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 | 16.65 | 16.55 | 14.82 | 88.94% | 89.00% | 0.00 | 0.00% | 0.00% | 1.75 | 10.56% | 10.50% | 0.08 | 0.50% | 0.50% |
| 2025-12-31 | 18.92 | 18.82 | 17.30 | 91.40% | 91.44% | 0.00 | 0.00% | 0.00% | 1.36 | 7.22% | 7.18% | 0.26 | 1.38% | 1.38% |
| 2025-06-30 | 17.36 | 17.11 | 15.80 | 90.88% | 91.01% | 0.00 | 0.00% | 0.00% | 1.55 | 9.06% | 8.93% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 19.52 | 19.28 | 17.74 | 90.77% | 90.89% | 0.00 | 0.00% | 0.00% | 1.66 | 8.63% | 8.52% | 0.12 | 0.60% | 0.59% |
| 2024-06-30 | 22.15 | 22.09 | 19.97 | 90.13% | 90.15% | 0.00 | 0.00% | 0.00% | 1.68 | 7.60% | 7.58% | 0.50 | 2.27% | 2.27% |
| 2023-12-31 | 27.42 | 27.21 | 24.86 | 90.57% | 90.63% | 0.00 | 0.00% | 0.00% | 2.42 | 8.88% | 8.82% | 0.15 | 0.55% | 0.55% |
| 2023-06-30 | 36.98 | 36.47 | 32.49 | 87.69% | 87.86% | 1.60 | 4.40% | 4.34% | 2.70 | 7.40% | 7.30% | 0.19 | 0.51% | 0.50% |
| 2022-12-31 | 39.60 | 39.46 | 36.93 | 93.24% | 93.26% | 1.20 | 3.03% | 3.02% | 1.44 | 3.65% | 3.64% | 0.03 | 0.08% | 0.08% |
| 2022-06-30 | 54.12 | 53.53 | 49.99 | 92.28% | 92.36% | 2.29 | 4.28% | 4.23% | 1.63 | 3.05% | 3.02% | 0.21 | 0.39% | 0.39% |
| 2021-12-31 | 66.53 | 66.21 | 62.24 | 93.53% | 93.55% | 3.28 | 4.95% | 4.93% | 0.61 | 0.92% | 0.92% | 0.40 | 0.60% | 0.60% |
| 2021-06-30 | 118.24 | 115.13 | 106.14 | 89.49% | 89.77% | 0.43 | 0.38% | 0.37% | 9.30 | 8.08% | 7.87% | 2.36 | 2.05% | 1.99% |
| 2020-12-31 | 23.32 | 22.79 | 21.55 | 92.26% | 92.43% | 0.00 | 0.00% | 0.00% | 1.46 | 6.42% | 6.28% | 0.30 | 1.32% | 1.29% |
| 2020-06-30 | 0.30 | 0.29 | 0.28 | 93.20% | 93.29% | 0.00 | 1.68% | 1.66% | 0.01 | 3.79% | 3.74% | 0.00 | 1.33% | 1.31% |
| 2019-12-31 | 0.25 | 0.24 | 0.22 | 86.06% | 86.79% | 0.00 | 0.00% | 0.00% | 0.02 | 6.98% | 6.61% | 0.02 | 6.96% | 6.60% |
| 2019-06-30 | 0.11 | 0.11 | 0.10 | 89.16% | 89.19% | 0.00 | 0.00% | 0.00% | 0.01 | 9.05% | 9.02% | 0.00 | 1.79% | 1.79% |
| 2018-12-31 | 0.08 | 0.08 | 0.07 | 84.56% | 84.94% | 0.00 | 0.00% | 0.00% | 0.01 | 14.19% | 13.85% | 0.00 | 1.25% | 1.21% |
| 2018-06-30 | 0.00 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |