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 | 9.96 | 9.89 | 9.35 | 93.85% | 93.90% | 0.00 | 0.00% | 0.00% | 0.59 | 6.01% | 5.96% | 0.01 | 0.14% | 0.14% |
| 2025-12-31 | 6.74 | 6.63 | 5.94 | 87.83% | 88.03% | 0.00 | 0.00% | 0.00% | 0.40 | 6.05% | 5.95% | 0.41 | 6.12% | 6.02% |
| 2025-06-30 | 2.52 | 2.44 | 2.22 | 88.07% | 88.41% | 0.00 | 0.00% | 0.00% | 0.29 | 11.77% | 11.43% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 0.82 | 0.79 | 0.73 | 88.58% | 88.91% | 0.00 | 0.00% | 0.00% | 0.06 | 7.96% | 7.73% | 0.03 | 3.46% | 3.36% |
| 2024-06-30 | 0.52 | 0.51 | 0.48 | 93.45% | 93.50% | 0.00 | 0.00% | 0.00% | 0.03 | 6.24% | 6.19% | 0.00 | 0.31% | 0.31% |
| 2023-12-31 | 0.51 | 0.50 | 0.46 | 91.01% | 91.23% | 0.00 | 0.00% | 0.00% | 0.03 | 6.69% | 6.52% | 0.01 | 2.30% | 2.25% |
| 2023-06-30 | 0.59 | 0.58 | 0.55 | 92.77% | 92.89% | 0.00 | 0.00% | 0.00% | 0.04 | 6.44% | 6.34% | 0.00 | 0.79% | 0.77% |
| 2022-12-31 | 0.62 | 0.61 | 0.57 | 91.77% | 91.92% | 0.00 | 0.00% | 0.00% | 0.05 | 7.99% | 7.84% | 0.00 | 0.24% | 0.24% |
| 2022-06-30 | 1.41 | 1.39 | 1.15 | 81.52% | 81.77% | 0.00 | 0.00% | 0.00% | 0.23 | 16.35% | 16.13% | 0.03 | 2.13% | 2.10% |
| 2021-12-31 | 2.10 | 2.08 | 1.97 | 93.58% | 93.65% | 0.00 | 0.00% | 0.00% | 0.13 | 6.26% | 6.19% | 0.00 | 0.16% | 0.16% |
| 2021-06-30 | 1.62 | 1.61 | 1.53 | 94.12% | 94.16% | 0.00 | 0.00% | 0.00% | 0.09 | 5.71% | 5.67% | 0.00 | 0.17% | 0.17% |
| 2020-12-31 | 1.60 | 1.59 | 1.51 | 93.87% | 93.90% | 0.00 | 0.00% | 0.00% | 0.09 | 5.40% | 5.37% | 0.01 | 0.73% | 0.73% |
| 2020-06-30 | 0.79 | 0.76 | 0.70 | 88.44% | 88.82% | 0.00 | 0.00% | 0.00% | 0.06 | 7.88% | 7.62% | 0.03 | 3.68% | 3.56% |
| 2019-12-31 | 0.51 | 0.50 | 0.47 | 92.59% | 92.74% | 0.00 | 0.00% | 0.00% | 0.03 | 6.40% | 6.27% | 0.01 | 1.01% | 0.99% |
| 2019-06-30 | 0.27 | 0.27 | 0.24 | 88.23% | 88.31% | 0.00 | 0.00% | 0.00% | 0.03 | 10.76% | 10.68% | 0.00 | 1.01% | 1.01% |
| 2018-12-31 | 0.19 | 0.18 | 0.15 | 80.33% | 80.55% | 0.00 | 0.91% | 0.90% | 0.03 | 18.61% | 18.41% | 0.00 | 0.15% | 0.14% |
| 2018-06-30 | 0.31 | 0.29 | 0.25 | 79.71% | 80.75% | 0.00 | 0.00% | 0.00% | 0.05 | 17.54% | 16.64% | 0.01 | 2.75% | 2.61% |
| 2017-12-31 | 0.53 | 0.53 | 0.40 | 75.89% | 75.48% | 0.00 | 0.00% | 0.00% | 0.10 | 18.77% | 18.67% | 0.03 | 5.34% | 5.85% |
| 2017-06-30 | 0.00 | 3.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |