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 | 8.07 | 7.95 | 7.37 | 91.29% | 91.40% | 0.00 | 0.00% | 0.00% | 0.69 | 8.64% | 8.52% | 0.01 | 0.07% | 0.08% |
| 2025-12-31 | 9.64 | 9.38 | 7.77 | 80.00% | 80.54% | 0.01 | 0.12% | 0.11% | 1.58 | 16.87% | 16.41% | 0.28 | 3.01% | 2.94% |
| 2025-06-30 | 10.33 | 10.06 | 7.40 | 70.89% | 71.65% | 0.00 | 0.00% | 0.00% | 2.89 | 28.75% | 28.00% | 0.04 | 0.36% | 0.35% |
| 2024-12-31 | 9.97 | 9.79 | 7.73 | 77.10% | 77.51% | 0.01 | 0.10% | 0.09% | 1.83 | 18.72% | 18.39% | 0.40 | 4.08% | 4.01% |
| 2024-06-30 | 6.55 | 6.52 | 5.40 | 82.40% | 82.49% | 0.00 | 0.00% | 0.00% | 1.14 | 17.55% | 17.46% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 5.51 | 5.45 | 4.89 | 88.62% | 88.75% | 0.00 | 0.00% | 0.00% | 0.62 | 11.32% | 11.19% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 6.45 | 6.39 | 5.90 | 91.42% | 91.48% | 0.06 | 0.88% | 0.88% | 0.43 | 6.70% | 6.65% | 0.06 | 1.00% | 0.99% |
| 2022-12-31 | 3.54 | 3.52 | 3.08 | 86.96% | 87.03% | 0.01 | 0.22% | 0.22% | 0.45 | 12.73% | 12.66% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 4.62 | 4.54 | 4.08 | 88.18% | 88.37% | 0.00 | 0.00% | 0.00% | 0.42 | 9.18% | 9.03% | 0.12 | 2.64% | 2.60% |
| 2021-12-31 | 8.08 | 7.94 | 7.32 | 90.42% | 90.58% | 0.15 | 1.83% | 1.80% | 0.56 | 7.10% | 6.98% | 0.05 | 0.65% | 0.64% |
| 2021-06-30 | 6.44 | 6.27 | 5.79 | 89.74% | 90.01% | 0.01 | 0.12% | 0.12% | 0.56 | 9.00% | 8.76% | 0.07 | 1.14% | 1.11% |
| 2020-12-31 | 6.30 | 5.97 | 5.50 | 86.73% | 87.41% | 0.00 | 0.06% | 0.06% | 0.65 | 10.83% | 10.27% | 0.14 | 2.38% | 2.26% |
| 2020-06-30 | 2.91 | 2.70 | 1.98 | 73.17% | 67.98% | 0.00 | 0.00% | 0.00% | 0.51 | 19.01% | 17.67% | 0.42 | 7.82% | 14.35% |
| 2019-12-31 | 1.75 | 1.65 | 1.46 | 82.49% | 83.45% | 0.03 | 1.87% | 1.77% | 0.19 | 11.41% | 10.79% | 0.07 | 4.23% | 3.99% |
| 2019-06-30 | 5.72 | 5.70 | 2.33 | 40.48% | 40.69% | 0.00 | 0.00% | 0.00% | 3.39 | 59.44% | 59.23% | 0.00 | 0.08% | 0.08% |