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 | 27.24 | 26.95 | 25.36 | 93.02% | 93.10% | 0.00 | 0.00% | 0.00% | 1.65 | 6.14% | 6.07% | 0.23 | 0.84% | 0.83% |
| 2025-12-31 | 31.59 | 30.57 | 28.51 | 89.93% | 90.26% | 0.00 | 0.00% | 0.00% | 2.52 | 8.26% | 7.99% | 0.55 | 1.81% | 1.75% |
| 2025-06-30 | 23.92 | 23.41 | 22.00 | 91.77% | 91.93% | 0.06 | 0.25% | 0.25% | 1.71 | 7.31% | 7.16% | 0.16 | 0.67% | 0.66% |
| 2024-12-31 | 22.28 | 21.30 | 19.91 | 88.89% | 89.38% | 0.93 | 4.36% | 4.17% | 0.71 | 3.35% | 3.20% | 0.72 | 3.40% | 3.25% |
| 2024-06-30 | 21.67 | 21.18 | 19.68 | 90.62% | 90.82% | 0.70 | 3.31% | 3.24% | 1.27 | 5.97% | 5.84% | 0.02 | 0.10% | 0.10% |
| 2023-12-31 | 31.20 | 30.79 | 28.82 | 92.25% | 92.36% | 0.00 | 0.00% | 0.00% | 2.03 | 6.59% | 6.50% | 0.36 | 1.16% | 1.14% |
| 2023-06-30 | 45.82 | 44.78 | 41.63 | 90.64% | 90.86% | 0.00 | 0.00% | 0.00% | 3.38 | 7.55% | 7.37% | 0.81 | 1.81% | 1.77% |
| 2022-12-31 | 22.09 | 21.61 | 19.79 | 89.36% | 89.58% | 0.00 | 0.00% | 0.00% | 2.13 | 9.87% | 9.66% | 0.17 | 0.77% | 0.76% |
| 2022-06-30 | 10.06 | 9.89 | 8.15 | 82.44% | 81.00% | 0.00 | 0.00% | 0.00% | 0.61 | 6.12% | 6.02% | 1.31 | 11.44% | 12.98% |
| 2021-12-31 | 19.03 | 18.61 | 17.39 | 91.20% | 91.38% | 0.00 | 0.00% | 0.00% | 1.59 | 8.54% | 8.36% | 0.05 | 0.26% | 0.26% |
| 2021-06-30 | 8.26 | 7.96 | 7.34 | 88.46% | 88.87% | 0.00 | 0.00% | 0.00% | 0.72 | 9.08% | 8.75% | 0.20 | 2.46% | 2.38% |
| 2020-12-31 | 6.92 | 6.67 | 6.28 | 90.29% | 90.65% | 0.00 | 0.03% | 0.03% | 0.57 | 8.55% | 8.23% | 0.08 | 1.13% | 1.09% |
| 2020-06-30 | 7.52 | 7.34 | 6.63 | 87.88% | 88.16% | 0.04 | 0.61% | 0.59% | 0.74 | 10.14% | 9.90% | 0.10 | 1.37% | 1.35% |
| 2019-12-31 | 5.64 | 5.44 | 4.91 | 86.53% | 87.01% | 0.30 | 5.52% | 5.32% | 0.35 | 6.36% | 6.13% | 0.09 | 1.59% | 1.54% |
| 2019-06-30 | 10.42 | 10.05 | 8.61 | 81.97% | 82.61% | 0.50 | 4.97% | 4.80% | 0.21 | 2.04% | 1.97% | 0.40 | 4.02% | 3.87% |
| 2018-12-31 | 2.17 | 2.14 | 2.00 | 92.26% | 92.33% | 0.00 | 0.00% | 0.00% | 0.14 | 6.49% | 6.43% | 0.03 | 1.25% | 1.24% |
| 2018-06-30 | 0.97 | 0.96 | 0.91 | 93.50% | 93.56% | 0.00 | 0.00% | 0.00% | 0.05 | 5.44% | 5.39% | 0.01 | 1.06% | 1.05% |
| 2017-12-31 | 0.78 | 0.77 | 0.72 | 92.55% | 92.64% | 0.00 | 0.00% | 0.00% | 0.05 | 6.24% | 6.16% | 0.01 | 1.21% | 1.20% |