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 | 19.06 | 18.91 | 0.52 | 2.73% | 2.70% | 0.00 | 0.00% | 0.00% | 1.10 | 5.02% | 5.78% | 0.15 | 0.78% | 0.77% |
| 2025-12-31 | 19.49 | 19.32 | 0.29 | 1.48% | 1.47% | 0.09 | 0.49% | 0.48% | 1.04 | 5.37% | 5.32% | 0.18 | 0.92% | 0.92% |
| 2025-06-30 | 22.07 | 21.84 | 0.71 | 3.24% | 3.20% | 0.04 | 0.19% | 0.18% | 1.18 | 5.40% | 5.34% | 0.12 | 0.53% | 0.53% |
| 2024-12-31 | 23.67 | 23.56 | 0.77 | 3.26% | 3.25% | 0.15 | 0.65% | 0.64% | 1.09 | 4.64% | 4.62% | 0.09 | 0.40% | 0.40% |
| 2024-06-30 | 21.58 | 21.47 | 0.84 | 3.91% | 3.89% | 0.00 | 0.00% | 0.00% | 1.19 | 5.52% | 5.49% | 0.05 | 0.23% | 0.22% |
| 2023-12-31 | 23.20 | 23.01 | 0.80 | 3.49% | 3.46% | 0.04 | 0.15% | 0.15% | 1.29 | 5.61% | 5.56% | 0.10 | 0.42% | 0.42% |
| 2023-06-30 | 24.14 | 24.11 | 1.02 | 4.23% | 4.22% | 0.01 | 0.02% | 0.02% | 1.26 | 5.10% | 5.24% | 0.03 | 0.14% | 0.14% |
| 2022-12-31 | 24.76 | 24.69 | 1.00 | 4.07% | 4.05% | 0.00 | 0.00% | 0.00% | 1.33 | 5.08% | 5.36% | 0.04 | 0.17% | 0.18% |
| 2022-06-30 | 25.61 | 25.41 | 0.75 | 2.94% | 2.91% | 0.00 | 0.00% | 0.00% | 1.32 | 5.21% | 5.17% | 0.11 | 0.45% | 0.44% |
| 2021-12-31 | 24.88 | 24.72 | 1.17 | 4.73% | 4.70% | 0.00 | 0.00% | 0.00% | 1.28 | 5.19% | 5.16% | 0.10 | 0.42% | 0.42% |
| 2021-06-30 | 24.08 | 23.75 | 1.02 | 4.28% | 4.22% | 0.00 | 0.00% | 0.00% | 1.35 | 5.67% | 5.60% | 0.18 | 0.75% | 0.74% |
| 2020-12-31 | 24.31 | 23.97 | 1.08 | 4.52% | 4.46% | 0.00 | 0.00% | 0.00% | 1.31 | 5.46% | 5.39% | 0.23 | 0.98% | 0.96% |
| 2020-06-30 | 24.37 | 23.85 | 21.52 | 88.05% | 88.31% | 0.00 | 0.00% | 0.00% | 2.12 | 8.88% | 8.69% | 0.73 | 3.07% | 3.00% |
| 2019-12-31 | 23.68 | 23.17 | 21.89 | 92.26% | 92.43% | 0.00 | 0.00% | 0.00% | 1.56 | 6.72% | 6.58% | 0.24 | 1.02% | 0.99% |
| 2019-06-30 | 20.37 | 20.12 | 18.90 | 92.69% | 92.78% | 0.00 | 0.00% | 0.00% | 1.32 | 6.56% | 6.48% | 0.15 | 0.75% | 0.74% |
| 2018-12-31 | 9.54 | 9.37 | 8.66 | 90.58% | 90.74% | 0.00 | 0.00% | 0.00% | 0.80 | 8.59% | 8.44% | 0.08 | 0.83% | 0.82% |
| 2018-06-30 | 6.97 | 6.88 | 6.29 | 90.10% | 90.23% | 0.00 | 0.00% | 0.00% | 0.61 | 8.87% | 8.75% | 0.07 | 1.03% | 1.02% |