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 | 8.70 | 8.68 | 6.50 | 74.63% | 74.72% | 0.20 | 2.31% | 2.30% | 1.89 | 21.80% | 21.73% | 0.11 | 1.26% | 1.25% |
| 2025-12-31 | 8.54 | 8.49 | 6.93 | 80.93% | 81.07% | 0.47 | 5.51% | 5.47% | 0.94 | 11.14% | 11.06% | 0.20 | 2.42% | 2.40% |
| 2025-06-30 | 8.60 | 8.49 | 6.30 | 72.93% | 73.27% | 0.21 | 2.49% | 2.46% | 1.39 | 16.31% | 16.10% | 0.11 | 1.27% | 1.25% |
| 2024-12-31 | 9.37 | 9.32 | 7.29 | 77.68% | 77.79% | 0.00 | 0.00% | 0.00% | 1.13 | 12.08% | 12.02% | 0.21 | 2.23% | 2.22% |
| 2024-06-30 | 9.06 | 8.90 | 6.77 | 74.29% | 74.75% | 0.00 | 0.03% | 0.03% | 2.03 | 22.77% | 22.36% | 0.26 | 2.91% | 2.86% |
| 2023-12-31 | 8.89 | 8.70 | 6.59 | 73.62% | 74.18% | 0.00 | 0.00% | 0.00% | 2.23 | 25.59% | 25.04% | 0.07 | 0.79% | 0.78% |
| 2023-06-30 | 8.98 | 8.94 | 7.30 | 81.16% | 81.26% | 0.00 | 0.00% | 0.00% | 1.49 | 16.67% | 16.58% | 0.19 | 2.17% | 2.16% |
| 2022-12-31 | 14.30 | 14.19 | 11.99 | 83.75% | 83.87% | 0.00 | 0.00% | 0.00% | 2.30 | 16.19% | 16.07% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 21.93 | 21.63 | 18.42 | 83.78% | 84.00% | 0.01 | 0.04% | 0.04% | 3.44 | 15.91% | 15.69% | 0.06 | 0.27% | 0.27% |
| 2021-12-31 | 26.79 | 26.03 | 23.14 | 85.98% | 86.38% | 0.00 | 0.00% | 0.00% | 3.61 | 13.85% | 13.46% | 0.04 | 0.17% | 0.16% |
| 2021-06-30 | 19.19 | 18.80 | 16.10 | 83.53% | 83.87% | 0.00 | 0.00% | 0.00% | 3.01 | 15.99% | 15.66% | 0.09 | 0.48% | 0.47% |
| 2020-12-31 | 26.64 | 26.47 | 23.37 | 87.65% | 87.73% | 0.01 | 0.04% | 0.04% | 3.23 | 12.21% | 12.13% | 0.03 | 0.10% | 0.10% |
| 2020-06-30 | 16.15 | 15.36 | 13.72 | 84.17% | 84.94% | 0.00 | 0.00% | 0.00% | 2.38 | 15.48% | 14.73% | 0.05 | 0.35% | 0.33% |
| 2019-12-31 | 33.02 | 32.52 | 27.81 | 83.96% | 84.20% | 0.00 | 0.00% | 0.00% | 4.16 | 12.78% | 12.59% | 0.41 | 1.26% | 1.24% |
| 2019-06-30 | 71.42 | 69.07 | 17.62 | 22.11% | 24.67% | 0.00 | 0.00% | 0.00% | 26.77 | 38.77% | 37.49% | 0.06 | 0.09% | 0.09% |