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 | 4.98 | 4.95 | 4.04 | 81.08% | 81.19% | 0.00 | 0.00% | 0.00% | 0.89 | 17.93% | 17.83% | 0.05 | 0.99% | 0.98% |
| 2025-12-31 | 5.99 | 5.94 | 5.25 | 87.70% | 87.78% | 0.00 | 0.00% | 0.00% | 0.73 | 12.21% | 12.13% | 0.01 | 0.09% | 0.09% |
| 2025-06-30 | 9.59 | 9.55 | 8.38 | 87.38% | 87.43% | 0.00 | 0.00% | 0.00% | 1.16 | 12.17% | 12.12% | 0.04 | 0.45% | 0.45% |
| 2024-12-31 | 12.61 | 12.39 | 11.11 | 87.83% | 88.04% | 0.00 | 0.00% | 0.00% | 1.44 | 11.59% | 11.39% | 0.07 | 0.58% | 0.57% |
| 2024-06-30 | 11.56 | 11.46 | 9.91 | 85.58% | 85.70% | 0.00 | 0.00% | 0.00% | 1.61 | 14.07% | 13.95% | 0.04 | 0.35% | 0.35% |
| 2023-12-31 | 12.51 | 12.37 | 11.10 | 88.58% | 88.70% | 0.02 | 0.14% | 0.14% | 1.24 | 10.04% | 9.93% | 0.15 | 1.24% | 1.23% |
| 2023-06-30 | 15.98 | 15.82 | 13.83 | 86.43% | 86.55% | 0.02 | 0.12% | 0.12% | 1.84 | 11.60% | 11.49% | 0.29 | 1.85% | 1.84% |
| 2022-12-31 | 13.02 | 12.94 | 11.42 | 87.67% | 87.75% | 0.01 | 0.06% | 0.06% | 1.04 | 8.05% | 8.00% | 0.55 | 4.22% | 4.19% |
| 2022-06-30 | 15.51 | 15.26 | 13.90 | 89.47% | 89.64% | 0.02 | 0.10% | 0.10% | 1.12 | 7.36% | 7.24% | 0.47 | 3.07% | 3.02% |
| 2021-12-31 | 16.92 | 16.37 | 14.75 | 86.75% | 87.18% | 0.00 | 0.00% | 0.00% | 2.11 | 12.86% | 12.44% | 0.06 | 0.39% | 0.38% |
| 2021-06-30 | 26.72 | 25.64 | 23.91 | 89.07% | 89.51% | 0.01 | 0.05% | 0.04% | 1.79 | 6.98% | 6.70% | 1.00 | 3.90% | 3.75% |
| 2020-12-31 | 21.29 | 20.19 | 18.57 | 86.51% | 87.21% | 0.00 | 0.00% | 0.00% | 2.26 | 11.21% | 10.62% | 0.46 | 2.28% | 2.17% |
| 2020-06-30 | 3.43 | 3.31 | 3.03 | 88.02% | 88.42% | 0.00 | 0.00% | 0.00% | 0.28 | 8.59% | 8.30% | 0.11 | 3.39% | 3.28% |
| 2019-12-31 | 1.81 | 1.75 | 1.64 | 90.44% | 90.74% | 0.00 | 0.00% | 0.00% | 0.12 | 6.99% | 6.76% | 0.05 | 2.57% | 2.50% |
| 2019-06-30 | 1.05 | 1.04 | 0.96 | 91.08% | 91.22% | 0.00 | 0.00% | 0.00% | 0.07 | 6.97% | 6.86% | 0.02 | 1.95% | 1.92% |
| 2018-12-31 | 0.00 | 2.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |