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 | 21.00 | 20.88 | 18.35 | 87.32% | 87.38% | 0.00 | 0.00% | 0.00% | 2.18 | 10.42% | 10.37% | 0.47 | 2.26% | 2.25% |
| 2025-12-31 | 13.60 | 13.49 | 11.28 | 82.80% | 82.95% | 0.00 | 0.00% | 0.00% | 1.85 | 13.74% | 13.62% | 0.47 | 3.46% | 3.43% |
| 2025-06-30 | 10.15 | 10.06 | 8.09 | 79.51% | 79.69% | 0.00 | 0.00% | 0.00% | 1.80 | 17.89% | 17.74% | 0.26 | 2.60% | 2.57% |
| 2024-12-31 | 11.23 | 11.16 | 10.24 | 91.14% | 91.19% | 0.00 | 0.00% | 0.00% | 0.92 | 8.20% | 8.15% | 0.07 | 0.66% | 0.66% |
| 2024-06-30 | 10.64 | 10.55 | 9.49 | 89.05% | 89.14% | 0.00 | 0.00% | 0.00% | 0.99 | 9.40% | 9.32% | 0.16 | 1.55% | 1.54% |
| 2023-12-31 | 58.06 | 56.97 | 51.31 | 88.16% | 88.38% | 0.00 | 0.00% | 0.00% | 5.56 | 9.75% | 9.57% | 1.19 | 2.09% | 2.05% |
| 2023-06-30 | 36.80 | 36.38 | 33.24 | 90.22% | 90.33% | 0.00 | 0.00% | 0.00% | 3.31 | 9.10% | 8.99% | 0.25 | 0.68% | 0.68% |
| 2022-12-31 | 16.83 | 16.74 | 14.02 | 83.21% | 83.30% | 0.00 | 0.00% | 0.00% | 2.36 | 14.09% | 14.02% | 0.45 | 2.70% | 2.68% |
| 2022-06-30 | 17.90 | 17.31 | 15.54 | 86.38% | 86.83% | 0.00 | 0.00% | 0.00% | 1.88 | 10.89% | 10.53% | 0.47 | 2.73% | 2.64% |
| 2021-12-31 | 21.92 | 21.21 | 19.71 | 89.59% | 89.93% | 0.00 | 0.00% | 0.00% | 2.06 | 9.70% | 9.38% | 0.15 | 0.71% | 0.69% |
| 2021-06-30 | 17.67 | 17.47 | 16.09 | 90.94% | 91.04% | 0.00 | 0.00% | 0.00% | 1.30 | 7.43% | 7.35% | 0.28 | 1.63% | 1.61% |
| 2020-12-31 | 11.25 | 11.01 | 10.08 | 89.32% | 89.55% | 0.01 | 0.09% | 0.09% | 1.07 | 9.72% | 9.51% | 0.10 | 0.87% | 0.85% |
| 2020-06-30 | 4.21 | 4.07 | 3.77 | 89.11% | 89.47% | 0.00 | 0.00% | 0.00% | 0.36 | 8.82% | 8.52% | 0.08 | 2.07% | 2.01% |
| 2019-12-31 | 1.40 | 1.39 | 1.29 | 92.07% | 92.13% | 0.05 | 3.33% | 3.31% | 0.06 | 4.45% | 4.42% | 0.00 | 0.15% | 0.14% |
| 2019-06-30 | 1.38 | 1.37 | 1.15 | 83.63% | 83.71% | 0.04 | 2.92% | 2.90% | 0.18 | 13.10% | 13.04% | 0.00 | 0.35% | 0.35% |