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 | 16.69 | 16.53 | 14.43 | 86.36% | 86.48% | 0.00 | 0.00% | 0.00% | 2.16 | 13.07% | 12.95% | 0.09 | 0.57% | 0.57% |
| 2025-12-31 | 21.35 | 20.87 | 17.40 | 81.09% | 81.52% | 0.00 | 0.00% | 0.00% | 3.44 | 16.50% | 16.12% | 0.50 | 2.41% | 2.36% |
| 2025-06-30 | 19.60 | 19.36 | 16.71 | 85.09% | 85.26% | 0.00 | 0.00% | 0.00% | 2.64 | 13.62% | 13.46% | 0.25 | 1.29% | 1.28% |
| 2024-12-31 | 20.17 | 19.54 | 16.94 | 83.50% | 84.01% | 0.00 | 0.00% | 0.00% | 3.22 | 16.46% | 15.95% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 22.38 | 22.22 | 20.20 | 90.20% | 90.27% | 0.00 | 0.00% | 0.00% | 2.14 | 9.62% | 9.55% | 0.04 | 0.18% | 0.18% |
| 2023-12-31 | 27.98 | 27.80 | 25.08 | 89.59% | 89.65% | 0.00 | 0.00% | 0.00% | 2.64 | 9.50% | 9.44% | 0.25 | 0.91% | 0.91% |
| 2023-06-30 | 36.97 | 36.30 | 33.62 | 90.78% | 90.94% | 0.00 | 0.00% | 0.00% | 2.86 | 7.89% | 7.75% | 0.48 | 1.33% | 1.31% |
| 2022-12-31 | 40.25 | 40.06 | 36.93 | 91.70% | 91.74% | 0.06 | 0.14% | 0.14% | 3.05 | 7.62% | 7.58% | 0.22 | 0.54% | 0.54% |
| 2022-06-30 | 35.63 | 34.83 | 31.88 | 89.25% | 89.48% | 0.00 | 0.00% | 0.00% | 3.72 | 10.69% | 10.45% | 0.02 | 0.06% | 0.07% |
| 2021-12-31 | 32.50 | 31.95 | 30.21 | 92.83% | 92.95% | 0.00 | 0.00% | 0.00% | 2.26 | 7.08% | 6.96% | 0.03 | 0.09% | 0.09% |
| 2021-06-30 | 25.95 | 25.60 | 21.24 | 81.61% | 81.86% | 0.00 | 0.00% | 0.00% | 4.67 | 18.24% | 17.99% | 0.04 | 0.15% | 0.15% |
| 2020-12-31 | 33.46 | 32.22 | 30.13 | 89.64% | 90.02% | 0.00 | 0.00% | 0.00% | 2.68 | 8.33% | 8.02% | 0.65 | 2.03% | 1.96% |
| 2020-06-30 | 98.74 | 94.02 | 87.29 | 87.82% | 88.41% | 0.01 | 0.01% | 0.01% | 9.74 | 10.36% | 9.86% | 1.70 | 1.81% | 1.72% |
| 2019-12-31 | 79.98 | 74.64 | 64.17 | 78.82% | 80.23% | 0.00 | 0.00% | 0.00% | 14.15 | 18.96% | 17.69% | 1.66 | 2.22% | 2.08% |
| 2019-06-30 | 0.00 | 17.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |