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 | 18.73 | 18.70 | 12.64 | 67.40% | 67.46% | 0.41 | 2.17% | 2.17% | 4.76 | 25.46% | 25.41% | 0.93 | 4.97% | 4.96% |
| 2025-12-31 | 18.46 | 18.26 | 16.55 | 89.56% | 89.67% | 0.40 | 2.22% | 2.19% | 1.49 | 8.14% | 8.06% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 12.70 | 12.24 | 9.27 | 72.04% | 73.04% | 0.41 | 3.31% | 3.20% | 3.01 | 24.61% | 23.72% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 2.02 | 1.90 | 1.60 | 78.06% | 79.36% | 0.01 | 0.32% | 0.30% | 0.30 | 15.81% | 14.87% | 0.11 | 5.81% | 5.47% |
| 2024-06-30 | 11.87 | 9.33 | 6.31 | 40.44% | 53.16% | 0.00 | 0.00% | 0.00% | 2.89 | 30.99% | 24.37% | 0.15 | 1.56% | 1.23% |
| 2023-12-31 | 13.97 | 13.94 | 13.08 | 93.66% | 93.68% | 0.00 | 0.00% | 0.00% | 0.88 | 6.31% | 6.29% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 25.30 | 25.26 | 23.48 | 92.79% | 92.80% | 0.00 | 0.00% | 0.00% | 1.81 | 7.15% | 7.14% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 46.05 | 42.76 | 39.89 | 85.58% | 86.61% | 0.00 | 0.00% | 0.00% | 4.93 | 11.52% | 10.70% | 1.24 | 2.90% | 2.69% |
| 2022-06-30 | 38.98 | 38.71 | 36.24 | 92.93% | 92.97% | 0.00 | 0.00% | 0.00% | 2.44 | 6.29% | 6.25% | 0.30 | 0.78% | 0.78% |
| 2021-12-31 | 23.41 | 23.28 | 21.82 | 93.19% | 93.23% | 0.16 | 0.67% | 0.67% | 1.32 | 5.67% | 5.64% | 0.11 | 0.47% | 0.46% |
| 2021-06-30 | 6.79 | 6.76 | 6.34 | 93.44% | 93.46% | 0.17 | 2.56% | 2.55% | 0.27 | 3.93% | 3.92% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 5.09 | 4.97 | 4.62 | 90.48% | 90.71% | 0.04 | 0.88% | 0.85% | 0.43 | 8.56% | 8.36% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 0.16 | 0.16 | 0.05 | 31.77% | 32.45% | 0.07 | 43.23% | 42.80% | 0.03 | 22.15% | 21.93% | 0.00 | 2.85% | 2.82% |
| 2019-12-31 | 0.15 | 0.15 | 0.05 | 30.84% | 31.12% | 0.05 | 32.68% | 32.55% | 0.05 | 32.54% | 32.41% | 0.01 | 3.94% | 3.92% |
| 2019-06-30 | 0.11 | 0.11 | 0.03 | 28.78% | 29.04% | 0.01 | 8.96% | 8.93% | 0.07 | 61.87% | 61.64% | 0.00 | 0.39% | 0.39% |
| 2018-12-31 | 0.09 | 0.09 | 0.01 | 15.73% | 16.14% | 0.01 | 11.74% | 11.68% | 0.04 | 48.00% | 47.77% | 0.00 | 0.34% | 0.34% |
| 2018-06-30 | 0.10 | 0.10 | 0.01 | 8.99% | 9.29% | 0.01 | 11.95% | 11.92% | 0.03 | 33.96% | 33.85% | 0.01 | 5.29% | 5.26% |
| 2017-12-31 | 0.00 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |