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 | 10.56 | 10.29 | 9.57 | 90.36% | 90.61% | 0.00 | 0.00% | 0.00% | 0.72 | 7.04% | 6.85% | 0.27 | 2.60% | 2.54% |
| 2025-12-31 | 2.84 | 2.67 | 2.44 | 85.07% | 85.93% | 0.00 | 0.00% | 0.00% | 0.37 | 13.97% | 13.16% | 0.03 | 0.96% | 0.91% |
| 2025-06-30 | 1.66 | 1.62 | 1.53 | 91.63% | 91.84% | 0.00 | 0.00% | 0.00% | 0.10 | 6.48% | 6.31% | 0.03 | 1.89% | 1.85% |
| 2024-12-31 | 1.64 | 1.63 | 1.40 | 85.35% | 85.48% | 0.00 | 0.00% | 0.00% | 0.16 | 9.89% | 9.80% | 0.08 | 4.76% | 4.72% |
| 2024-06-30 | 1.62 | 1.56 | 1.46 | 89.66% | 90.05% | 0.00 | 0.00% | 0.00% | 0.11 | 6.92% | 6.66% | 0.05 | 3.42% | 3.29% |
| 2023-12-31 | 1.66 | 1.64 | 1.36 | 81.88% | 82.05% | 0.00 | 0.00% | 0.00% | 0.25 | 15.37% | 15.22% | 0.05 | 2.75% | 2.73% |
| 2023-06-30 | 2.63 | 2.60 | 2.43 | 92.06% | 92.15% | 0.00 | 0.00% | 0.00% | 0.19 | 7.16% | 7.08% | 0.02 | 0.78% | 0.77% |
| 2022-12-31 | 2.92 | 2.90 | 2.70 | 92.38% | 92.45% | 0.00 | 0.00% | 0.00% | 0.21 | 7.24% | 7.17% | 0.01 | 0.38% | 0.38% |
| 2022-06-30 | 3.48 | 3.40 | 3.20 | 91.52% | 91.72% | 0.00 | 0.00% | 0.00% | 0.23 | 6.72% | 6.56% | 0.06 | 1.76% | 1.72% |
| 2021-12-31 | 3.92 | 3.81 | 3.59 | 91.46% | 91.70% | 0.00 | 0.00% | 0.00% | 0.29 | 7.67% | 7.46% | 0.03 | 0.87% | 0.84% |
| 2021-06-30 | 3.90 | 3.75 | 3.57 | 91.10% | 91.44% | 0.00 | 0.00% | 0.00% | 0.27 | 7.25% | 6.97% | 0.06 | 1.65% | 1.59% |
| 2020-12-31 | 3.97 | 3.62 | 3.43 | 85.11% | 86.43% | 0.00 | 0.00% | 0.00% | 0.49 | 13.69% | 12.47% | 0.04 | 1.20% | 1.10% |
| 2020-06-30 | 0.78 | 0.76 | 0.71 | 90.85% | 91.08% | 0.00 | 0.00% | 0.00% | 0.05 | 6.98% | 6.80% | 0.02 | 2.17% | 2.12% |
| 2019-12-31 | 0.34 | 0.33 | 0.30 | 87.66% | 88.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.77% | 7.56% | 0.02 | 4.57% | 4.44% |
| 2019-06-30 | 0.15 | 0.14 | 0.13 | 88.85% | 89.26% | 0.00 | 0.00% | 0.00% | 0.01 | 9.99% | 9.62% | 0.00 | 1.16% | 1.12% |
| 2018-12-31 | 0.16 | 0.16 | 0.08 | 51.46% | 52.01% | 0.00 | 0.00% | 0.00% | 0.08 | 48.38% | 47.83% | 0.00 | 0.16% | 0.16% |