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 | 11.57 | 11.46 | 10.60 | 91.52% | 91.60% | 0.00 | 0.00% | 0.00% | 0.87 | 7.61% | 7.54% | 0.10 | 0.87% | 0.86% |
| 2025-12-31 | 11.16 | 10.51 | 9.60 | 85.11% | 85.98% | 0.00 | 0.00% | 0.00% | 1.28 | 12.16% | 11.45% | 0.29 | 2.73% | 2.57% |
| 2025-06-30 | 4.88 | 4.59 | 3.90 | 84.95% | 80.00% | 0.00 | 0.00% | 0.00% | 0.41 | 8.96% | 8.44% | 0.56 | 6.09% | 11.56% |
| 2024-12-31 | 1.67 | 1.62 | 1.46 | 87.51% | 87.84% | 0.10 | 6.21% | 6.05% | 0.06 | 3.52% | 3.42% | 0.04 | 2.76% | 2.69% |
| 2024-06-30 | 2.59 | 2.54 | 2.08 | 80.02% | 80.41% | 0.00 | 0.00% | 0.00% | 0.49 | 19.30% | 18.92% | 0.02 | 0.68% | 0.67% |
| 2023-12-31 | 3.33 | 3.16 | 2.84 | 84.39% | 85.18% | 0.00 | 0.00% | 0.00% | 0.25 | 7.84% | 7.44% | 0.25 | 7.77% | 7.38% |
| 2023-06-30 | 3.70 | 3.50 | 3.24 | 86.88% | 87.58% | 0.12 | 3.34% | 3.16% | 0.14 | 4.00% | 3.79% | 0.20 | 5.78% | 5.47% |
| 2022-12-31 | 0.06 | 0.06 | 0.04 | 68.05% | 68.40% | 0.00 | 4.78% | 4.72% | 0.02 | 25.60% | 25.32% | 0.00 | 1.57% | 1.56% |
| 2022-06-30 | 0.03 | 0.03 | 0.02 | 84.33% | 84.88% | 0.00 | 0.00% | 0.00% | 0.00 | 15.23% | 14.70% | 0.00 | 0.44% | 0.42% |
| 2021-12-31 | 0.03 | 0.03 | 0.02 | 61.44% | 65.96% | 0.00 | 0.00% | 0.00% | 0.01 | 34.98% | 30.88% | 0.00 | 3.58% | 3.16% |
| 2021-06-30 | 0.03 | 0.02 | 0.01 | 53.63% | 56.09% | 0.00 | 0.00% | 0.00% | 0.01 | 45.82% | 43.38% | 0.00 | 0.55% | 0.53% |
| 2020-12-31 | 0.05 | 0.05 | 0.04 | 77.22% | 78.65% | 0.00 | 0.00% | 0.00% | 0.01 | 22.52% | 21.11% | 0.00 | 0.26% | 0.24% |
| 2020-06-30 | 0.09 | 0.08 | 0.05 | 53.85% | 58.21% | 0.00 | 0.00% | 0.00% | 0.04 | 45.12% | 40.86% | 0.00 | 1.03% | 0.93% |
| 2019-12-31 | 0.74 | 0.74 | 0.63 | 84.90% | 84.74% | 0.00 | 0.00% | 0.00% | 0.06 | 8.42% | 8.40% | 0.05 | 6.68% | 6.86% |
| 2019-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 99.85% | 99.86% | 0.00 | 0.15% | 0.14% |
| 2018-12-31 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.03 | 30.49% | 30.98% | 0.03 | 36.87% | 36.61% | 0.00 | 0.95% | 0.95% |
| 2018-06-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.19 | 94.67% | 94.81% | 0.01 | 3.99% | 3.89% | 0.00 | 1.34% | 1.30% |