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 | 9.57 | 9.33 | 7.91 | 84.82% | 82.69% | 0.00 | 0.00% | 0.00% | 0.81 | 8.66% | 8.44% | 0.85 | 6.52% | 8.87% |
| 2025-12-31 | 11.16 | 10.94 | 9.51 | 84.90% | 85.19% | 0.00 | 0.00% | 0.00% | 1.10 | 10.03% | 9.84% | 0.55 | 5.07% | 4.97% |
| 2025-06-30 | 10.19 | 10.10 | 9.49 | 93.04% | 93.11% | 0.00 | 0.00% | 0.00% | 0.68 | 6.70% | 6.64% | 0.03 | 0.26% | 0.25% |
| 2024-12-31 | 9.05 | 9.00 | 8.39 | 92.71% | 92.74% | 0.00 | 0.00% | 0.00% | 0.63 | 7.04% | 7.01% | 0.02 | 0.25% | 0.25% |
| 2024-06-30 | 11.08 | 11.01 | 10.17 | 91.78% | 91.83% | 0.00 | 0.00% | 0.00% | 0.74 | 6.68% | 6.64% | 0.17 | 1.54% | 1.53% |
| 2023-12-31 | 14.36 | 14.07 | 13.23 | 91.97% | 92.13% | 0.00 | 0.00% | 0.00% | 1.11 | 7.91% | 7.75% | 0.02 | 0.12% | 0.12% |
| 2023-06-30 | 18.26 | 18.03 | 16.48 | 90.13% | 90.25% | 0.00 | 0.00% | 0.00% | 1.69 | 9.38% | 9.26% | 0.09 | 0.49% | 0.49% |
| 2022-12-31 | 20.32 | 20.17 | 17.55 | 86.29% | 86.38% | 0.00 | 0.00% | 0.00% | 2.74 | 13.60% | 13.50% | 0.02 | 0.11% | 0.12% |
| 2022-06-30 | 23.24 | 23.02 | 19.90 | 85.52% | 85.65% | 0.00 | 0.00% | 0.00% | 3.01 | 13.08% | 12.96% | 0.32 | 1.40% | 1.39% |
| 2021-12-31 | 31.31 | 30.78 | 28.18 | 89.82% | 89.99% | 0.00 | 0.00% | 0.00% | 3.04 | 9.88% | 9.71% | 0.09 | 0.30% | 0.30% |
| 2021-06-30 | 26.01 | 25.19 | 23.87 | 91.50% | 91.77% | 0.00 | 0.00% | 0.00% | 1.89 | 7.49% | 7.26% | 0.25 | 1.01% | 0.97% |
| 2020-12-31 | 10.33 | 9.77 | 9.20 | 88.41% | 89.04% | 0.00 | 0.00% | 0.00% | 0.91 | 9.27% | 8.77% | 0.23 | 2.32% | 2.19% |
| 2020-06-30 | 5.54 | 4.88 | 4.55 | 79.63% | 82.07% | 0.00 | 0.10% | 0.09% | 0.72 | 14.70% | 12.94% | 0.27 | 5.57% | 4.90% |
| 2019-12-31 | 0.91 | 0.87 | 0.83 | 90.81% | 91.12% | 0.00 | 0.00% | 0.00% | 0.05 | 6.12% | 5.91% | 0.03 | 3.07% | 2.97% |
| 2019-06-30 | 1.03 | 1.02 | 0.68 | 64.70% | 65.36% | 0.00 | 0.00% | 0.00% | 0.34 | 33.93% | 33.29% | 0.01 | 1.37% | 1.35% |
| 2018-12-31 | 0.97 | 0.93 | 0.49 | 47.85% | 50.11% | 0.00 | 0.00% | 0.00% | 0.42 | 45.07% | 43.12% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 1.41 | 1.39 | 0.93 | 65.74% | 66.21% | 0.00 | 0.00% | 0.00% | 0.45 | 32.15% | 31.71% | 0.03 | 2.11% | 2.08% |