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 | 25.87 | 25.70 | 22.44 | 86.65% | 86.74% | 0.00 | 0.00% | 0.00% | 2.41 | 9.37% | 9.31% | 1.02 | 3.98% | 3.95% |
| 2025-12-31 | 22.41 | 22.12 | 19.45 | 86.61% | 86.79% | 0.00 | 0.00% | 0.00% | 2.79 | 12.63% | 12.46% | 0.17 | 0.76% | 0.75% |
| 2025-06-30 | 22.78 | 22.45 | 21.26 | 93.20% | 93.30% | 0.00 | 0.00% | 0.00% | 1.17 | 5.23% | 5.15% | 0.35 | 1.57% | 1.55% |
| 2024-12-31 | 22.17 | 21.76 | 20.16 | 90.77% | 90.94% | 0.00 | 0.00% | 0.00% | 1.83 | 8.41% | 8.25% | 0.18 | 0.82% | 0.81% |
| 2024-06-30 | 3.56 | 3.50 | 3.26 | 91.42% | 91.56% | 0.00 | 0.00% | 0.00% | 0.22 | 6.15% | 6.05% | 0.09 | 2.43% | 2.39% |
| 2023-12-31 | 3.04 | 3.02 | 2.84 | 93.31% | 93.35% | 0.00 | 0.00% | 0.00% | 0.18 | 5.85% | 5.81% | 0.03 | 0.84% | 0.84% |
| 2023-06-30 | 3.01 | 2.99 | 2.79 | 92.82% | 92.87% | 0.00 | 0.00% | 0.00% | 0.19 | 6.50% | 6.46% | 0.02 | 0.68% | 0.67% |
| 2022-12-31 | 0.78 | 0.77 | 0.71 | 89.85% | 90.01% | 0.00 | 0.00% | 0.00% | 0.07 | 9.61% | 9.46% | 0.00 | 0.54% | 0.53% |
| 2022-06-30 | 0.01 | 0.01 | 0.01 | 62.82% | 62.08% | 0.00 | 0.00% | 0.00% | 0.00 | 27.40% | 27.08% | 0.00 | 9.78% | 10.84% |
| 2021-12-31 | 0.07 | 0.06 | 0.04 | 59.63% | 62.55% | 0.00 | 0.00% | 0.00% | 0.02 | 31.79% | 29.49% | 0.01 | 8.58% | 7.96% |
| 2021-06-30 | 0.93 | 0.93 | 0.68 | 72.80% | 72.86% | 0.00 | 0.00% | 0.00% | 0.25 | 27.11% | 27.05% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 1.00 | 0.99 | 0.71 | 71.12% | 71.33% | 0.00 | 0.50% | 0.50% | 0.28 | 28.35% | 28.14% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 0.88 | 0.88 | 0.71 | 80.21% | 80.26% | 0.00 | 0.00% | 0.00% | 0.17 | 19.75% | 19.70% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 0.89 | 0.88 | 0.77 | 86.77% | 86.84% | 0.00 | 0.00% | 0.00% | 0.12 | 13.06% | 12.99% | 0.00 | 0.17% | 0.17% |
| 2019-06-30 | 0.09 | 0.09 | 0.07 | 73.45% | 73.87% | 0.00 | 0.00% | 0.00% | 0.01 | 12.03% | 11.83% | 0.00 | 0.77% | 0.77% |
| 2018-12-31 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 59.82% | 60.54% | 0.00 | 0.07% | 0.07% |