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 | 7.58 | 6.20 | 0.01 | 0.24% | 0.19% | 7.03 | 91.04% | 92.68% | 0.50 | 8.08% | 6.61% | 0.04 | 0.64% | 0.52% |
| 2025-12-31 | 6.01 | 4.84 | 0.00 | 0.00% | 0.00% | 5.88 | 97.35% | 97.86% | 0.12 | 2.47% | 1.99% | 0.01 | 0.18% | 0.15% |
| 2024-12-31 | 5.42 | 4.04 | 0.00 | 0.00% | 0.00% | 5.19 | 94.42% | 95.83% | 0.13 | 3.30% | 2.46% | 0.09 | 2.28% | 1.71% |
| 2024-06-30 | 9.43 | 6.76 | 0.00 | 0.00% | 0.00% | 9.11 | 95.20% | 96.56% | 0.27 | 4.01% | 2.87% | 0.05 | 0.79% | 0.57% |
| 2023-12-31 | 10.43 | 7.11 | 0.01 | 0.13% | 0.09% | 10.21 | 96.85% | 97.85% | 0.16 | 2.30% | 1.57% | 0.05 | 0.72% | 0.49% |
| 2023-06-30 | 9.76 | 6.82 | 0.00 | 0.00% | 0.00% | 9.54 | 96.76% | 97.73% | 0.18 | 2.64% | 1.85% | 0.04 | 0.60% | 0.42% |
| 2022-12-31 | 10.36 | 6.12 | 0.00 | 0.00% | 0.00% | 9.73 | 89.75% | 93.94% | 0.46 | 7.50% | 4.43% | 0.01 | 0.14% | 0.09% |
| 2022-06-30 | 9.76 | 6.91 | 0.00 | 0.00% | 0.00% | 8.98 | 88.67% | 91.98% | 0.22 | 3.25% | 2.30% | 0.56 | 8.08% | 5.72% |
| 2021-12-31 | 11.83 | 7.32 | 0.00 | 0.00% | 0.00% | 11.32 | 93.09% | 95.72% | 0.25 | 3.47% | 2.15% | 0.25 | 3.44% | 2.13% |
| 2021-06-30 | 11.22 | 6.91 | 0.00 | 0.00% | 0.00% | 10.86 | 94.77% | 96.78% | 0.17 | 2.51% | 1.54% | 0.19 | 2.72% | 1.68% |
| 2020-12-31 | 23.21 | 13.75 | 0.00 | 0.00% | 0.00% | 21.53 | 87.78% | 92.76% | 0.47 | 3.39% | 2.01% | 0.30 | 2.21% | 1.31% |
| 2020-06-30 | 89.90 | 62.53 | 0.00 | 0.00% | 0.00% | 87.82 | 96.68% | 97.69% | 1.06 | 1.69% | 1.18% | 1.02 | 1.63% | 1.13% |
| 2019-12-31 | 58.89 | 37.18 | 0.00 | 0.00% | 0.00% | 57.33 | 95.80% | 97.34% | 0.53 | 1.42% | 0.90% | 1.04 | 2.78% | 1.76% |
| 2019-06-30 | 13.89 | 10.49 | 0.00 | 0.00% | 0.00% | 12.88 | 90.42% | 92.76% | 0.78 | 7.46% | 5.63% | 0.22 | 2.12% | 1.61% |
| 2018-12-31 | 16.82 | 12.17 | 0.00 | 0.00% | 0.00% | 14.30 | 79.27% | 85.00% | 0.24 | 1.96% | 1.42% | 2.29 | 18.77% | 13.58% |