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 | 8.66 | 8.59 | 7.68 | 88.64% | 88.73% | 0.00 | 0.00% | 0.00% | 0.97 | 11.32% | 11.23% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 10.50 | 10.44 | 9.49 | 90.37% | 90.42% | 0.00 | 0.00% | 0.00% | 0.90 | 8.64% | 8.60% | 0.10 | 0.99% | 0.98% |
| 2025-06-30 | 11.71 | 11.68 | 9.83 | 84.14% | 83.95% | 0.00 | 0.00% | 0.00% | 1.10 | 9.41% | 9.39% | 0.78 | 6.45% | 6.66% |
| 2024-12-31 | 12.70 | 12.50 | 11.08 | 86.99% | 87.21% | 0.00 | 0.00% | 0.00% | 1.12 | 8.98% | 8.83% | 0.50 | 4.03% | 3.96% |
| 2024-06-30 | 11.32 | 11.25 | 9.88 | 87.15% | 87.22% | 0.00 | 0.00% | 0.00% | 1.40 | 12.46% | 12.39% | 0.04 | 0.39% | 0.39% |
| 2023-12-31 | 14.27 | 14.24 | 12.61 | 88.34% | 88.37% | 0.00 | 0.00% | 0.00% | 1.65 | 11.62% | 11.59% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 18.45 | 18.40 | 16.07 | 87.04% | 87.07% | 0.00 | 0.00% | 0.00% | 2.37 | 12.85% | 12.82% | 0.02 | 0.11% | 0.11% |
| 2022-12-31 | 17.62 | 17.56 | 15.31 | 86.88% | 86.93% | 0.00 | 0.00% | 0.00% | 2.29 | 13.06% | 13.01% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 20.97 | 20.74 | 17.78 | 84.64% | 84.80% | 0.00 | 0.00% | 0.00% | 3.05 | 14.69% | 14.53% | 0.14 | 0.67% | 0.67% |
| 2021-12-31 | 34.10 | 33.62 | 27.35 | 79.94% | 80.22% | 0.70 | 2.09% | 2.06% | 5.90 | 17.55% | 17.30% | 0.14 | 0.42% | 0.42% |
| 2021-06-30 | 9.83 | 9.58 | 8.26 | 83.60% | 84.02% | 0.00 | 0.05% | 0.05% | 1.39 | 14.48% | 14.11% | 0.18 | 1.87% | 1.82% |
| 2020-12-31 | 2.46 | 2.40 | 2.12 | 86.03% | 86.35% | 0.00 | 0.00% | 0.00% | 0.32 | 13.17% | 12.87% | 0.02 | 0.80% | 0.78% |
| 2020-06-30 | 0.70 | 0.68 | 0.62 | 89.12% | 89.38% | 0.00 | 0.00% | 0.00% | 0.06 | 9.26% | 9.04% | 0.01 | 1.62% | 1.58% |
| 2019-12-31 | 1.28 | 1.26 | 1.06 | 82.46% | 82.78% | 0.00 | 0.09% | 0.09% | 0.16 | 13.11% | 12.87% | 0.05 | 4.34% | 4.26% |
| 2019-06-30 | 0.68 | 0.67 | 0.34 | 48.93% | 49.79% | 0.00 | 0.00% | 0.00% | 0.34 | 51.02% | 50.16% | 0.00 | 0.05% | 0.05% |