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 | 0.02 | 0.02 | 0.01 | 86.96% | 86.99% | 0.00 | 0.00% | 0.00% | 0.00 | 9.80% | 9.78% | 0.00 | 3.24% | 3.23% |
| 2025-12-31 | 0.01 | 0.01 | 0.01 | 78.49% | 78.53% | 0.00 | 0.00% | 0.00% | 0.00 | 21.41% | 21.37% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 0.02 | 0.01 | 0.01 | 79.02% | 80.24% | 0.00 | 0.00% | 0.00% | 0.00 | 12.00% | 11.30% | 0.00 | 8.98% | 8.46% |
| 2024-12-31 | 0.01 | 0.01 | 0.01 | 89.33% | 89.56% | 0.00 | 0.00% | 0.00% | 0.00 | 10.65% | 10.42% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.01 | 0.01 | 0.01 | 84.57% | 82.29% | 0.00 | 0.00% | 0.00% | 0.00 | 8.77% | 8.54% | 0.00 | 6.66% | 9.17% |
| 2023-12-31 | 1.62 | 1.48 | 1.39 | 84.84% | 86.14% | 0.08 | 5.49% | 5.02% | 0.10 | 6.69% | 6.11% | 0.04 | 2.98% | 2.73% |
| 2023-06-30 | 4.83 | 4.83 | 4.51 | 93.40% | 93.40% | 0.25 | 5.27% | 5.27% | 0.06 | 1.20% | 1.20% | 0.01 | 0.13% | 0.13% |
| 2022-12-31 | 9.08 | 9.07 | 8.37 | 92.24% | 92.24% | 0.41 | 4.47% | 4.47% | 0.30 | 3.28% | 3.28% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 10.06 | 10.05 | 9.42 | 93.62% | 93.63% | 0.41 | 4.06% | 4.05% | 0.23 | 2.28% | 2.28% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 11.25 | 11.18 | 9.51 | 84.41% | 84.51% | 0.50 | 4.47% | 4.44% | 0.23 | 2.04% | 2.02% | 0.11 | 1.03% | 1.03% |
| 2021-06-30 | 4.39 | 4.38 | 3.73 | 84.77% | 84.84% | 0.20 | 4.57% | 4.55% | 0.06 | 1.45% | 1.44% | 0.04 | 0.98% | 0.98% |
| 2020-12-31 | 4.07 | 4.06 | 3.22 | 78.94% | 78.99% | 0.20 | 4.91% | 4.89% | 0.08 | 1.88% | 1.88% | 0.02 | 0.48% | 0.48% |
| 2020-06-30 | 3.20 | 3.02 | 2.64 | 81.58% | 82.62% | 0.10 | 3.29% | 3.10% | 0.25 | 8.32% | 7.85% | 0.04 | 1.18% | 1.11% |
| 2019-12-31 | 5.41 | 5.07 | 4.79 | 87.72% | 88.50% | 0.20 | 3.95% | 3.70% | 0.10 | 2.06% | 1.93% | 0.32 | 6.27% | 5.87% |
| 2019-06-30 | 4.24 | 4.18 | 3.79 | 89.01% | 89.19% | 0.20 | 4.79% | 4.71% | 0.24 | 5.86% | 5.77% | 0.01 | 0.34% | 0.33% |
| 2018-12-31 | 3.75 | 3.59 | 1.38 | 33.75% | 36.69% | 0.81 | 22.55% | 21.56% | 0.44 | 12.28% | 11.73% | 0.03 | 0.74% | 0.70% |
| 2018-06-30 | 4.39 | 4.22 | 1.70 | 36.41% | 38.78% | 0.20 | 4.79% | 4.61% | 0.87 | 20.54% | 19.77% | 0.02 | 0.37% | 0.36% |