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 | 8.06 | 7.97 | 7.53 | 93.36% | 93.44% | 0.36 | 4.54% | 4.48% | 0.16 | 2.06% | 2.04% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 12.08 | 11.27 | 10.48 | 85.84% | 86.78% | 0.00 | 0.00% | 0.00% | 0.83 | 7.34% | 6.85% | 0.77 | 6.82% | 6.37% |
| 2025-06-30 | 12.50 | 11.86 | 10.88 | 86.33% | 87.03% | 0.21 | 1.75% | 1.66% | 1.26 | 10.63% | 10.09% | 0.15 | 1.29% | 1.22% |
| 2024-12-31 | 10.99 | 10.70 | 10.04 | 91.09% | 91.32% | 0.02 | 0.19% | 0.18% | 0.92 | 8.64% | 8.42% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 9.65 | 9.61 | 8.33 | 86.33% | 86.38% | 0.00 | 0.00% | 0.00% | 1.30 | 13.49% | 13.43% | 0.02 | 0.18% | 0.19% |
| 2023-12-31 | 11.27 | 11.24 | 9.92 | 88.02% | 88.05% | 0.00 | 0.00% | 0.00% | 1.32 | 11.70% | 11.67% | 0.03 | 0.28% | 0.28% |
| 2023-06-30 | 13.11 | 13.07 | 11.93 | 90.96% | 90.99% | 0.00 | 0.00% | 0.00% | 1.16 | 8.87% | 8.84% | 0.02 | 0.17% | 0.17% |
| 2022-12-31 | 19.11 | 18.96 | 17.01 | 88.93% | 89.01% | 0.00 | 0.00% | 0.00% | 1.89 | 9.97% | 9.90% | 0.21 | 1.10% | 1.09% |
| 2022-06-30 | 38.89 | 38.06 | 35.11 | 90.08% | 90.28% | 0.00 | 0.00% | 0.00% | 3.60 | 9.47% | 9.27% | 0.17 | 0.45% | 0.45% |
| 2021-12-31 | 28.66 | 28.59 | 27.00 | 94.19% | 94.20% | 0.00 | 0.00% | 0.00% | 1.51 | 5.27% | 5.26% | 0.15 | 0.54% | 0.54% |
| 2021-06-30 | 25.42 | 25.23 | 22.84 | 89.75% | 89.82% | 0.00 | 0.00% | 0.00% | 2.34 | 9.29% | 9.22% | 0.24 | 0.96% | 0.96% |
| 2020-12-31 | 14.14 | 14.07 | 12.46 | 88.03% | 88.08% | 0.02 | 0.11% | 0.11% | 1.28 | 9.06% | 9.02% | 0.39 | 2.80% | 2.79% |
| 2020-06-30 | 7.96 | 7.87 | 7.13 | 89.50% | 89.61% | 0.00 | 0.06% | 0.06% | 0.75 | 9.52% | 9.42% | 0.07 | 0.92% | 0.91% |
| 2019-12-31 | 11.50 | 11.13 | 10.38 | 89.96% | 90.27% | 0.15 | 1.32% | 1.28% | 0.72 | 6.46% | 6.26% | 0.25 | 2.26% | 2.19% |
| 2019-06-30 | 18.29 | 18.14 | 16.35 | 89.29% | 89.38% | 0.67 | 3.72% | 3.69% | 1.08 | 5.96% | 5.91% | 0.19 | 1.03% | 1.02% |
| 2018-12-31 | 17.26 | 17.20 | 15.26 | 88.42% | 88.45% | 0.00 | 0.00% | 0.00% | 1.31 | 7.62% | 7.60% | 0.68 | 3.96% | 3.95% |
| 2018-06-30 | 22.99 | 22.77 | 20.61 | 89.54% | 89.64% | 0.00 | 0.00% | 0.00% | 2.30 | 10.09% | 9.99% | 0.08 | 0.37% | 0.37% |