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 | 4.55 | 4.43 | 4.04 | 88.40% | 88.71% | 0.00 | 0.00% | 0.00% | 0.47 | 10.58% | 10.30% | 0.05 | 1.02% | 0.99% |
| 2025-12-31 | 4.36 | 4.29 | 3.98 | 91.15% | 91.29% | 0.00 | 0.00% | 0.00% | 0.32 | 7.37% | 7.26% | 0.06 | 1.48% | 1.45% |
| 2025-06-30 | 3.13 | 3.09 | 2.84 | 90.67% | 90.79% | 0.00 | 0.00% | 0.00% | 0.26 | 8.28% | 8.17% | 0.03 | 1.05% | 1.04% |
| 2024-12-31 | 3.47 | 3.37 | 3.11 | 89.28% | 89.61% | 0.00 | 0.00% | 0.00% | 0.26 | 7.80% | 7.56% | 0.10 | 2.92% | 2.83% |
| 2024-06-30 | 3.49 | 3.45 | 3.18 | 90.82% | 90.93% | 0.00 | 0.00% | 0.00% | 0.21 | 6.01% | 5.94% | 0.11 | 3.17% | 3.13% |
| 2023-12-31 | 3.45 | 3.38 | 3.18 | 92.01% | 92.17% | 0.00 | 0.00% | 0.00% | 0.20 | 5.86% | 5.74% | 0.07 | 2.13% | 2.09% |
| 2023-06-30 | 3.53 | 3.42 | 3.10 | 87.60% | 87.97% | 0.00 | 0.00% | 0.00% | 0.33 | 9.69% | 9.40% | 0.09 | 2.71% | 2.63% |
| 2022-12-31 | 2.34 | 2.30 | 2.15 | 91.98% | 92.10% | 0.00 | 0.00% | 0.00% | 0.17 | 7.50% | 7.38% | 0.01 | 0.52% | 0.52% |
| 2022-06-30 | 1.85 | 1.80 | 1.68 | 90.93% | 91.14% | 0.00 | 0.00% | 0.00% | 0.15 | 8.43% | 8.23% | 0.01 | 0.64% | 0.63% |
| 2021-12-31 | 1.92 | 1.88 | 1.74 | 90.14% | 90.35% | 0.00 | 0.00% | 0.00% | 0.17 | 9.08% | 8.89% | 0.01 | 0.78% | 0.76% |
| 2021-06-30 | 1.75 | 1.63 | 1.50 | 84.65% | 85.68% | 0.00 | 0.00% | 0.00% | 0.20 | 12.32% | 11.49% | 0.05 | 3.03% | 2.83% |
| 2020-12-31 | 0.67 | 0.65 | 0.61 | 90.19% | 90.58% | 0.00 | 0.00% | 0.00% | 0.06 | 8.80% | 8.45% | 0.01 | 1.01% | 0.97% |
| 2020-06-30 | 0.59 | 0.55 | 0.54 | 91.61% | 92.06% | 0.00 | 0.00% | 0.00% | 0.04 | 7.03% | 6.65% | 0.01 | 1.36% | 1.29% |
| 2019-12-31 | 0.57 | 0.55 | 0.51 | 89.40% | 89.62% | 0.00 | 0.00% | 0.00% | 0.05 | 8.22% | 8.05% | 0.01 | 2.38% | 2.33% |
| 2019-06-30 | 0.57 | 0.56 | 0.53 | 91.88% | 92.12% | 0.00 | 0.00% | 0.00% | 0.03 | 5.98% | 5.81% | 0.01 | 2.14% | 2.07% |
| 2018-12-31 | 0.62 | 0.60 | 0.57 | 92.94% | 93.11% | 0.00 | 0.00% | 0.00% | 0.04 | 6.27% | 6.11% | 0.00 | 0.79% | 0.78% |
| 2018-06-30 | 0.73 | 0.71 | 0.68 | 92.63% | 92.86% | 0.00 | 0.00% | 0.00% | 0.05 | 6.72% | 6.51% | 0.00 | 0.65% | 0.63% |