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 | 19.92 | 19.61 | 18.27 | 91.59% | 91.72% | 0.00 | 0.00% | 0.00% | 1.63 | 8.31% | 8.18% | 0.02 | 0.10% | 0.10% |
| 2025-12-31 | 20.38 | 19.89 | 17.45 | 85.25% | 85.61% | 0.00 | 0.00% | 0.00% | 2.22 | 11.14% | 10.87% | 0.72 | 3.61% | 3.52% |
| 2025-06-30 | 21.20 | 21.10 | 18.11 | 85.36% | 85.43% | 0.00 | 0.00% | 0.00% | 2.19 | 10.39% | 10.34% | 0.90 | 4.25% | 4.23% |
| 2024-12-31 | 14.50 | 14.34 | 13.42 | 92.46% | 92.54% | 0.00 | 0.00% | 0.00% | 1.00 | 6.98% | 6.90% | 0.08 | 0.56% | 0.56% |
| 2024-06-30 | 16.46 | 16.39 | 13.94 | 84.59% | 84.66% | 0.00 | 0.00% | 0.00% | 2.51 | 15.29% | 15.22% | 0.02 | 0.12% | 0.12% |
| 2023-12-31 | 24.32 | 24.21 | 22.92 | 94.22% | 94.25% | 0.00 | 0.00% | 0.00% | 1.38 | 5.69% | 5.66% | 0.02 | 0.09% | 0.09% |
| 2023-06-30 | 30.11 | 29.50 | 27.13 | 89.89% | 90.09% | 0.00 | 0.00% | 0.00% | 2.89 | 9.79% | 9.59% | 0.10 | 0.32% | 0.32% |
| 2022-12-31 | 30.59 | 30.17 | 28.01 | 91.46% | 91.57% | 0.00 | 0.00% | 0.00% | 2.54 | 8.41% | 8.30% | 0.04 | 0.13% | 0.13% |
| 2022-06-30 | 38.20 | 36.92 | 32.21 | 83.79% | 84.33% | 0.00 | 0.00% | 0.00% | 5.77 | 15.63% | 15.11% | 0.21 | 0.58% | 0.56% |
| 2021-12-31 | 37.90 | 37.74 | 30.89 | 81.44% | 81.51% | 0.07 | 0.18% | 0.18% | 6.89 | 18.24% | 18.17% | 0.05 | 0.14% | 0.14% |
| 2021-06-30 | 30.99 | 30.57 | 27.09 | 87.25% | 87.42% | 0.01 | 0.05% | 0.05% | 3.79 | 12.40% | 12.23% | 0.09 | 0.30% | 0.30% |
| 2020-12-31 | 24.97 | 24.14 | 20.77 | 82.60% | 83.19% | 0.00 | 0.00% | 0.00% | 4.13 | 17.12% | 16.54% | 0.07 | 0.28% | 0.27% |
| 2020-06-30 | 27.44 | 26.58 | 22.75 | 82.39% | 82.94% | 0.00 | 0.00% | 0.00% | 4.29 | 16.12% | 15.62% | 0.40 | 1.49% | 1.44% |
| 2019-12-31 | 5.65 | 5.42 | 4.85 | 85.22% | 85.82% | 0.12 | 2.26% | 2.17% | 0.49 | 9.08% | 8.71% | 0.19 | 3.44% | 3.30% |
| 2019-06-30 | 1.84 | 1.83 | 1.62 | 87.71% | 87.83% | 0.00 | 0.00% | 0.00% | 0.16 | 8.99% | 8.90% | 0.06 | 3.30% | 3.27% |
| 2018-12-31 | 4.17 | 3.85 | 1.27 | 24.69% | 30.36% | 0.00 | 0.00% | 0.00% | 1.90 | 49.35% | 45.63% | 0.00 | 0.02% | 0.02% |