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 | 37.07 | 35.80 | 33.80 | 90.86% | 91.17% | 0.85 | 2.38% | 2.30% | 2.24 | 6.26% | 6.04% | 0.18 | 0.50% | 0.49% |
| 2025-12-31 | 40.65 | 38.56 | 36.28 | 88.67% | 89.24% | 0.85 | 2.20% | 2.09% | 3.25 | 8.44% | 8.01% | 0.27 | 0.69% | 0.66% |
| 2025-06-30 | 22.52 | 21.82 | 20.45 | 90.51% | 90.80% | 0.84 | 3.86% | 3.74% | 1.02 | 4.65% | 4.51% | 0.21 | 0.98% | 0.95% |
| 2024-12-31 | 8.78 | 8.61 | 8.17 | 92.86% | 93.00% | 0.00 | 0.00% | 0.00% | 0.60 | 6.93% | 6.79% | 0.02 | 0.21% | 0.21% |
| 2024-06-30 | 5.31 | 5.16 | 4.88 | 91.64% | 91.88% | 0.00 | 0.00% | 0.00% | 0.41 | 7.91% | 7.68% | 0.02 | 0.45% | 0.44% |
| 2023-12-31 | 3.58 | 3.48 | 3.26 | 90.78% | 91.05% | 0.00 | 0.00% | 0.00% | 0.28 | 8.17% | 7.93% | 0.04 | 1.05% | 1.02% |
| 2023-06-30 | 1.24 | 1.23 | 1.06 | 85.39% | 85.47% | 0.00 | 0.00% | 0.00% | 0.18 | 14.35% | 14.27% | 0.00 | 0.26% | 0.26% |
| 2022-12-31 | 1.43 | 1.42 | 1.34 | 93.24% | 93.29% | 0.00 | 0.00% | 0.00% | 0.10 | 6.69% | 6.64% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 1.64 | 1.62 | 1.50 | 91.31% | 91.40% | 0.00 | 0.00% | 0.00% | 0.11 | 6.88% | 6.80% | 0.03 | 1.81% | 1.80% |
| 2021-12-31 | 2.20 | 1.88 | 1.60 | 68.09% | 72.69% | 0.02 | 1.03% | 0.88% | 0.45 | 23.76% | 20.33% | 0.00 | 0.15% | 0.13% |
| 2021-06-30 | 2.38 | 2.33 | 2.10 | 87.65% | 87.94% | 0.00 | 0.00% | 0.00% | 0.27 | 11.52% | 11.25% | 0.02 | 0.83% | 0.81% |
| 2020-12-31 | 2.44 | 2.28 | 2.15 | 87.55% | 88.34% | 0.00 | 0.00% | 0.00% | 0.15 | 6.45% | 6.04% | 0.14 | 6.00% | 5.62% |
| 2020-06-30 | 3.05 | 2.74 | 2.25 | 70.99% | 73.92% | 0.00 | 0.00% | 0.00% | 0.37 | 13.56% | 12.19% | 0.17 | 6.32% | 5.68% |
| 2019-12-31 | 0.59 | 0.57 | 0.54 | 92.08% | 92.24% | 0.00 | 0.00% | 0.00% | 0.04 | 7.42% | 7.27% | 0.00 | 0.50% | 0.49% |
| 2019-06-30 | 0.67 | 0.66 | 0.43 | 64.17% | 64.47% | 0.00 | 0.00% | 0.00% | 0.16 | 24.18% | 23.98% | 0.00 | 0.18% | 0.18% |
| 2018-12-31 | 0.62 | 0.62 | 0.11 | 17.54% | 18.10% | 0.00 | 0.00% | 0.00% | 0.51 | 82.33% | 81.77% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 0.87 | 0.86 | 0.67 | 76.94% | 77.13% | 0.00 | 0.00% | 0.00% | 0.20 | 22.92% | 22.73% | 0.00 | 0.14% | 0.14% |
| 2017-12-31 | 0.00 | 2.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |