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 | 25.45 | 25.17 | 23.80 | 93.43% | 93.50% | 0.00 | 0.00% | 0.00% | 1.56 | 6.20% | 6.13% | 0.09 | 0.37% | 0.37% |
| 2025-12-31 | 18.24 | 17.38 | 15.44 | 83.92% | 84.68% | 0.00 | 0.00% | 0.00% | 2.57 | 14.79% | 14.09% | 0.22 | 1.29% | 1.23% |
| 2025-06-30 | 4.52 | 4.46 | 4.19 | 92.71% | 92.80% | 0.22 | 4.88% | 4.82% | 0.07 | 1.67% | 1.65% | 0.03 | 0.74% | 0.73% |
| 2024-12-31 | 5.42 | 5.36 | 5.01 | 92.30% | 92.40% | 0.33 | 6.12% | 6.04% | 0.08 | 1.41% | 1.39% | 0.01 | 0.17% | 0.17% |
| 2024-06-30 | 10.28 | 10.04 | 9.28 | 90.09% | 90.26% | 0.00 | 0.00% | 0.00% | 0.92 | 9.13% | 8.91% | 0.08 | 0.78% | 0.83% |
| 2023-12-31 | 6.97 | 6.84 | 6.22 | 89.07% | 89.27% | 0.02 | 0.30% | 0.29% | 0.59 | 8.61% | 8.45% | 0.14 | 2.02% | 1.99% |
| 2023-06-30 | 5.76 | 5.52 | 5.21 | 90.09% | 90.49% | 0.07 | 1.29% | 1.24% | 0.46 | 8.42% | 8.07% | 0.01 | 0.20% | 0.20% |
| 2022-12-31 | 3.72 | 3.69 | 3.44 | 92.37% | 92.44% | 0.02 | 0.60% | 0.60% | 0.26 | 6.95% | 6.88% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 3.85 | 3.81 | 3.50 | 90.89% | 90.98% | 0.19 | 4.96% | 4.91% | 0.14 | 3.67% | 3.64% | 0.02 | 0.48% | 0.47% |
| 2021-12-31 | 4.18 | 4.15 | 3.72 | 88.94% | 89.02% | 0.21 | 5.05% | 5.01% | 0.25 | 5.93% | 5.89% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 5.08 | 5.01 | 4.53 | 88.86% | 89.03% | 0.08 | 1.62% | 1.59% | 0.42 | 8.39% | 8.27% | 0.06 | 1.13% | 1.11% |
| 2020-12-31 | 2.31 | 2.26 | 2.13 | 91.74% | 91.91% | 0.07 | 2.90% | 2.84% | 0.10 | 4.43% | 4.33% | 0.02 | 0.93% | 0.92% |
| 2020-06-30 | 0.27 | 0.26 | 0.25 | 92.27% | 92.46% | 0.01 | 3.37% | 3.29% | 0.01 | 2.08% | 2.03% | 0.01 | 2.28% | 2.22% |
| 2019-12-31 | 0.29 | 0.28 | 0.23 | 81.71% | 77.46% | 0.00 | 0.00% | 0.00% | 0.02 | 7.57% | 7.18% | 0.04 | 10.72% | 15.36% |
| 2019-06-30 | 0.21 | 0.21 | 0.18 | 85.36% | 85.51% | 0.00 | 0.00% | 0.00% | 0.03 | 14.26% | 14.11% | 0.00 | 0.38% | 0.38% |
| 2018-12-31 | 0.37 | 0.37 | 0.08 | 20.25% | 21.37% | 0.00 | 0.00% | 0.00% | 0.15 | 41.76% | 41.17% | 0.00 | 0.07% | 0.07% |