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 | 11.35 | 11.11 | 9.42 | 82.56% | 82.94% | 0.00 | 0.01% | 0.01% | 1.65 | 14.87% | 14.55% | 0.28 | 2.56% | 2.50% |
| 2025-12-31 | 5.84 | 5.74 | 5.03 | 85.87% | 86.10% | 0.00 | 0.02% | 0.02% | 0.72 | 12.50% | 12.29% | 0.09 | 1.61% | 1.59% |
| 2025-06-30 | 2.21 | 2.18 | 1.96 | 88.70% | 88.82% | 0.00 | 0.05% | 0.05% | 0.23 | 10.52% | 10.41% | 0.02 | 0.73% | 0.72% |
| 2024-12-31 | 2.00 | 1.95 | 1.83 | 91.24% | 91.47% | 0.00 | 0.05% | 0.05% | 0.14 | 7.25% | 7.06% | 0.03 | 1.46% | 1.42% |
| 2024-06-30 | 1.60 | 1.59 | 1.45 | 90.86% | 90.89% | 0.00 | 0.25% | 0.25% | 0.13 | 8.41% | 8.38% | 0.01 | 0.48% | 0.48% |
| 2023-12-31 | 1.52 | 1.49 | 1.34 | 88.11% | 88.34% | 0.00 | 0.26% | 0.25% | 0.16 | 10.97% | 10.76% | 0.01 | 0.66% | 0.65% |
| 2023-06-30 | 1.49 | 1.48 | 1.34 | 89.73% | 89.77% | 0.01 | 0.50% | 0.50% | 0.14 | 9.13% | 9.09% | 0.01 | 0.64% | 0.64% |
| 2022-12-31 | 1.27 | 1.26 | 1.17 | 92.37% | 92.41% | 0.01 | 0.51% | 0.51% | 0.08 | 6.71% | 6.67% | 0.01 | 0.41% | 0.41% |
| 2022-06-30 | 1.11 | 1.09 | 0.98 | 87.72% | 87.90% | 0.00 | 0.30% | 0.29% | 0.12 | 10.87% | 10.72% | 0.01 | 1.11% | 1.09% |
| 2021-12-31 | 1.08 | 1.07 | 0.99 | 91.49% | 91.62% | 0.00 | 0.37% | 0.36% | 0.08 | 7.90% | 7.79% | 0.00 | 0.24% | 0.23% |
| 2021-06-30 | 0.86 | 0.85 | 0.81 | 93.77% | 93.84% | 0.02 | 2.28% | 2.26% | 0.03 | 3.59% | 3.55% | 0.00 | 0.36% | 0.35% |
| 2020-12-31 | 0.91 | 0.90 | 0.85 | 92.90% | 92.98% | 0.01 | 0.81% | 0.80% | 0.05 | 5.93% | 5.87% | 0.00 | 0.36% | 0.35% |
| 2020-06-30 | 0.76 | 0.75 | 0.70 | 92.97% | 93.07% | 0.00 | 0.09% | 0.09% | 0.05 | 6.22% | 6.13% | 0.01 | 0.72% | 0.71% |
| 2019-12-31 | 0.65 | 0.64 | 0.59 | 90.54% | 90.73% | 0.00 | 0.03% | 0.03% | 0.06 | 9.06% | 8.88% | 0.00 | 0.37% | 0.36% |
| 2019-06-30 | 0.56 | 0.55 | 0.51 | 91.59% | 91.68% | 0.00 | 0.00% | 0.00% | 0.04 | 7.91% | 7.83% | 0.00 | 0.50% | 0.49% |
| 2018-12-31 | 0.28 | 0.28 | 0.24 | 83.93% | 84.18% | 0.00 | 0.00% | 0.00% | 0.04 | 14.48% | 14.25% | 0.00 | 1.59% | 1.57% |
| 2018-06-30 | 0.62 | 0.62 | 0.58 | 92.56% | 92.61% | 0.00 | 0.00% | 0.00% | 0.04 | 7.21% | 7.16% | 0.00 | 0.23% | 0.23% |
| 2017-12-31 | 1.40 | 1.39 | 1.25 | 88.91% | 88.95% | 0.00 | 0.04% | 0.04% | 0.14 | 9.71% | 9.67% | 0.02 | 1.34% | 1.34% |
| 2017-06-30 | 0.00 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |