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 | 13.39 | 13.33 | 12.45 | 92.98% | 93.01% | 0.20 | 1.52% | 1.51% | 0.73 | 5.45% | 5.43% | 0.01 | 0.05% | 0.05% |
| 2025-12-31 | 17.79 | 17.69 | 16.61 | 93.37% | 93.40% | 0.10 | 0.57% | 0.57% | 1.06 | 6.01% | 5.98% | 0.01 | 0.05% | 0.05% |
| 2025-06-30 | 21.04 | 20.91 | 19.57 | 92.93% | 92.97% | 0.40 | 1.93% | 1.92% | 1.04 | 4.97% | 4.94% | 0.03 | 0.17% | 0.17% |
| 2024-12-31 | 8.39 | 8.35 | 7.83 | 93.25% | 93.29% | 0.10 | 1.22% | 1.21% | 0.46 | 5.49% | 5.46% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 8.74 | 8.71 | 8.14 | 93.07% | 93.08% | 0.10 | 1.16% | 1.16% | 0.50 | 5.74% | 5.73% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 12.90 | 12.87 | 12.09 | 93.70% | 93.71% | 0.30 | 2.36% | 2.36% | 0.50 | 3.90% | 3.89% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 18.58 | 18.54 | 17.41 | 93.69% | 93.71% | 0.51 | 2.75% | 2.74% | 0.65 | 3.52% | 3.51% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 18.32 | 18.27 | 17.17 | 93.69% | 93.70% | 0.71 | 3.89% | 3.88% | 0.44 | 2.39% | 2.39% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 18.35 | 18.23 | 17.28 | 94.10% | 94.14% | 0.51 | 2.77% | 2.75% | 0.55 | 3.01% | 2.98% | 0.02 | 0.12% | 0.13% |
| 2021-12-31 | 22.00 | 21.91 | 20.58 | 93.53% | 93.56% | 0.00 | 0.00% | 0.00% | 1.40 | 6.39% | 6.36% | 0.02 | 0.08% | 0.08% |
| 2021-06-30 | 17.78 | 17.08 | 16.12 | 90.28% | 90.66% | 0.00 | 0.00% | 0.00% | 1.27 | 7.45% | 7.16% | 0.39 | 2.27% | 2.18% |
| 2020-12-31 | 29.27 | 28.75 | 26.91 | 91.77% | 91.91% | 0.00 | 0.00% | 0.00% | 2.11 | 7.34% | 7.21% | 0.26 | 0.89% | 0.88% |
| 2020-06-30 | 45.45 | 43.35 | 40.57 | 88.74% | 89.26% | 0.30 | 0.69% | 0.66% | 3.37 | 7.76% | 7.40% | 1.22 | 2.81% | 2.68% |
| 2019-12-31 | 0.80 | 0.77 | 0.66 | 81.75% | 82.60% | 0.03 | 3.95% | 3.76% | 0.08 | 10.96% | 10.46% | 0.03 | 3.34% | 3.18% |
| 2019-06-30 | 0.06 | 0.06 | 0.05 | 78.24% | 78.56% | 0.00 | 0.00% | 0.00% | 0.01 | 16.61% | 16.37% | 0.00 | 5.15% | 5.07% |
| 2018-12-31 | 0.03 | 0.03 | 0.02 | 65.48% | 67.06% | 0.00 | 0.00% | 0.00% | 0.01 | 34.48% | 32.89% | 0.00 | 0.04% | 0.05% |
| 2018-06-30 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |