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 | 20.70 | 20.34 | 0.00 | 0.00% | 0.00% | 19.51 | 94.16% | 94.27% | 0.12 | 0.60% | 0.59% | 0.02 | 0.11% | 0.10% |
| 2025-12-31 | 21.06 | 20.96 | 0.00 | 0.00% | 0.00% | 20.33 | 96.53% | 96.53% | 0.07 | 0.35% | 0.35% | 0.01 | 0.06% | 0.07% |
| 2024-12-31 | 15.32 | 15.13 | 0.00 | 0.00% | 0.00% | 14.39 | 95.01% | 93.97% | 0.04 | 0.24% | 0.24% | 0.19 | 0.13% | 1.23% |
| 2024-06-30 | 13.62 | 13.55 | 0.00 | 0.00% | 0.00% | 12.88 | 94.57% | 94.59% | 0.10 | 0.70% | 0.70% | 0.35 | 2.56% | 2.55% |
| 2023-12-31 | 2.08 | 2.06 | 0.00 | 0.00% | 0.00% | 1.72 | 83.64% | 82.89% | 0.05 | 2.62% | 2.59% | 0.24 | 10.63% | 11.44% |
| 2023-06-30 | 1.51 | 1.47 | 0.00 | 0.00% | 0.00% | 1.27 | 86.56% | 84.39% | 0.07 | 4.66% | 4.54% | 0.13 | 6.57% | 8.91% |
| 2022-12-31 | 0.91 | 0.86 | 0.05 | 5.29% | 5.02% | 0.73 | 79.06% | 80.12% | 0.08 | 9.31% | 8.83% | 0.05 | 6.34% | 6.03% |
| 2022-06-30 | 0.64 | 0.57 | 0.05 | 8.89% | 7.96% | 0.49 | 74.17% | 76.87% | 0.10 | 16.74% | 14.99% | 0.00 | 0.20% | 0.18% |
| 2021-12-31 | 1.12 | 1.11 | 0.14 | 11.70% | 12.69% | 0.89 | 80.11% | 79.21% | 0.07 | 6.46% | 6.38% | 0.02 | 1.41% | 1.40% |
| 2021-06-30 | 5.67 | 4.97 | 0.39 | 7.83% | 6.85% | 3.98 | 65.94% | 70.18% | 0.99 | 19.96% | 17.48% | 0.09 | 1.77% | 1.55% |
| 2020-12-31 | 9.66 | 9.63 | 0.16 | 1.64% | 1.63% | 7.82 | 81.17% | 80.94% | 0.69 | 7.18% | 7.16% | 0.84 | 8.47% | 8.73% |
| 2020-06-30 | 9.48 | 9.27 | 0.00 | 0.00% | 0.00% | 8.50 | 89.41% | 89.64% | 0.65 | 6.96% | 6.81% | 0.34 | 3.63% | 3.55% |
| 2019-12-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.28 | 86.80% | 86.93% | 0.03 | 9.69% | 9.59% | 0.01 | 3.51% | 3.48% |
| 2019-06-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.27 | 85.00% | 85.70% | 0.02 | 5.86% | 5.59% | 0.01 | 4.06% | 3.87% |
| 2018-12-31 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.20 | 82.53% | 82.70% | 0.04 | 15.36% | 15.21% | 0.00 | 1.27% | 1.26% |
| 2018-06-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.22 | 87.51% | 87.58% | 0.01 | 3.08% | 3.06% | 0.01 | 2.99% | 2.97% |