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 | 10.23 | 10.06 | 9.29 | 90.65% | 90.80% | 0.00 | 0.00% | 0.00% | 0.91 | 9.09% | 8.94% | 0.03 | 0.26% | 0.26% |
| 2025-12-31 | 12.47 | 11.87 | 10.26 | 81.36% | 82.26% | 0.00 | 0.00% | 0.00% | 1.92 | 16.16% | 15.38% | 0.29 | 2.48% | 2.36% |
| 2025-06-30 | 9.93 | 9.83 | 8.85 | 89.01% | 89.12% | 0.00 | 0.00% | 0.00% | 0.69 | 7.01% | 6.93% | 0.39 | 3.98% | 3.95% |
| 2024-12-31 | 7.86 | 7.78 | 6.34 | 80.58% | 80.76% | 0.00 | 0.00% | 0.00% | 1.48 | 18.95% | 18.78% | 0.04 | 0.47% | 0.46% |
| 2024-06-30 | 6.78 | 6.75 | 5.38 | 79.21% | 79.30% | 0.00 | 0.00% | 0.00% | 1.38 | 20.41% | 20.32% | 0.03 | 0.38% | 0.38% |
| 2023-12-31 | 6.81 | 6.79 | 5.59 | 82.06% | 82.11% | 0.00 | 0.00% | 0.00% | 1.21 | 17.85% | 17.80% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 8.51 | 8.40 | 7.34 | 86.04% | 86.23% | 0.00 | 0.00% | 0.00% | 1.17 | 13.90% | 13.71% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 7.33 | 7.30 | 6.71 | 91.50% | 91.53% | 0.00 | 0.00% | 0.00% | 0.61 | 8.41% | 8.38% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 9.82 | 9.73 | 8.57 | 87.11% | 87.23% | 0.00 | 0.00% | 0.00% | 0.71 | 7.26% | 7.19% | 0.55 | 5.63% | 5.58% |
| 2021-12-31 | 13.08 | 12.92 | 11.71 | 89.43% | 89.56% | 0.00 | 0.00% | 0.00% | 1.35 | 10.42% | 10.29% | 0.02 | 0.15% | 0.15% |
| 2021-06-30 | 15.92 | 15.12 | 13.75 | 85.62% | 86.33% | 0.00 | 0.00% | 0.00% | 1.95 | 12.89% | 12.25% | 0.23 | 1.49% | 1.42% |
| 2020-12-31 | 56.53 | 54.96 | 50.80 | 89.55% | 89.85% | 0.00 | 0.00% | 0.00% | 4.21 | 7.67% | 7.45% | 1.53 | 2.78% | 2.70% |
| 2020-06-30 | 10.89 | 10.37 | 9.57 | 87.29% | 87.90% | 0.02 | 0.22% | 0.21% | 0.81 | 7.81% | 7.43% | 0.49 | 4.68% | 4.46% |
| 2019-12-31 | 3.40 | 3.31 | 2.73 | 79.71% | 80.27% | 0.00 | 0.12% | 0.12% | 0.58 | 17.58% | 17.10% | 0.09 | 2.59% | 2.51% |
| 2019-06-30 | 0.61 | 0.60 | 0.55 | 89.52% | 89.74% | 0.00 | 0.32% | 0.31% | 0.05 | 8.56% | 8.38% | 0.01 | 1.60% | 1.57% |
| 2018-12-31 | 0.63 | 0.62 | 0.50 | 78.83% | 79.20% | 0.00 | 0.00% | 0.00% | 0.12 | 19.43% | 19.09% | 0.01 | 1.74% | 1.71% |