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 | 5.47 | 5.45 | 4.82 | 87.97% | 88.01% | 0.00 | 0.00% | 0.00% | 0.63 | 11.47% | 11.43% | 0.03 | 0.56% | 0.56% |
| 2025-12-31 | 8.28 | 8.20 | 7.21 | 86.96% | 87.09% | 0.00 | 0.00% | 0.00% | 1.04 | 12.73% | 12.60% | 0.03 | 0.31% | 0.31% |
| 2025-06-30 | 13.18 | 13.02 | 12.05 | 91.30% | 91.40% | 0.00 | 0.00% | 0.00% | 1.07 | 8.22% | 8.12% | 0.06 | 0.48% | 0.48% |
| 2024-12-31 | 6.05 | 5.98 | 5.60 | 92.42% | 92.51% | 0.00 | 0.00% | 0.00% | 0.45 | 7.55% | 7.46% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 4.42 | 4.40 | 3.89 | 87.95% | 88.00% | 0.00 | 0.00% | 0.00% | 0.53 | 12.01% | 11.96% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 5.36 | 5.33 | 4.66 | 86.71% | 86.80% | 0.00 | 0.00% | 0.00% | 0.70 | 13.18% | 13.09% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 6.71 | 6.50 | 5.61 | 83.06% | 83.59% | 0.12 | 1.84% | 1.78% | 0.98 | 15.01% | 14.54% | 0.01 | 0.09% | 0.09% |
| 2022-12-31 | 5.80 | 5.76 | 5.25 | 90.47% | 90.53% | 0.24 | 4.22% | 4.19% | 0.29 | 5.11% | 5.08% | 0.01 | 0.20% | 0.20% |
| 2022-06-30 | 7.61 | 7.50 | 6.73 | 88.35% | 88.50% | 0.12 | 1.60% | 1.58% | 0.38 | 5.09% | 5.02% | 0.37 | 4.96% | 4.90% |
| 2021-12-31 | 14.08 | 13.89 | 13.14 | 93.21% | 93.31% | 0.00 | 0.03% | 0.02% | 0.77 | 5.55% | 5.47% | 0.17 | 1.21% | 1.20% |
| 2021-06-30 | 7.48 | 7.21 | 6.90 | 91.94% | 92.22% | 0.01 | 0.08% | 0.08% | 0.47 | 6.54% | 6.31% | 0.10 | 1.44% | 1.39% |
| 2020-12-31 | 4.79 | 4.60 | 4.33 | 90.07% | 90.45% | 0.00 | 0.04% | 0.04% | 0.41 | 8.98% | 8.63% | 0.04 | 0.91% | 0.88% |
| 2020-06-30 | 0.33 | 0.32 | 0.30 | 92.33% | 92.53% | 0.00 | 0.07% | 0.07% | 0.02 | 6.92% | 6.74% | 0.00 | 0.68% | 0.66% |
| 2019-12-31 | 0.63 | 0.62 | 0.58 | 92.05% | 92.14% | 0.00 | 0.27% | 0.27% | 0.05 | 7.62% | 7.53% | 0.00 | 0.06% | 0.06% |
| 2019-06-30 | 0.61 | 0.57 | 0.38 | 59.96% | 62.35% | 0.00 | 0.00% | 0.00% | 0.23 | 39.95% | 37.56% | 0.00 | 0.09% | 0.09% |
| 2018-12-31 | 0.65 | 0.63 | 0.39 | 59.17% | 59.96% | 0.00 | 0.00% | 0.00% | 0.26 | 40.60% | 39.82% | 0.00 | 0.23% | 0.22% |
| 2018-06-30 | 0.86 | 0.85 | 0.27 | 31.16% | 30.88% | 0.00 | 0.00% | 0.00% | 0.27 | 31.87% | 31.58% | 0.32 | 36.97% | 37.54% |
| 2017-12-31 | 2.12 | 2.12 | 1.62 | 76.05% | 76.12% | 0.20 | 9.44% | 9.41% | 0.30 | 14.25% | 14.21% | 0.01 | 0.26% | 0.26% |