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 | 4.32 | 4.27 | 3.30 | 75.94% | 76.24% | 0.00 | 0.00% | 0.00% | 1.02 | 24.00% | 23.70% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 5.16 | 5.11 | 4.80 | 92.93% | 93.00% | 0.00 | 0.00% | 0.00% | 0.33 | 6.47% | 6.41% | 0.03 | 0.60% | 0.59% |
| 2025-06-30 | 9.76 | 9.71 | 8.72 | 89.21% | 89.27% | 0.11 | 1.14% | 1.14% | 0.67 | 6.90% | 6.86% | 0.27 | 2.75% | 2.73% |
| 2024-12-31 | 23.31 | 22.89 | 21.50 | 92.10% | 92.24% | 1.21 | 5.28% | 5.19% | 0.50 | 2.17% | 2.13% | 0.10 | 0.45% | 0.44% |
| 2024-06-30 | 24.54 | 24.47 | 22.99 | 93.70% | 93.71% | 0.00 | 0.00% | 0.00% | 1.49 | 6.08% | 6.07% | 0.05 | 0.22% | 0.22% |
| 2023-12-31 | 28.48 | 28.42 | 26.48 | 92.95% | 92.96% | 0.00 | 0.00% | 0.00% | 2.00 | 7.02% | 7.01% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 38.42 | 38.08 | 35.86 | 93.27% | 93.33% | 0.00 | 0.00% | 0.00% | 2.53 | 6.64% | 6.58% | 0.03 | 0.09% | 0.09% |
| 2022-12-31 | 34.40 | 34.00 | 31.95 | 92.81% | 92.88% | 0.00 | 0.00% | 0.00% | 2.33 | 6.84% | 6.77% | 0.12 | 0.35% | 0.35% |
| 2022-06-30 | 16.85 | 16.72 | 15.68 | 92.98% | 93.03% | 0.00 | 0.00% | 0.00% | 1.10 | 6.59% | 6.54% | 0.07 | 0.43% | 0.43% |
| 2021-12-31 | 16.46 | 16.33 | 15.00 | 91.08% | 91.15% | 0.00 | 0.00% | 0.00% | 0.88 | 5.41% | 5.36% | 0.57 | 3.51% | 3.49% |
| 2021-06-30 | 4.51 | 4.38 | 4.11 | 90.89% | 91.14% | 0.01 | 0.22% | 0.22% | 0.31 | 7.01% | 6.81% | 0.08 | 1.88% | 1.83% |
| 2020-12-31 | 1.37 | 1.33 | 1.25 | 91.49% | 91.71% | 0.00 | 0.00% | 0.00% | 0.09 | 7.00% | 6.82% | 0.02 | 1.51% | 1.47% |
| 2020-06-30 | 0.55 | 0.52 | 0.51 | 92.18% | 92.53% | 0.00 | 0.00% | 0.00% | 0.04 | 7.71% | 7.36% | 0.00 | 0.11% | 0.11% |
| 2019-12-31 | 0.62 | 0.56 | 0.34 | 60.97% | 54.92% | 0.00 | 0.00% | 0.00% | 0.07 | 12.87% | 11.60% | 0.21 | 26.16% | 33.48% |
| 2019-06-30 | 0.50 | 0.49 | 0.32 | 64.73% | 65.07% | 0.00 | 0.00% | 0.00% | 0.17 | 35.13% | 34.80% | 0.00 | 0.14% | 0.13% |
| 2018-12-31 | 2.16 | 2.08 | 1.09 | 48.53% | 50.56% | 0.00 | 0.00% | 0.00% | 1.07 | 51.45% | 49.41% | 0.00 | 0.02% | 0.03% |