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 | 19.97 | 19.88 | 18.74 | 93.81% | 93.83% | 0.00 | 0.00% | 0.00% | 1.21 | 6.08% | 6.06% | 0.02 | 0.11% | 0.11% |
| 2025-12-31 | 19.97 | 19.75 | 18.57 | 92.91% | 92.98% | 0.00 | 0.00% | 0.00% | 1.34 | 6.79% | 6.72% | 0.06 | 0.30% | 0.30% |
| 2025-06-30 | 24.15 | 23.78 | 22.36 | 92.46% | 92.58% | 0.00 | 0.00% | 0.00% | 1.76 | 7.42% | 7.30% | 0.03 | 0.12% | 0.12% |
| 2024-12-31 | 29.87 | 29.74 | 27.86 | 93.24% | 93.27% | 0.00 | 0.00% | 0.00% | 1.99 | 6.70% | 6.67% | 0.02 | 0.06% | 0.06% |
| 2024-06-30 | 37.49 | 37.25 | 35.03 | 93.40% | 93.44% | 0.00 | 0.00% | 0.00% | 2.42 | 6.50% | 6.46% | 0.04 | 0.10% | 0.10% |
| 2023-12-31 | 55.45 | 55.26 | 52.17 | 94.07% | 94.09% | 0.00 | 0.00% | 0.00% | 3.21 | 5.82% | 5.80% | 0.06 | 0.11% | 0.11% |
| 2023-06-30 | 79.97 | 79.63 | 74.90 | 93.64% | 93.66% | 0.00 | 0.00% | 0.00% | 4.81 | 6.04% | 6.02% | 0.26 | 0.32% | 0.32% |
| 2022-12-31 | 42.16 | 41.68 | 39.24 | 92.98% | 93.06% | 0.00 | 0.00% | 0.00% | 2.79 | 6.70% | 6.62% | 0.14 | 0.32% | 0.32% |
| 2022-06-30 | 10.52 | 10.17 | 9.57 | 90.68% | 90.98% | 0.00 | 0.00% | 0.00% | 0.85 | 8.35% | 8.08% | 0.10 | 0.97% | 0.94% |
| 2021-12-31 | 6.90 | 6.84 | 6.42 | 92.99% | 93.05% | 0.00 | 0.00% | 0.00% | 0.44 | 6.38% | 6.32% | 0.04 | 0.63% | 0.63% |
| 2021-06-30 | 1.30 | 1.25 | 1.18 | 90.88% | 91.18% | 0.00 | 0.00% | 0.00% | 0.09 | 6.99% | 6.76% | 0.03 | 2.13% | 2.06% |
| 2020-12-31 | 0.18 | 0.18 | 0.17 | 93.73% | 93.76% | 0.00 | 0.00% | 0.00% | 0.01 | 6.27% | 6.24% | 0.00 | 0.00% | 0.00% |
| 2020-06-30 | 0.24 | 0.24 | 0.23 | 93.51% | 93.56% | 0.00 | 0.00% | 0.00% | 0.01 | 6.14% | 6.09% | 0.00 | 0.35% | 0.35% |
| 2019-12-31 | 0.62 | 0.24 | 0.22 | 93.74% | 36.10% | 0.00 | 0.00% | 0.00% | 0.40 | 5.76% | 63.71% | 0.00 | 0.50% | 0.19% |
| 2019-06-30 | 0.16 | 0.16 | 0.15 | 91.46% | 91.69% | 0.00 | 0.00% | 0.00% | 0.01 | 7.63% | 7.42% | 0.00 | 0.91% | 0.89% |
| 2018-12-31 | 0.10 | 0.10 | 0.09 | 89.63% | 89.68% | 0.00 | 0.00% | 0.00% | 0.01 | 10.37% | 10.31% | 0.00 | 0.00% | 0.01% |
| 2018-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% |