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 | 5.59 | 5.56 | 5.17 | 92.41% | 92.46% | 0.00 | 0.00% | 0.00% | 0.34 | 6.16% | 6.12% | 0.08 | 1.43% | 1.42% |
| 2025-12-31 | 6.82 | 6.26 | 5.90 | 85.36% | 86.56% | 0.00 | 0.00% | 0.00% | 0.47 | 7.55% | 6.93% | 0.44 | 7.09% | 6.51% |
| 2025-06-30 | 7.22 | 7.07 | 6.71 | 92.87% | 93.01% | 0.00 | 0.00% | 0.00% | 0.43 | 6.13% | 6.01% | 0.07 | 1.00% | 0.98% |
| 2024-12-31 | 4.67 | 4.61 | 4.27 | 91.40% | 91.50% | 0.00 | 0.00% | 0.00% | 0.39 | 8.53% | 8.43% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 5.00 | 4.97 | 4.27 | 85.40% | 85.50% | 0.00 | 0.00% | 0.00% | 0.68 | 13.74% | 13.65% | 0.04 | 0.86% | 0.85% |
| 2023-12-31 | 4.53 | 4.45 | 3.67 | 80.73% | 81.07% | 0.00 | 0.00% | 0.00% | 0.86 | 19.21% | 18.87% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 4.89 | 4.79 | 3.86 | 78.32% | 78.78% | 0.00 | 0.00% | 0.00% | 1.04 | 21.61% | 21.15% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 5.41 | 5.38 | 4.46 | 82.38% | 82.48% | 0.00 | 0.00% | 0.00% | 0.94 | 17.53% | 17.43% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 5.83 | 5.78 | 5.28 | 90.57% | 90.64% | 0.00 | 0.00% | 0.00% | 0.47 | 8.09% | 8.03% | 0.08 | 1.34% | 1.33% |
| 2021-12-31 | 7.42 | 7.37 | 6.54 | 87.99% | 88.07% | 0.00 | 0.00% | 0.00% | 0.77 | 10.40% | 10.33% | 0.12 | 1.61% | 1.60% |
| 2021-06-30 | 8.42 | 8.20 | 7.43 | 87.84% | 88.16% | 0.00 | 0.00% | 0.00% | 0.75 | 9.21% | 8.96% | 0.24 | 2.95% | 2.88% |
| 2020-12-31 | 11.45 | 11.12 | 10.03 | 87.27% | 87.63% | 0.00 | 0.00% | 0.00% | 0.98 | 8.84% | 8.59% | 0.43 | 3.89% | 3.78% |
| 2020-06-30 | 13.39 | 12.33 | 11.08 | 81.29% | 82.76% | 0.01 | 0.05% | 0.05% | 1.91 | 15.50% | 14.27% | 0.39 | 3.16% | 2.92% |
| 2019-12-31 | 9.36 | 9.24 | 7.99 | 85.16% | 85.35% | 0.00 | 0.00% | 0.00% | 1.31 | 14.13% | 13.95% | 0.07 | 0.71% | 0.70% |
| 2019-06-30 | 2.31 | 2.28 | 1.95 | 84.24% | 84.46% | 0.00 | 0.00% | 0.00% | 0.27 | 11.95% | 11.78% | 0.09 | 3.81% | 3.76% |
| 2018-12-31 | 1.35 | 1.32 | 1.17 | 86.06% | 86.40% | 0.00 | 0.00% | 0.00% | 0.16 | 12.43% | 12.12% | 0.02 | 1.51% | 1.48% |
| 2018-06-30 | 1.61 | 1.58 | 1.36 | 83.90% | 84.25% | 0.00 | 0.00% | 0.00% | 0.20 | 12.57% | 12.29% | 0.06 | 3.53% | 3.46% |
| 2017-12-31 | 4.75 | 4.67 | 4.38 | 92.00% | 92.14% | 0.10 | 2.14% | 2.10% | 0.25 | 5.27% | 5.18% | 0.03 | 0.59% | 0.58% |