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 | 19.36 | 19.10 | 13.17 | 67.57% | 68.01% | 0.00 | 0.00% | 0.00% | 5.83 | 30.51% | 30.10% | 0.37 | 1.92% | 1.89% |
| 2025-12-31 | 16.57 | 15.62 | 14.25 | 85.17% | 86.01% | 0.00 | 0.00% | 0.00% | 1.91 | 12.20% | 11.51% | 0.41 | 2.63% | 2.48% |
| 2025-06-30 | 5.00 | 4.81 | 4.53 | 90.07% | 90.46% | 0.00 | 0.00% | 0.00% | 0.35 | 7.23% | 6.95% | 0.13 | 2.70% | 2.59% |
| 2024-12-31 | 5.78 | 5.48 | 5.15 | 88.37% | 88.98% | 0.00 | 0.00% | 0.00% | 0.53 | 9.67% | 9.16% | 0.11 | 1.96% | 1.86% |
| 2024-06-30 | 6.76 | 6.67 | 6.24 | 92.23% | 92.33% | 0.00 | 0.00% | 0.00% | 0.45 | 6.76% | 6.67% | 0.07 | 1.01% | 1.00% |
| 2023-12-31 | 7.85 | 7.48 | 7.03 | 89.03% | 89.55% | 0.00 | 0.00% | 0.00% | 0.74 | 9.86% | 9.39% | 0.08 | 1.11% | 1.06% |
| 2023-06-30 | 11.91 | 10.56 | 9.63 | 78.45% | 80.90% | 0.00 | 0.00% | 0.00% | 1.15 | 10.90% | 9.66% | 1.12 | 10.65% | 9.44% |
| 2022-12-31 | 0.25 | 0.24 | 0.21 | 84.18% | 84.44% | 0.00 | 0.00% | 0.00% | 0.04 | 15.64% | 15.38% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 0.31 | 0.29 | 0.26 | 83.88% | 85.14% | 0.02 | 5.55% | 5.11% | 0.03 | 9.09% | 8.38% | 0.00 | 1.48% | 1.37% |
| 2021-12-31 | 0.37 | 0.36 | 0.32 | 86.84% | 87.07% | 0.02 | 6.35% | 6.24% | 0.02 | 5.08% | 4.99% | 0.01 | 1.73% | 1.70% |
| 2021-06-30 | 0.59 | 0.56 | 0.52 | 87.78% | 88.34% | 0.03 | 5.29% | 5.05% | 0.03 | 4.50% | 4.29% | 0.01 | 2.43% | 2.32% |
| 2020-12-31 | 1.24 | 1.20 | 1.12 | 90.08% | 90.45% | 0.06 | 4.98% | 4.79% | 0.03 | 2.86% | 2.75% | 0.02 | 2.08% | 2.01% |
| 2020-06-30 | 0.21 | 0.18 | 0.14 | 64.10% | 68.34% | 0.00 | 0.00% | 0.00% | 0.04 | 21.22% | 18.71% | 0.03 | 14.68% | 12.95% |
| 2019-12-31 | 0.34 | 0.33 | 0.29 | 85.71% | 86.14% | 0.00 | 0.00% | 0.00% | 0.04 | 13.51% | 13.10% | 0.00 | 0.78% | 0.76% |
| 2019-06-30 | 1.30 | 1.27 | 1.15 | 88.12% | 88.33% | 0.00 | 0.00% | 0.00% | 0.09 | 7.26% | 7.13% | 0.06 | 4.62% | 4.54% |