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 | 15.42 | 12.76 | 0.24 | 1.89% | 1.57% | 14.87 | 95.73% | 96.45% | 0.14 | 1.12% | 0.93% | 0.02 | 0.13% | 0.11% |
| 2025-12-31 | 16.15 | 12.93 | 0.00 | 0.00% | 0.00% | 14.69 | 88.68% | 90.94% | 0.12 | 0.92% | 0.74% | 0.20 | 1.55% | 1.24% |
| 2025-06-30 | 14.86 | 13.46 | 0.03 | 0.21% | 0.19% | 13.44 | 89.40% | 90.40% | 0.03 | 0.25% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 16.14 | 13.60 | 0.00 | 0.00% | 0.00% | 14.81 | 90.25% | 91.78% | 0.06 | 0.46% | 0.39% | 0.18 | 1.32% | 1.11% |
| 2024-06-30 | 17.55 | 14.64 | 0.00 | 0.00% | 0.00% | 15.09 | 83.21% | 85.98% | 0.09 | 0.58% | 0.49% | 0.66 | 4.49% | 3.75% |
| 2023-12-31 | 18.34 | 14.71 | 0.00 | 0.00% | 0.00% | 15.73 | 82.28% | 85.78% | 0.05 | 0.35% | 0.28% | 0.54 | 3.66% | 2.94% |
| 2023-06-30 | 18.59 | 15.61 | 0.00 | 0.00% | 0.00% | 15.36 | 79.33% | 82.64% | 0.08 | 0.51% | 0.43% | 0.47 | 3.00% | 2.52% |
| 2022-12-31 | 18.54 | 15.32 | 0.00 | 0.00% | 0.00% | 15.46 | 79.89% | 83.39% | 0.07 | 0.45% | 0.37% | 0.33 | 2.18% | 1.80% |
| 2022-06-30 | 20.66 | 17.89 | 0.00 | 0.00% | 0.00% | 14.97 | 83.65% | 72.45% | 0.09 | 0.52% | 0.45% | 5.57 | 15.68% | 26.97% |
| 2021-12-31 | 20.16 | 17.84 | 0.00 | 0.00% | 0.00% | 14.37 | 67.54% | 71.28% | 0.05 | 0.28% | 0.25% | 0.40 | 2.23% | 1.97% |
| 2021-06-30 | 23.81 | 21.67 | 0.00 | 0.00% | 0.00% | 19.03 | 77.95% | 79.93% | 0.07 | 0.31% | 0.28% | 0.31 | 1.44% | 1.31% |
| 2020-12-31 | 3.83 | 3.33 | 0.00 | 0.00% | 0.00% | 3.17 | 80.17% | 82.80% | 0.09 | 2.72% | 2.36% | 0.07 | 2.09% | 1.81% |
| 2020-06-30 | 7.47 | 5.59 | 0.00 | 0.00% | 0.00% | 7.24 | 95.85% | 96.89% | 0.06 | 1.15% | 0.86% | 0.17 | 3.00% | 2.25% |
| 2019-12-31 | 5.11 | 5.05 | 0.00 | 0.00% | 0.00% | 4.08 | 79.69% | 79.93% | 0.05 | 1.07% | 1.05% | 0.20 | 3.99% | 3.95% |
| 2019-06-30 | 1.65 | 1.65 | 0.00 | 0.00% | 0.00% | 1.50 | 90.59% | 90.61% | 0.11 | 6.76% | 6.75% | 0.04 | 2.65% | 2.64% |
| 2018-12-31 | 2.18 | 2.18 | 0.00 | 0.00% | 0.00% | 1.87 | 85.54% | 85.56% | 0.15 | 6.91% | 6.90% | 0.03 | 1.58% | 1.58% |