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 | 80.80 | 79.12 | 71.59 | 88.35% | 88.60% | 0.00 | 0.00% | 0.00% | 4.82 | 6.09% | 5.96% | 1.53 | 1.94% | 1.90% |
| 2025-12-31 | 66.18 | 64.71 | 59.31 | 89.39% | 89.62% | 0.00 | 0.00% | 0.00% | 5.09 | 7.87% | 7.70% | 0.92 | 1.43% | 1.39% |
| 2025-06-30 | 43.85 | 43.40 | 39.38 | 89.71% | 89.81% | 0.00 | 0.00% | 0.00% | 2.82 | 6.50% | 6.44% | 0.79 | 1.81% | 1.79% |
| 2024-12-31 | 33.04 | 32.58 | 29.01 | 87.61% | 87.79% | 0.00 | 0.00% | 0.00% | 2.18 | 6.69% | 6.59% | 0.13 | 0.39% | 0.39% |
| 2024-06-30 | 38.43 | 38.02 | 35.02 | 91.03% | 91.13% | 1.60 | 4.20% | 4.15% | 1.57 | 4.14% | 4.09% | 0.24 | 0.63% | 0.63% |
| 2023-12-31 | 103.29 | 101.96 | 93.66 | 90.56% | 90.67% | 2.82 | 2.76% | 2.73% | 5.80 | 5.69% | 5.62% | 1.01 | 0.99% | 0.98% |
| 2023-06-30 | 63.66 | 62.29 | 56.84 | 89.05% | 89.28% | 0.00 | 0.00% | 0.00% | 4.51 | 7.24% | 7.09% | 0.53 | 0.85% | 0.83% |
| 2022-12-31 | 23.51 | 21.98 | 17.99 | 74.91% | 76.53% | 0.00 | 0.00% | 0.00% | 2.37 | 10.76% | 10.07% | 0.70 | 3.20% | 2.99% |
| 2022-06-30 | 0.48 | 0.42 | 0.34 | 67.27% | 71.07% | 0.00 | 0.00% | 0.00% | 0.07 | 17.36% | 15.35% | 0.05 | 11.11% | 9.82% |
| 2021-12-31 | 0.04 | 0.03 | 0.03 | 76.83% | 77.90% | 0.00 | 1.44% | 1.38% | 0.00 | 9.56% | 9.12% | 0.00 | 6.43% | 6.12% |
| 2021-06-30 | 0.02 | 0.02 | 0.01 | 82.62% | 83.12% | 0.00 | 0.00% | 0.00% | 0.00 | 17.12% | 16.63% | 0.00 | 0.26% | 0.25% |
| 2020-12-31 | 0.02 | 0.02 | 0.02 | 85.00% | 85.54% | 0.00 | 0.00% | 0.00% | 0.00 | 11.92% | 11.49% | 0.00 | 3.08% | 2.97% |
| 2020-06-30 | 0.10 | 0.09 | 0.09 | 88.50% | 88.85% | 0.00 | 0.00% | 0.00% | 0.01 | 11.17% | 10.83% | 0.00 | 0.33% | 0.32% |
| 2019-12-31 | 0.29 | 0.28 | 0.26 | 90.32% | 90.56% | 0.00 | 0.00% | 0.00% | 0.03 | 9.59% | 9.35% | 0.00 | 0.09% | 0.09% |
| 2019-06-30 | 0.97 | 0.83 | 0.76 | 74.30% | 77.95% | 0.00 | 0.00% | 0.00% | 0.20 | 24.56% | 21.07% | 0.01 | 1.14% | 0.98% |
| 2018-12-31 | 0.26 | 0.26 | 0.16 | 60.35% | 60.92% | 0.00 | 0.59% | 0.58% | 0.10 | 37.46% | 36.93% | 0.00 | 1.60% | 1.57% |