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 | 49.03 | 47.93 | 43.88 | 89.26% | 89.50% | 0.00 | 0.00% | 0.00% | 4.92 | 10.27% | 10.04% | 0.23 | 0.47% | 0.46% |
| 2025-12-31 | 49.93 | 48.93 | 45.50 | 90.94% | 91.12% | 0.00 | 0.00% | 0.00% | 4.11 | 8.40% | 8.23% | 0.33 | 0.66% | 0.65% |
| 2025-06-30 | 35.29 | 33.41 | 30.19 | 84.72% | 85.54% | 0.00 | 0.00% | 0.00% | 4.18 | 12.52% | 11.85% | 0.92 | 2.76% | 2.61% |
| 2024-12-31 | 17.18 | 16.87 | 15.74 | 91.47% | 91.62% | 0.00 | 0.00% | 0.00% | 1.23 | 7.30% | 7.17% | 0.21 | 1.23% | 1.21% |
| 2024-06-30 | 9.13 | 9.10 | 8.46 | 92.63% | 92.66% | 0.00 | 0.00% | 0.00% | 0.51 | 5.59% | 5.57% | 0.16 | 1.78% | 1.77% |
| 2023-12-31 | 4.58 | 4.56 | 4.27 | 93.06% | 93.10% | 0.00 | 0.00% | 0.00% | 0.31 | 6.72% | 6.68% | 0.01 | 0.22% | 0.22% |
| 2023-06-30 | 5.71 | 5.69 | 5.26 | 92.15% | 92.17% | 0.00 | 0.00% | 0.00% | 0.35 | 6.23% | 6.21% | 0.09 | 1.62% | 1.62% |
| 2022-12-31 | 3.17 | 3.16 | 2.97 | 93.78% | 93.79% | 0.00 | 0.00% | 0.00% | 0.19 | 6.13% | 6.12% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 4.59 | 3.84 | 3.46 | 70.67% | 75.46% | 0.00 | 0.00% | 0.00% | 0.94 | 24.58% | 20.57% | 0.18 | 4.75% | 3.97% |
| 2021-12-31 | 1.71 | 1.71 | 1.59 | 92.63% | 92.66% | 0.00 | 0.00% | 0.00% | 0.12 | 7.27% | 7.24% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 2.45 | 2.42 | 2.26 | 92.06% | 92.16% | 0.00 | 0.00% | 0.00% | 0.14 | 5.67% | 5.60% | 0.05 | 2.27% | 2.24% |
| 2020-12-31 | 2.42 | 1.68 | 1.57 | 49.61% | 65.01% | 0.00 | 0.00% | 0.00% | 0.74 | 44.32% | 30.77% | 0.10 | 6.07% | 4.22% |
| 2020-06-30 | 3.98 | 3.97 | 3.68 | 92.42% | 92.44% | 0.00 | 0.00% | 0.00% | 0.22 | 5.46% | 5.44% | 0.08 | 2.12% | 2.12% |
| 2019-12-31 | 4.07 | 4.05 | 3.82 | 93.80% | 93.84% | 0.00 | 0.00% | 0.00% | 0.22 | 5.56% | 5.52% | 0.03 | 0.64% | 0.64% |
| 2019-06-30 | 4.20 | 4.19 | 3.90 | 92.74% | 92.76% | 0.00 | 0.00% | 0.00% | 0.24 | 5.63% | 5.62% | 0.07 | 1.63% | 1.62% |
| 2018-12-31 | 5.41 | 5.40 | 5.06 | 93.61% | 93.62% | 0.00 | 0.00% | 0.00% | 0.34 | 6.36% | 6.35% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 5.30 | 5.28 | 4.96 | 93.59% | 93.62% | 0.00 | 0.00% | 0.00% | 0.27 | 5.08% | 5.06% | 0.07 | 1.33% | 1.32% |
| 2017-12-31 | 0.00 | 7.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |