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 | 47.93 | 46.94 | 31.78 | 65.62% | 66.31% | 0.00 | 0.00% | 0.00% | 9.25 | 19.70% | 19.30% | 1.72 | 3.66% | 3.59% |
| 2025-12-31 | 34.05 | 32.94 | 24.35 | 70.54% | 71.50% | 0.00 | 0.01% | 0.01% | 5.60 | 17.01% | 16.45% | 0.88 | 2.66% | 2.58% |
| 2025-06-30 | 22.88 | 22.16 | 18.33 | 79.46% | 80.11% | 0.00 | 0.00% | 0.00% | 2.19 | 9.88% | 9.56% | 0.18 | 0.79% | 0.77% |
| 2024-12-31 | 16.25 | 16.08 | 11.38 | 70.79% | 70.07% | 0.00 | 0.00% | 0.00% | 2.04 | 12.67% | 12.54% | 1.35 | 7.39% | 8.34% |
| 2024-06-30 | 11.12 | 10.62 | 7.51 | 66.05% | 67.56% | 0.00 | 0.00% | 0.00% | 2.17 | 20.44% | 19.52% | 0.45 | 4.19% | 4.01% |
| 2023-12-31 | 3.62 | 3.53 | 2.83 | 77.83% | 78.35% | 0.00 | 0.00% | 0.00% | 0.29 | 8.08% | 7.89% | 0.18 | 4.99% | 4.87% |
| 2023-06-30 | 2.19 | 2.07 | 1.95 | 88.50% | 89.11% | 0.00 | 0.00% | 0.00% | 0.15 | 7.47% | 7.07% | 0.08 | 4.03% | 3.82% |
| 2022-12-31 | 0.61 | 0.60 | 0.50 | 81.72% | 82.01% | 0.00 | 0.00% | 0.00% | 0.09 | 15.61% | 15.36% | 0.02 | 2.67% | 2.63% |
| 2022-06-30 | 0.61 | 0.60 | 0.45 | 72.46% | 73.16% | 0.00 | 0.00% | 0.00% | 0.09 | 15.38% | 14.99% | 0.02 | 3.28% | 3.19% |
| 2021-12-31 | 0.80 | 0.79 | 0.71 | 88.33% | 88.41% | 0.00 | 0.00% | 0.00% | 0.08 | 10.46% | 10.39% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 1.05 | 1.03 | 0.92 | 86.59% | 86.97% | 0.00 | 0.00% | 0.00% | 0.09 | 8.98% | 8.72% | 0.05 | 4.43% | 4.31% |
| 2020-12-31 | 0.73 | 0.71 | 0.64 | 87.36% | 87.64% | 0.00 | 0.00% | 0.00% | 0.08 | 10.65% | 10.41% | 0.01 | 1.99% | 1.95% |
| 2020-06-30 | 0.77 | 0.75 | 0.65 | 84.13% | 84.49% | 0.00 | 0.00% | 0.00% | 0.06 | 8.21% | 8.02% | 0.05 | 6.90% | 6.75% |
| 2019-12-31 | 1.17 | 1.12 | 1.00 | 84.49% | 85.15% | 0.00 | 0.00% | 0.00% | 0.15 | 13.23% | 12.66% | 0.01 | 0.69% | 0.67% |
| 2019-06-30 | 1.67 | 1.57 | 1.43 | 84.85% | 85.69% | 0.00 | 0.00% | 0.00% | 0.18 | 11.69% | 11.04% | 0.05 | 3.03% | 2.86% |
| 2018-12-31 | 1.93 | 1.91 | 1.60 | 82.36% | 82.58% | 0.00 | 0.00% | 0.00% | 0.16 | 8.53% | 8.43% | 0.00 | 0.08% | 0.07% |
| 2018-06-30 | 2.92 | 2.84 | 1.47 | 51.92% | 50.54% | 0.00 | 0.00% | 0.00% | 1.11 | 38.97% | 37.93% | 0.34 | 9.11% | 11.53% |