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 | 43.43 | 43.22 | 40.49 | 93.19% | 93.21% | 1.45 | 3.34% | 3.33% | 1.27 | 2.95% | 2.94% | 0.23 | 0.52% | 0.52% |
| 2025-12-31 | 44.92 | 44.71 | 41.82 | 93.06% | 93.10% | 1.35 | 3.02% | 3.00% | 1.59 | 3.57% | 3.55% | 0.16 | 0.35% | 0.35% |
| 2025-06-30 | 41.88 | 41.14 | 38.52 | 91.86% | 91.99% | 1.35 | 3.27% | 3.22% | 1.30 | 3.15% | 3.10% | 0.71 | 1.72% | 1.69% |
| 2024-12-31 | 34.60 | 34.30 | 32.04 | 92.54% | 92.60% | 0.47 | 1.36% | 1.35% | 1.78 | 5.19% | 5.15% | 0.31 | 0.91% | 0.90% |
| 2024-06-30 | 43.72 | 43.46 | 40.67 | 92.98% | 93.02% | 0.50 | 1.15% | 1.14% | 2.37 | 5.44% | 5.41% | 0.19 | 0.43% | 0.43% |
| 2023-12-31 | 23.40 | 23.31 | 21.58 | 92.22% | 92.23% | 0.50 | 2.14% | 2.14% | 1.11 | 4.76% | 4.75% | 0.21 | 0.88% | 0.88% |
| 2023-06-30 | 19.70 | 19.15 | 18.00 | 91.13% | 91.38% | 0.50 | 2.59% | 2.51% | 0.96 | 5.04% | 4.90% | 0.24 | 1.24% | 1.21% |
| 2022-12-31 | 5.99 | 5.98 | 5.63 | 93.86% | 93.88% | 0.13 | 2.24% | 2.23% | 0.22 | 3.69% | 3.68% | 0.01 | 0.21% | 0.21% |
| 2022-06-30 | 6.68 | 6.63 | 6.27 | 93.91% | 93.95% | 0.13 | 2.00% | 1.99% | 0.25 | 3.70% | 3.68% | 0.03 | 0.39% | 0.38% |
| 2021-12-31 | 1.23 | 1.22 | 1.15 | 93.72% | 93.75% | 0.03 | 2.69% | 2.68% | 0.04 | 3.13% | 3.11% | 0.01 | 0.46% | 0.46% |
| 2021-06-30 | 1.38 | 1.34 | 1.25 | 90.12% | 90.46% | 0.04 | 3.14% | 3.03% | 0.04 | 2.82% | 2.72% | 0.05 | 3.92% | 3.79% |
| 2020-12-31 | 1.51 | 1.51 | 1.42 | 93.60% | 93.61% | 0.07 | 4.42% | 4.41% | 0.02 | 1.62% | 1.62% | 0.01 | 0.36% | 0.36% |
| 2020-06-30 | 1.10 | 1.10 | 1.03 | 93.72% | 93.73% | 0.02 | 1.64% | 1.64% | 0.05 | 4.28% | 4.27% | 0.00 | 0.36% | 0.36% |
| 2019-12-31 | 1.15 | 1.15 | 1.09 | 94.31% | 94.34% | 0.02 | 1.58% | 1.57% | 0.05 | 4.01% | 3.99% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 0.12 | 0.12 | 0.11 | 93.31% | 93.33% | 0.00 | 2.55% | 2.54% | 0.00 | 4.01% | 3.99% | 0.00 | 0.13% | 0.14% |
| 2018-12-31 | 0.10 | 0.10 | 0.09 | 93.40% | 93.48% | 0.00 | 3.11% | 3.07% | 0.00 | 3.36% | 3.32% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 0.10 | 0.10 | 0.09 | 92.07% | 92.10% | 0.00 | 4.23% | 4.21% | 0.00 | 3.53% | 3.52% | 0.00 | 0.17% | 0.17% |