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 | 34.63 | 34.54 | 30.23 | 87.27% | 87.30% | 3.04 | 8.79% | 8.77% | 1.14 | 3.31% | 3.30% | 0.22 | 0.63% | 0.63% |
| 2025-12-31 | 38.68 | 38.59 | 33.58 | 86.79% | 86.82% | 0.00 | 0.00% | 0.00% | 4.84 | 12.53% | 12.50% | 0.26 | 0.68% | 0.68% |
| 2025-06-30 | 21.52 | 21.20 | 19.94 | 92.58% | 92.69% | 0.00 | 0.00% | 0.00% | 1.52 | 7.17% | 7.07% | 0.05 | 0.25% | 0.24% |
| 2024-12-31 | 22.87 | 22.82 | 21.16 | 92.54% | 92.56% | 0.00 | 0.00% | 0.00% | 1.67 | 7.32% | 7.30% | 0.03 | 0.14% | 0.14% |
| 2024-06-30 | 12.67 | 12.24 | 10.69 | 83.85% | 84.39% | 0.00 | 0.00% | 0.00% | 1.04 | 8.49% | 8.21% | 0.94 | 7.66% | 7.40% |
| 2023-12-31 | 6.38 | 6.33 | 5.74 | 89.79% | 89.87% | 0.00 | 0.00% | 0.00% | 0.63 | 9.91% | 9.83% | 0.02 | 0.30% | 0.30% |
| 2023-06-30 | 6.63 | 6.54 | 6.03 | 90.77% | 90.89% | 0.00 | 0.00% | 0.00% | 0.48 | 7.30% | 7.21% | 0.13 | 1.93% | 1.90% |
| 2022-12-31 | 5.11 | 5.09 | 4.65 | 91.04% | 91.06% | 0.00 | 0.00% | 0.00% | 0.43 | 8.48% | 8.46% | 0.02 | 0.48% | 0.48% |
| 2022-06-30 | 5.38 | 5.35 | 4.91 | 91.17% | 91.23% | 0.00 | 0.00% | 0.00% | 0.45 | 8.38% | 8.32% | 0.02 | 0.45% | 0.45% |
| 2021-12-31 | 6.19 | 6.14 | 5.66 | 91.37% | 91.44% | 0.00 | 0.00% | 0.00% | 0.50 | 8.16% | 8.09% | 0.03 | 0.47% | 0.47% |
| 2021-06-30 | 7.94 | 7.68 | 7.12 | 89.32% | 89.67% | 0.00 | 0.00% | 0.00% | 0.59 | 7.72% | 7.47% | 0.23 | 2.96% | 2.86% |
| 2020-12-31 | 7.88 | 7.78 | 7.27 | 92.05% | 92.15% | 0.00 | 0.00% | 0.00% | 0.54 | 6.89% | 6.80% | 0.08 | 1.06% | 1.05% |
| 2020-06-30 | 9.87 | 9.48 | 8.94 | 90.14% | 90.53% | 0.00 | 0.00% | 0.00% | 0.77 | 8.12% | 7.79% | 0.17 | 1.74% | 1.68% |
| 2019-12-31 | 2.53 | 2.40 | 2.27 | 89.30% | 89.85% | 0.00 | 0.00% | 0.00% | 0.13 | 5.33% | 5.06% | 0.13 | 5.37% | 5.09% |
| 2019-06-30 | 1.19 | 1.16 | 1.09 | 91.25% | 91.48% | 0.00 | 0.00% | 0.00% | 0.09 | 7.84% | 7.63% | 0.01 | 0.91% | 0.89% |
| 2018-12-31 | 1.27 | 1.18 | 1.12 | 87.84% | 88.63% | 0.00 | 0.00% | 0.00% | 0.14 | 11.77% | 11.00% | 0.00 | 0.39% | 0.37% |
| 2018-06-30 | 0.57 | 0.55 | 0.52 | 90.80% | 91.16% | 0.00 | 0.00% | 0.00% | 0.04 | 7.62% | 7.32% | 0.01 | 1.58% | 1.52% |
| 2017-12-31 | 0.48 | 0.46 | 0.44 | 91.04% | 91.30% | 0.00 | 0.00% | 0.00% | 0.03 | 5.94% | 5.76% | 0.01 | 3.02% | 2.94% |
| 2017-06-30 | 0.41 | 0.39 | 0.37 | 91.14% | 91.50% | 0.00 | 0.00% | 0.00% | 0.03 | 7.37% | 7.07% | 0.01 | 1.49% | 1.43% |