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 | 10.65 | 10.53 | 8.29 | 77.54% | 77.81% | 0.00 | 0.00% | 0.00% | 1.31 | 12.43% | 12.28% | 0.10 | 0.94% | 0.93% |
| 2025-12-31 | 11.13 | 11.02 | 9.25 | 82.96% | 83.13% | 0.00 | 0.00% | 0.00% | 0.50 | 4.51% | 4.46% | 0.16 | 1.42% | 1.41% |
| 2025-06-30 | 8.56 | 8.52 | 7.26 | 84.73% | 84.80% | 0.00 | 0.00% | 0.00% | 0.77 | 9.07% | 9.03% | 0.03 | 0.40% | 0.39% |
| 2024-12-31 | 8.77 | 8.15 | 6.95 | 77.73% | 79.29% | 0.00 | 0.00% | 0.00% | 1.27 | 15.53% | 14.44% | 0.04 | 0.52% | 0.49% |
| 2024-06-30 | 11.59 | 11.56 | 9.21 | 79.41% | 79.47% | 0.00 | 0.00% | 0.00% | 0.43 | 3.73% | 3.72% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 11.12 | 11.00 | 9.59 | 86.11% | 86.25% | 0.40 | 3.65% | 3.62% | 0.36 | 3.25% | 3.21% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 11.55 | 11.49 | 9.28 | 80.21% | 80.31% | 0.20 | 1.76% | 1.75% | 0.43 | 3.78% | 3.75% | 0.04 | 0.37% | 0.38% |
| 2022-12-31 | 11.21 | 11.19 | 8.77 | 78.22% | 78.26% | 0.20 | 1.79% | 1.79% | 0.37 | 3.35% | 3.34% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 20.07 | 19.96 | 15.68 | 77.99% | 78.11% | 0.01 | 0.07% | 0.07% | 2.01 | 10.07% | 10.01% | 0.36 | 1.81% | 1.80% |
| 2021-12-31 | 26.37 | 26.28 | 22.06 | 83.62% | 83.67% | 0.00 | 0.00% | 0.00% | 2.44 | 9.29% | 9.26% | 0.09 | 0.35% | 0.35% |
| 2021-06-30 | 27.92 | 27.47 | 20.29 | 72.20% | 72.65% | 2.00 | 7.28% | 7.16% | 2.06 | 7.49% | 7.36% | 0.61 | 2.21% | 2.19% |
| 2020-12-31 | 27.25 | 27.15 | 18.26 | 66.89% | 67.01% | 0.14 | 0.53% | 0.53% | 3.44 | 12.68% | 12.63% | 0.86 | 3.18% | 3.17% |
| 2020-06-30 | 3.70 | 3.69 | 2.64 | 71.15% | 71.25% | 0.00 | 0.00% | 0.00% | 0.30 | 8.07% | 8.04% | 0.05 | 1.38% | 1.38% |
| 2019-12-31 | 3.05 | 3.01 | 2.24 | 73.15% | 73.49% | 0.00 | 0.10% | 0.10% | 0.42 | 14.10% | 13.92% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 2.69 | 2.68 | 1.36 | 50.33% | 50.49% | 0.00 | 0.03% | 0.03% | 0.42 | 15.58% | 15.53% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 2.43 | 2.35 | 0.50 | 17.78% | 20.59% | 0.00 | 0.00% | 0.00% | 0.57 | 24.09% | 23.27% | 0.00 | 0.08% | 0.07% |