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 | 13.83 | 13.37 | 10.62 | 75.96% | 76.78% | 0.00 | 0.00% | 0.00% | 3.16 | 23.61% | 22.81% | 0.06 | 0.43% | 0.41% |
| 2025-12-31 | 14.46 | 13.67 | 11.25 | 76.52% | 77.80% | 0.02 | 0.18% | 0.17% | 3.15 | 23.05% | 21.79% | 0.03 | 0.25% | 0.24% |
| 2025-06-30 | 15.83 | 15.55 | 11.54 | 72.40% | 72.89% | 0.01 | 0.05% | 0.05% | 4.26 | 27.41% | 26.92% | 0.02 | 0.14% | 0.14% |
| 2024-12-31 | 11.50 | 10.88 | 7.40 | 62.35% | 64.38% | 0.01 | 0.07% | 0.06% | 4.01 | 36.83% | 34.84% | 0.08 | 0.75% | 0.72% |
| 2024-06-30 | 7.80 | 7.57 | 4.69 | 58.94% | 60.17% | 0.07 | 0.91% | 0.88% | 3.03 | 40.00% | 38.80% | 0.01 | 0.15% | 0.15% |
| 2023-12-31 | 9.40 | 9.04 | 5.91 | 65.45% | 62.94% | 0.01 | 0.08% | 0.08% | 0.61 | 6.79% | 6.53% | 1.21 | 9.40% | 12.87% |
| 2023-06-30 | 13.55 | 13.47 | 8.97 | 66.02% | 66.22% | 0.00 | 0.00% | 0.00% | 1.24 | 9.21% | 9.15% | 0.34 | 2.50% | 2.48% |
| 2022-12-31 | 7.28 | 7.09 | 4.00 | 53.73% | 54.97% | 0.00 | 0.00% | 0.00% | 0.94 | 13.26% | 12.90% | 0.24 | 3.36% | 3.28% |
| 2022-06-30 | 3.60 | 3.41 | 2.47 | 67.01% | 68.70% | 0.00 | 0.07% | 0.07% | 0.68 | 19.81% | 18.79% | 0.15 | 4.32% | 4.10% |
| 2021-12-31 | 3.48 | 3.37 | 2.55 | 72.66% | 73.47% | 0.00 | 0.09% | 0.08% | 0.91 | 26.95% | 26.15% | 0.01 | 0.30% | 0.30% |
| 2021-06-30 | 2.15 | 2.07 | 1.54 | 70.57% | 71.64% | 0.00 | 0.00% | 0.00% | 0.54 | 25.95% | 25.01% | 0.07 | 3.48% | 3.35% |
| 2020-12-31 | 2.62 | 2.46 | 2.13 | 80.25% | 81.44% | 0.00 | 0.00% | 0.00% | 0.46 | 18.67% | 17.54% | 0.03 | 1.08% | 1.02% |
| 2020-06-30 | 2.78 | 2.73 | 2.20 | 78.68% | 79.09% | 0.00 | 0.00% | 0.00% | 0.46 | 16.91% | 16.58% | 0.12 | 4.41% | 4.33% |
| 2019-12-31 | 1.48 | 1.47 | 1.16 | 78.90% | 78.32% | 0.00 | 0.06% | 0.06% | 0.16 | 10.99% | 10.91% | 0.16 | 10.05% | 10.71% |
| 2019-06-30 | 0.84 | 0.83 | 0.63 | 74.78% | 75.23% | 0.00 | 0.00% | 0.00% | 0.18 | 21.29% | 20.91% | 0.03 | 3.93% | 3.86% |