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 | 5.63 | 5.39 | 4.03 | 70.25% | 71.55% | 0.00 | 0.00% | 0.00% | 1.23 | 22.79% | 21.79% | 0.38 | 6.96% | 6.66% |
| 2025-12-31 | 10.07 | 8.78 | 7.17 | 81.63% | 71.17% | 0.00 | 0.00% | 0.00% | 1.14 | 13.04% | 11.37% | 1.76 | 5.33% | 17.46% |
| 2025-06-30 | 21.30 | 19.34 | 12.16 | 52.73% | 57.09% | 0.00 | 0.00% | 0.00% | 8.95 | 46.30% | 42.03% | 0.19 | 0.97% | 0.88% |
| 2024-12-31 | 20.36 | 19.28 | 12.30 | 58.18% | 60.40% | 0.00 | 0.00% | 0.00% | 7.26 | 37.64% | 35.64% | 0.81 | 4.18% | 3.96% |
| 2024-06-30 | 14.77 | 14.23 | 10.76 | 71.80% | 72.84% | 0.00 | 0.00% | 0.00% | 3.63 | 25.51% | 24.57% | 0.38 | 2.69% | 2.59% |
| 2023-12-31 | 10.83 | 10.54 | 9.55 | 87.84% | 88.16% | 0.00 | 0.00% | 0.00% | 1.28 | 12.15% | 11.83% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 10.61 | 10.48 | 9.51 | 89.51% | 89.64% | 0.00 | 0.00% | 0.00% | 0.90 | 8.58% | 8.47% | 0.20 | 1.91% | 1.89% |
| 2022-12-31 | 5.35 | 5.18 | 4.71 | 87.48% | 87.89% | 0.00 | 0.00% | 0.00% | 0.65 | 12.51% | 12.10% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.66 | 0.65 | 0.59 | 90.01% | 90.13% | 0.00 | 0.00% | 0.00% | 0.05 | 7.43% | 7.34% | 0.02 | 2.56% | 2.53% |
| 2021-12-31 | 0.55 | 0.55 | 0.50 | 91.06% | 91.10% | 0.00 | 0.00% | 0.00% | 0.05 | 8.94% | 8.90% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 0.71 | 0.71 | 0.64 | 89.79% | 89.87% | 0.00 | 0.00% | 0.00% | 0.06 | 8.21% | 8.14% | 0.01 | 2.00% | 1.99% |
| 2020-12-31 | 0.65 | 0.64 | 0.53 | 82.13% | 82.24% | 0.00 | 0.00% | 0.00% | 0.10 | 15.70% | 15.60% | 0.01 | 2.17% | 2.16% |
| 2020-06-30 | 0.23 | 0.14 | 0.06 | 41.22% | 25.67% | 0.00 | 0.00% | 0.00% | 0.17 | 58.14% | 73.93% | 0.00 | 0.64% | 0.40% |
| 2019-12-31 | 0.13 | 0.13 | 0.10 | 70.57% | 71.83% | 0.00 | 0.00% | 0.00% | 0.04 | 29.24% | 27.98% | 0.00 | 0.19% | 0.19% |
| 2019-06-30 | 0.17 | 0.17 | 0.10 | 56.87% | 57.83% | 0.00 | 0.00% | 0.00% | 0.07 | 42.78% | 41.82% | 0.00 | 0.35% | 0.35% |
| 2018-12-31 | 0.46 | 0.45 | 0.40 | 87.89% | 87.95% | 0.00 | 0.00% | 0.00% | 0.05 | 12.04% | 11.98% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 0.69 | 0.69 | 0.08 | 11.83% | 12.20% | 0.03 | 4.37% | 4.35% | 0.58 | 83.58% | 83.23% | 0.00 | 0.22% | 0.22% |
| 2017-12-31 | 0.65 | 0.64 | 0.09 | 12.25% | 13.30% | 0.46 | 71.96% | 71.10% | 0.09 | 14.08% | 13.91% | 0.01 | 1.71% | 1.69% |
| 2017-06-30 | 1.83 | 1.79 | 0.00 | 0.00% | 0.00% | 1.68 | 92.13% | 92.30% | 0.02 | 1.14% | 1.11% | 0.03 | 1.41% | 1.39% |