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 | 1.85 | 1.79 | 1.45 | 77.86% | 78.56% | 0.00 | 0.00% | 0.00% | 0.36 | 20.39% | 19.75% | 0.03 | 1.75% | 1.69% |
| 2025-12-31 | 2.27 | 2.26 | 1.93 | 84.94% | 85.05% | 0.00 | 0.00% | 0.00% | 0.34 | 14.99% | 14.88% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 2.64 | 2.61 | 2.06 | 77.76% | 77.99% | 0.00 | 0.00% | 0.00% | 0.57 | 21.91% | 21.68% | 0.01 | 0.33% | 0.33% |
| 2024-12-31 | 2.73 | 2.71 | 2.40 | 87.70% | 87.80% | 0.00 | 0.00% | 0.00% | 0.20 | 7.42% | 7.36% | 0.13 | 4.88% | 4.84% |
| 2024-06-30 | 3.10 | 3.08 | 2.55 | 81.97% | 82.12% | 0.01 | 0.23% | 0.22% | 0.51 | 16.65% | 16.52% | 0.04 | 1.15% | 1.14% |
| 2023-12-31 | 3.02 | 2.92 | 1.88 | 61.19% | 62.40% | 0.35 | 11.92% | 11.55% | 0.77 | 26.33% | 25.51% | 0.02 | 0.56% | 0.54% |
| 2023-06-30 | 3.79 | 3.74 | 2.90 | 76.09% | 76.38% | 0.00 | 0.00% | 0.00% | 0.81 | 21.74% | 21.47% | 0.08 | 2.17% | 2.15% |
| 2022-12-31 | 6.22 | 5.92 | 4.29 | 67.49% | 69.02% | 0.04 | 0.67% | 0.64% | 1.81 | 30.57% | 29.13% | 0.08 | 1.27% | 1.21% |
| 2022-06-30 | 6.99 | 6.81 | 5.85 | 83.27% | 83.68% | 0.00 | 0.00% | 0.00% | 0.75 | 10.95% | 10.68% | 0.39 | 5.78% | 5.64% |
| 2021-12-31 | 15.04 | 14.81 | 13.84 | 91.91% | 92.04% | 0.16 | 1.09% | 1.07% | 1.03 | 6.97% | 6.86% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 16.67 | 16.07 | 12.87 | 76.36% | 77.21% | 0.00 | 0.00% | 0.00% | 3.41 | 21.23% | 20.46% | 0.39 | 2.41% | 2.33% |
| 2020-12-31 | 16.76 | 16.24 | 14.52 | 86.24% | 86.67% | 0.00 | 0.02% | 0.02% | 1.69 | 10.40% | 10.07% | 0.54 | 3.34% | 3.24% |
| 2020-06-30 | 13.13 | 13.01 | 7.64 | 57.80% | 58.18% | 0.00 | 0.00% | 0.00% | 5.26 | 40.41% | 40.04% | 0.23 | 1.79% | 1.78% |
| 2019-12-31 | 12.81 | 12.78 | 9.76 | 76.34% | 76.15% | 0.10 | 0.80% | 0.80% | 2.18 | 17.07% | 17.03% | 0.77 | 5.79% | 6.02% |