90.45% | 0.00 | 0.00% | 0.00% | 1.63 | 9.18% | 9.16% | 0.07 | 0.39% | 0.39% |
| 2022-12-31 | 16.80 | 16.71 | 15.60 | 92.79% | 92.83% | 0.06 | 0.36% | 0.36% | 1.10 | 6.61% | 6.57% | 0.04 | 0.24% | 0.24% |
| 2022-06-30 | 19.09 | 18.93 | 17.31 | 90.61% | 90.69% | 0.00 | 0.00% | 0.00% | 1.58 | 8.33% | 8.26% | 0.20 | 1.06% | 1.05% |
| 2021-12-31 | 16.00 | 15.75 | 14.40 | 89.83% | 90.00% | 0.00 | 0.00% | 0.00% | 1.33 | 8.44% | 8.30% | 0.27 | 1.73% | 1.70% |
| 2021-06-30 | 1.08 | 1.05 | 0.89 | 85.34% | 82.86% | 0.00 | 0.03% | 0.03% | 0.09 | 8.98% | 8.72% | 0.09 | 5.65% | 8.39% |
| 2020-12-31 | 0.55 | 0.55 | 0.48 | 88.25% | 88.31% | 0.00 | 0.04% | 0.04% | 0.06 | 11.27% | 11.21% | 0.00 | 0.44% | 0.44% |
| 2020-06-30 | 0.75 | 0.73 | 0.62 | 83.06% | 83.40% | 0.00 | 0.00% | 0.00% | 0.12 | 15.82% | 15.50% | 0.01 | 1.12% | 1.10% |
| 2019-12-31 | 1.15 | 1.14 | 1.04 | 89.80% | 89.89% | 0.00 | 0.00% | 0.00% | 0.11 | 9.66% | 9.58% | 0.01 | 0.54% | 0.53% |
| 2019-06-30 | 1.60 | 1.60 | 1.36 | 85.07% | 85.12% | 0.00 | 0.00% | 0.00% | 0.23 | 14.28% | 14.23% | 0.01 | 0.65% | 0.65% |
| 2018-12-31 | 1.56 | 1.55 | 1.20 | 77.00% | 77.10% | 0.00 | 0.00% | 0.00% | 0.36 | 22.96% | 22.86% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 1.97 | 1.95 | 1.63 | 82.76% | 82.88% | 0.00 | 0.00% | 0.00% | 0.33 | 17.12% | 17.00% | 0.00 | 0.12% | 0.12% |
| 2017-12-31 | 4.94 | 4.85 | 3.87 | 77.95% | 78.32% | 0.00 | 0.00% | 0.00% | 1.07 | 21.96% | 21.59% | 0.00 | 0.09% | 0.09% |