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 | 23.66 | 23.37 | 21.74 | 91.77% | 91.87% | 0.00 | 0.00% | 0.00% | 1.87 | 8.00% | 7.91% | 0.05 | 0.23% | 0.22% |
| 2025-12-31 | 24.92 | 23.46 | 21.64 | 85.99% | 86.81% | 0.00 | 0.00% | 0.00% | 2.84 | 12.09% | 11.38% | 0.45 | 1.92% | 1.81% |
| 2025-06-30 | 22.82 | 22.72 | 21.14 | 92.63% | 92.66% | 0.00 | 0.00% | 0.00% | 1.66 | 7.31% | 7.28% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 25.30 | 24.96 | 23.20 | 91.60% | 91.71% | 0.00 | 0.00% | 0.00% | 1.88 | 7.55% | 7.45% | 0.21 | 0.85% | 0.84% |
| 2024-06-30 | 27.03 | 26.39 | 24.50 | 90.39% | 90.62% | 0.00 | 0.00% | 0.00% | 2.12 | 8.03% | 7.84% | 0.42 | 1.58% | 1.54% |
| 2023-12-31 | 9.91 | 9.82 | 9.14 | 92.15% | 92.21% | 0.00 | 0.00% | 0.00% | 0.72 | 7.35% | 7.29% | 0.05 | 0.50% | 0.50% |
| 2023-06-30 | 13.44 | 13.23 | 12.28 | 91.24% | 91.37% | 0.00 | 0.00% | 0.00% | 1.01 | 7.59% | 7.48% | 0.15 | 1.17% | 1.15% |
| 2022-12-31 | 15.27 | 15.01 | 13.92 | 91.05% | 91.19% | 0.00 | 0.00% | 0.00% | 1.13 | 7.52% | 7.40% | 0.22 | 1.43% | 1.41% |
| 2022-06-30 | 5.63 | 5.55 | 5.13 | 90.93% | 91.07% | 0.00 | 0.00% | 0.00% | 0.48 | 8.61% | 8.48% | 0.03 | 0.46% | 0.45% |
| 2021-12-31 | 4.20 | 4.05 | 3.74 | 88.67% | 89.09% | 0.00 | 0.00% | 0.00% | 0.45 | 11.14% | 10.73% | 0.01 | 0.19% | 0.18% |
| 2021-06-30 | 3.45 | 3.44 | 3.19 | 92.44% | 92.47% | 0.00 | 0.00% | 0.00% | 0.25 | 7.16% | 7.13% | 0.01 | 0.40% | 0.40% |
| 2020-12-31 | 3.12 | 3.11 | 2.89 | 92.68% | 92.71% | 0.00 | 0.00% | 0.00% | 0.22 | 7.20% | 7.16% | 0.00 | 0.12% | 0.13% |
| 2020-06-30 | 0.28 | 0.27 | 0.25 | 91.44% | 91.56% | 0.00 | 0.00% | 0.00% | 0.02 | 7.69% | 7.58% | 0.00 | 0.87% | 0.86% |
| 2019-12-31 | 0.18 | 0.18 | 0.17 | 90.27% | 90.67% | 0.00 | 0.00% | 0.00% | 0.02 | 9.65% | 9.25% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 0.26 | 0.26 | 0.25 | 93.56% | 93.61% | 0.00 | 0.00% | 0.00% | 0.02 | 6.22% | 6.17% | 0.00 | 0.22% | 0.22% |
| 2018-12-31 | 0.08 | 0.08 | 0.07 | 89.16% | 89.51% | 0.00 | 0.00% | 0.00% | 0.01 | 10.53% | 10.19% | 0.00 | 0.31% | 0.30% |
| 2018-06-30 | 0.07 | 0.07 | 0.07 | 90.83% | 91.36% | 0.00 | 0.00% | 0.00% | 0.01 | 9.00% | 8.48% | 0.00 | 0.17% | 0.16% |