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 | 11.22 | 11.18 | 10.42 | 92.78% | 92.80% | 0.00 | 0.00% | 0.00% | 0.73 | 6.50% | 6.48% | 0.08 | 0.72% | 0.72% |
| 2025-12-31 | 11.99 | 11.79 | 10.95 | 91.16% | 91.31% | 0.00 | 0.00% | 0.00% | 0.91 | 7.75% | 7.62% | 0.13 | 1.09% | 1.07% |
| 2025-06-30 | 7.74 | 7.62 | 7.11 | 91.69% | 91.82% | 0.00 | 0.00% | 0.00% | 0.48 | 6.28% | 6.18% | 0.15 | 2.03% | 2.00% |
| 2024-12-31 | 4.62 | 4.60 | 4.21 | 91.05% | 91.09% | 0.00 | 0.00% | 0.00% | 0.39 | 8.42% | 8.38% | 0.02 | 0.53% | 0.53% |
| 2024-06-30 | 4.45 | 4.38 | 4.07 | 91.41% | 91.54% | 0.00 | 0.00% | 0.00% | 0.28 | 6.50% | 6.40% | 0.09 | 2.09% | 2.06% |
| 2023-12-31 | 5.68 | 5.58 | 5.12 | 90.09% | 90.25% | 0.00 | 0.00% | 0.00% | 0.55 | 9.85% | 9.69% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 7.58 | 7.55 | 6.85 | 90.37% | 90.40% | 0.00 | 0.00% | 0.00% | 0.72 | 9.53% | 9.50% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 9.50 | 9.23 | 8.40 | 88.00% | 88.34% | 0.00 | 0.00% | 0.00% | 0.82 | 8.84% | 8.58% | 0.29 | 3.16% | 3.08% |
| 2022-06-30 | 14.46 | 13.23 | 11.94 | 80.94% | 82.55% | 0.00 | 0.00% | 0.00% | 2.42 | 18.27% | 16.72% | 0.11 | 0.79% | 0.73% |
| 2021-12-31 | 18.39 | 17.88 | 14.24 | 76.81% | 77.45% | 0.00 | 0.00% | 0.00% | 3.51 | 19.61% | 19.07% | 0.64 | 3.58% | 3.48% |
| 2021-06-30 | 3.63 | 3.57 | 2.83 | 77.59% | 77.93% | 0.00 | 0.00% | 0.00% | 0.68 | 19.12% | 18.83% | 0.12 | 3.29% | 3.24% |
| 2020-12-31 | 2.00 | 1.93 | 1.75 | 86.90% | 87.37% | 0.00 | 0.00% | 0.00% | 0.23 | 11.95% | 11.52% | 0.02 | 1.15% | 1.11% |
| 2020-06-30 | 0.52 | 0.51 | 0.46 | 88.00% | 88.29% | 0.00 | 0.00% | 0.00% | 0.06 | 11.83% | 11.54% | 0.00 | 0.17% | 0.17% |
| 2019-12-31 | 0.60 | 0.60 | 0.44 | 72.12% | 72.49% | 0.00 | 0.00% | 0.00% | 0.17 | 27.81% | 27.44% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 0.66 | 0.63 | 0.50 | 74.91% | 75.81% | 0.00 | 0.00% | 0.00% | 0.16 | 24.97% | 24.08% | 0.00 | 0.12% | 0.11% |
| 2018-12-31 | 0.63 | 0.62 | 0.36 | 56.59% | 57.15% | 0.00 | 0.00% | 0.00% | 0.27 | 43.25% | 42.70% | 0.00 | 0.16% | 0.15% |
| 2018-06-30 | 0.77 | 0.74 | 0.55 | 69.36% | 70.69% | 0.00 | 0.00% | 0.00% | 0.22 | 30.20% | 28.89% | 0.00 | 0.44% | 0.42% |
| 2017-12-31 | 1.00 | 0.99 | 0.81 | 80.94% | 81.10% | 0.00 | 0.00% | 0.00% | 0.19 | 18.85% | 18.69% | 0.00 | 0.21% | 0.21% |
| 2017-06-30 | 2.76 | 2.74 | 0.49 | 17.83% | 17.68% | 0.00 | 0.00% | 0.00% | 1.27 | 46.43% | 46.05% | 1.00 | 35.74% | 36.27% |