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 | 13.78 | 13.65 | 12.73 | 92.32% | 92.39% | 0.00 | 0.00% | 0.00% | 0.82 | 5.98% | 5.92% | 0.23 | 1.70% | 1.69% |
| 2025-12-31 | 15.35 | 15.15 | 13.99 | 91.06% | 91.18% | 0.00 | 0.00% | 0.00% | 1.28 | 8.47% | 8.36% | 0.07 | 0.47% | 0.46% |
| 2025-06-30 | 6.75 | 6.54 | 5.95 | 87.80% | 88.19% | 0.00 | 0.00% | 0.00% | 0.79 | 12.12% | 11.73% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 9.29 | 9.23 | 8.70 | 93.60% | 93.64% | 0.00 | 0.00% | 0.00% | 0.57 | 6.21% | 6.17% | 0.02 | 0.19% | 0.19% |
| 2024-06-30 | 13.41 | 13.31 | 12.32 | 91.80% | 91.86% | 0.00 | 0.00% | 0.00% | 1.08 | 8.10% | 8.05% | 0.01 | 0.10% | 0.09% |
| 2023-12-31 | 6.65 | 6.62 | 6.25 | 93.93% | 93.95% | 0.00 | 0.00% | 0.00% | 0.40 | 5.99% | 5.97% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 7.41 | 7.38 | 6.92 | 93.47% | 93.49% | 0.00 | 0.00% | 0.00% | 0.47 | 6.43% | 6.41% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 8.52 | 8.49 | 7.65 | 89.79% | 89.83% | 0.00 | 0.00% | 0.00% | 0.85 | 10.05% | 10.01% | 0.01 | 0.16% | 0.16% |
| 2022-06-30 | 12.47 | 12.09 | 11.39 | 91.07% | 91.34% | 0.00 | 0.00% | 0.00% | 1.05 | 8.64% | 8.38% | 0.04 | 0.29% | 0.28% |
| 2021-12-31 | 16.43 | 16.18 | 15.26 | 92.77% | 92.88% | 0.03 | 0.19% | 0.19% | 1.07 | 6.64% | 6.54% | 0.06 | 0.40% | 0.39% |
| 2021-06-30 | 19.42 | 18.92 | 17.89 | 91.92% | 92.13% | 0.00 | 0.00% | 0.00% | 1.40 | 7.39% | 7.20% | 0.13 | 0.69% | 0.67% |
| 2020-12-31 | 3.47 | 3.34 | 3.15 | 90.45% | 90.80% | 0.00 | 0.00% | 0.00% | 0.26 | 7.72% | 7.44% | 0.06 | 1.83% | 1.76% |
| 2020-06-30 | 0.46 | 0.44 | 0.41 | 88.85% | 89.20% | 0.00 | 0.00% | 0.00% | 0.03 | 6.94% | 6.72% | 0.02 | 4.21% | 4.08% |
| 2019-12-31 | 0.44 | 0.42 | 0.38 | 84.43% | 85.28% | 0.00 | 0.00% | 0.00% | 0.03 | 6.30% | 5.96% | 0.04 | 9.27% | 8.76% |
| 2019-06-30 | 0.46 | 0.45 | 0.38 | 82.22% | 82.41% | 0.00 | 0.00% | 0.00% | 0.08 | 17.46% | 17.27% | 0.00 | 0.32% | 0.32% |
| 2018-12-31 | 0.96 | 0.96 | 0.77 | 80.22% | 80.29% | 0.00 | 0.00% | 0.00% | 0.19 | 19.54% | 19.47% | 0.00 | 0.24% | 0.24% |
| 2018-06-30 | 1.18 | 1.13 | 1.00 | 84.52% | 85.14% | 0.00 | 0.00% | 0.00% | 0.17 | 15.23% | 14.62% | 0.00 | 0.25% | 0.24% |
| 2017-12-31 | 0.00 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |