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 | 9.89 | 9.79 | 9.26 | 93.61% | 93.67% | 0.00 | 0.00% | 0.00% | 0.62 | 6.33% | 6.27% | 0.01 | 0.06% | 0.06% |
| 2025-12-31 | 7.45 | 7.23 | 6.82 | 91.36% | 91.62% | 0.00 | 0.00% | 0.00% | 0.42 | 5.84% | 5.66% | 0.20 | 2.80% | 2.72% |
| 2025-06-30 | 6.10 | 6.07 | 5.68 | 93.10% | 93.12% | 0.00 | 0.00% | 0.00% | 0.36 | 5.95% | 5.93% | 0.06 | 0.95% | 0.95% |
| 2024-12-31 | 4.11 | 4.09 | 3.67 | 89.28% | 89.32% | 0.00 | 0.00% | 0.00% | 0.44 | 10.68% | 10.64% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 3.86 | 3.79 | 3.60 | 93.02% | 93.15% | 0.00 | 0.00% | 0.00% | 0.22 | 5.90% | 5.79% | 0.04 | 1.08% | 1.06% |
| 2023-12-31 | 5.79 | 5.76 | 5.43 | 93.86% | 93.89% | 0.00 | 0.00% | 0.00% | 0.34 | 5.88% | 5.85% | 0.01 | 0.26% | 0.26% |
| 2023-06-30 | 6.12 | 6.08 | 5.76 | 94.10% | 94.13% | 0.01 | 0.11% | 0.11% | 0.35 | 5.71% | 5.67% | 0.01 | 0.08% | 0.09% |
| 2022-12-31 | 6.02 | 6.01 | 5.41 | 89.83% | 89.85% | 0.01 | 0.12% | 0.12% | 0.60 | 10.02% | 10.00% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 7.62 | 7.54 | 5.60 | 73.21% | 73.50% | 0.00 | 0.00% | 0.00% | 2.02 | 26.74% | 26.45% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 9.63 | 9.61 | 7.59 | 78.78% | 78.82% | 0.00 | 0.00% | 0.00% | 2.04 | 21.19% | 21.15% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 13.47 | 13.04 | 11.75 | 86.83% | 87.25% | 0.00 | 0.00% | 0.00% | 1.55 | 11.85% | 11.48% | 0.17 | 1.32% | 1.27% |
| 2020-12-31 | 11.41 | 11.24 | 10.67 | 93.47% | 93.56% | 0.00 | 0.04% | 0.04% | 0.68 | 6.06% | 5.97% | 0.05 | 0.43% | 0.43% |
| 2020-06-30 | 6.12 | 5.99 | 5.51 | 89.85% | 90.05% | 0.00 | 0.07% | 0.07% | 0.53 | 8.88% | 8.70% | 0.07 | 1.20% | 1.18% |
| 2019-12-31 | 3.63 | 3.47 | 3.26 | 89.36% | 89.84% | 0.00 | 0.00% | 0.00% | 0.36 | 10.28% | 9.81% | 0.01 | 0.36% | 0.35% |
| 2019-06-30 | 8.69 | 8.33 | 7.99 | 91.56% | 91.91% | 0.00 | 0.00% | 0.00% | 0.70 | 8.38% | 8.03% | 0.01 | 0.06% | 0.06% |
| 2018-12-31 | 7.68 | 7.66 | 6.21 | 81.13% | 80.95% | 0.00 | 0.00% | 0.00% | 1.03 | 13.48% | 13.45% | 0.43 | 5.39% | 5.60% |
| 2018-06-30 | 0.00 | 12.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |