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 | 10.38 | 10.37 | 8.79 | 84.65% | 84.67% | 0.17 | 1.63% | 1.63% | 1.42 | 13.68% | 13.66% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 7.94 | 7.90 | 6.68 | 84.11% | 84.19% | 0.39 | 4.95% | 4.92% | 0.31 | 3.88% | 3.86% | 0.36 | 4.53% | 4.51% |
| 2025-06-30 | 5.76 | 5.74 | 4.78 | 82.98% | 83.02% | 0.30 | 5.30% | 5.28% | 0.25 | 4.31% | 4.30% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 3.45 | 3.41 | 2.86 | 82.78% | 82.97% | 0.20 | 6.01% | 5.94% | 0.11 | 3.21% | 3.17% | 0.04 | 1.22% | 1.22% |
| 2024-06-30 | 3.03 | 3.02 | 2.72 | 89.73% | 89.75% | 0.20 | 6.72% | 6.70% | 0.02 | 0.52% | 0.52% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 3.45 | 3.44 | 3.06 | 88.82% | 88.85% | 0.20 | 5.89% | 5.88% | 0.03 | 0.84% | 0.83% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 5.08 | 5.07 | 3.81 | 74.85% | 74.90% | 1.00 | 19.80% | 19.76% | 0.03 | 0.51% | 0.51% | 0.01 | 0.11% | 0.11% |
| 2022-12-31 | 6.25 | 6.24 | 2.27 | 36.31% | 36.39% | 3.08 | 49.37% | 49.30% | 0.03 | 0.50% | 0.50% | 0.00 | 0.04% | 0.05% |
| 2022-06-30 | 5.72 | 5.72 | 1.44 | 25.18% | 25.24% | 3.75 | 65.60% | 65.54% | 0.05 | 0.82% | 0.82% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 9.66 | 9.65 | 1.68 | 17.33% | 17.41% | 7.43 | 77.03% | 76.95% | 0.14 | 1.50% | 1.49% | 0.10 | 1.03% | 1.04% |
| 2021-06-30 | 7.39 | 7.23 | 1.46 | 18.02% | 19.79% | 5.63 | 77.86% | 76.18% | 0.07 | 0.94% | 0.92% | 0.08 | 1.11% | 1.08% |
| 2020-12-31 | 8.17 | 8.16 | 1.81 | 22.06% | 22.13% | 5.84 | 71.58% | 71.51% | 0.07 | 0.85% | 0.85% | 0.10 | 1.22% | 1.23% |
| 2020-06-30 | 3.89 | 3.59 | 1.07 | 21.41% | 27.49% | 0.20 | 5.57% | 5.14% | 1.32 | 36.76% | 33.91% | 0.00 | 0.07% | 0.07% |
| 2019-12-31 | 0.65 | 0.65 | 0.58 | 90.26% | 90.29% | 0.00 | 0.02% | 0.02% | 0.06 | 9.71% | 9.68% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 0.61 | 0.61 | 0.56 | 91.74% | 91.76% | 0.00 | 0.00% | 0.00% | 0.05 | 8.07% | 8.05% | 0.00 | 0.19% | 0.19% |
| 2018-12-31 | 0.95 | 0.93 | 0.85 | 89.45% | 89.66% | 0.00 | 0.02% | 0.02% | 0.10 | 10.52% | 10.31% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 1.06 | 1.06 | 0.96 | 90.63% | 90.66% | 0.00 | 0.00% | 0.00% | 0.10 | 9.36% | 9.33% | 0.00 | 0.01% | 0.01% |
| 2017-12-31 | 0.00 | 1.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |