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 | 11.06 | 10.94 | 0.00 | 0.00% | 0.00% | 0.02 | 0.17% | 0.16% | 0.56 | 5.10% | 5.04% | 0.09 | 0.86% | 0.86% |
| 2025-12-31 | 14.01 | 13.84 | 0.00 | 0.00% | 0.00% | 0.09 | 0.66% | 0.65% | 0.70 | 5.07% | 5.00% | 0.03 | 0.23% | 0.23% |
| 2024-12-31 | 17.80 | 17.69 | 0.00 | 0.00% | 0.00% | 0.02 | 0.11% | 0.11% | 0.95 | 5.39% | 5.35% | 0.02 | 0.10% | 0.10% |
| 2024-06-30 | 20.31 | 20.25 | 0.54 | 2.68% | 2.67% | 0.00 | 0.00% | 0.00% | 1.04 | 5.15% | 5.13% | 0.04 | 0.19% | 0.20% |
| 2023-12-31 | 25.50 | 25.31 | 0.53 | 2.09% | 2.08% | 0.00 | 0.00% | 0.00% | 1.33 | 5.26% | 5.22% | 0.12 | 0.47% | 0.47% |
| 2023-06-30 | 37.76 | 36.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.85 | 7.78% | 7.54% | 0.16 | 0.44% | 0.43% |
| 2022-12-31 | 47.55 | 47.32 | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 2.59 | 5.47% | 5.45% | 0.31 | 0.66% | 0.65% |
| 2022-06-30 | 70.26 | 67.73 | 0.06 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 4.63 | 6.83% | 6.58% | 1.38 | 2.04% | 1.96% |
| 2021-12-31 | 51.60 | 50.98 | 1.65 | 3.24% | 3.20% | 0.00 | 0.00% | 0.00% | 2.99 | 5.87% | 5.80% | 0.31 | 0.60% | 0.59% |
| 2021-06-30 | 22.67 | 22.03 | 20.89 | 91.91% | 92.14% | 0.00 | 0.00% | 0.00% | 1.67 | 7.58% | 7.36% | 0.11 | 0.51% | 0.50% |
| 2020-12-31 | 26.14 | 25.70 | 24.22 | 92.50% | 92.63% | 0.03 | 0.11% | 0.11% | 1.66 | 6.45% | 6.34% | 0.24 | 0.94% | 0.92% |
| 2020-06-30 | 26.42 | 25.43 | 24.07 | 90.76% | 91.10% | 0.00 | 0.00% | 0.00% | 1.77 | 6.97% | 6.71% | 0.58 | 2.27% | 2.19% |
| 2019-12-31 | 5.22 | 5.03 | 4.70 | 89.79% | 90.16% | 0.00 | 0.02% | 0.02% | 0.36 | 7.22% | 6.96% | 0.15 | 2.97% | 2.86% |
| 2019-06-30 | 3.35 | 3.31 | 3.12 | 93.08% | 93.18% | 0.00 | 0.00% | 0.00% | 0.20 | 6.15% | 6.06% | 0.03 | 0.77% | 0.76% |
| 2018-12-31 | 2.31 | 2.29 | 2.16 | 93.62% | 93.67% | 0.00 | 0.00% | 0.00% | 0.14 | 6.00% | 5.95% | 0.01 | 0.38% | 0.38% |
| 2018-06-30 | 1.32 | 1.31 | 1.25 | 94.14% | 94.18% | 0.00 | 0.00% | 0.00% | 0.08 | 5.73% | 5.69% | 0.00 | 0.13% | 0.13% |