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 | 14.35 | 13.05 | 12.28 | 84.17% | 85.61% | 0.47 | 3.60% | 3.28% | 0.56 | 4.28% | 3.89% | 1.04 | 7.95% | 7.22% |
| 2025-12-31 | 12.51 | 12.20 | 11.37 | 90.72% | 90.95% | 0.37 | 2.99% | 2.92% | 0.35 | 2.91% | 2.84% | 0.41 | 3.38% | 3.29% |
| 2025-06-30 | 2.00 | 1.96 | 1.86 | 92.91% | 93.03% | 0.07 | 3.57% | 3.51% | 0.04 | 2.13% | 2.09% | 0.03 | 1.39% | 1.37% |
| 2024-12-31 | 1.67 | 1.65 | 1.47 | 87.69% | 87.83% | 0.01 | 0.74% | 0.73% | 0.13 | 7.81% | 7.72% | 0.06 | 3.76% | 3.72% |
| 2024-06-30 | 1.09 | 1.08 | 0.98 | 90.32% | 90.36% | 0.01 | 1.12% | 1.12% | 0.07 | 6.76% | 6.73% | 0.02 | 1.80% | 1.79% |
| 2023-12-31 | 1.03 | 1.02 | 0.95 | 91.64% | 91.77% | 0.06 | 5.68% | 5.59% | 0.02 | 2.42% | 2.38% | 0.00 | 0.26% | 0.26% |
| 2023-06-30 | 1.31 | 1.30 | 1.20 | 91.58% | 91.61% | 0.06 | 4.40% | 4.38% | 0.04 | 2.98% | 2.97% | 0.01 | 1.04% | 1.04% |
| 2022-12-31 | 1.36 | 1.35 | 1.09 | 80.36% | 80.46% | 0.00 | 0.00% | 0.00% | 0.26 | 19.52% | 19.42% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 1.19 | 1.18 | 0.99 | 83.14% | 83.26% | 0.00 | 0.00% | 0.00% | 0.20 | 16.55% | 16.43% | 0.00 | 0.31% | 0.31% |
| 2021-12-31 | 1.42 | 1.42 | 1.14 | 80.18% | 80.25% | 0.00 | 0.00% | 0.00% | 0.28 | 19.79% | 19.72% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 1.58 | 1.57 | 1.32 | 83.73% | 83.85% | 0.00 | 0.00% | 0.00% | 0.24 | 15.06% | 14.94% | 0.02 | 1.21% | 1.21% |
| 2020-12-31 | 2.97 | 2.89 | 2.75 | 92.38% | 92.58% | 0.00 | 0.00% | 0.00% | 0.19 | 6.52% | 6.35% | 0.03 | 1.10% | 1.07% |
| 2020-06-30 | 4.00 | 3.89 | 3.56 | 88.62% | 88.94% | 0.00 | 0.00% | 0.00% | 0.25 | 6.54% | 6.35% | 0.19 | 4.84% | 4.71% |
| 2019-12-31 | 2.58 | 2.54 | 2.11 | 83.10% | 81.79% | 0.00 | 0.00% | 0.00% | 0.21 | 8.43% | 8.29% | 0.26 | 8.47% | 9.92% |
| 2019-06-30 | 0.46 | 0.43 | 0.37 | 79.75% | 80.90% | 0.00 | 0.00% | 0.00% | 0.06 | 14.73% | 13.89% | 0.02 | 5.52% | 5.21% |
| 2018-12-31 | 0.00 | 2.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |