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 | 7.18 | 5.70 | 0.06 | 1.10% | 0.87% | 6.92 | 95.48% | 96.41% | 0.06 | 0.99% | 0.79% | 0.14 | 2.43% | 1.93% |
| 2025-12-31 | 11.14 | 8.30 | 0.15 | 1.86% | 1.39% | 10.88 | 96.95% | 97.72% | 0.07 | 0.82% | 0.61% | 0.03 | 0.37% | 0.28% |
| 2025-06-30 | 38.19 | 29.07 | 0.21 | 0.72% | 0.55% | 37.89 | 98.94% | 99.19% | 0.08 | 0.29% | 0.22% | 0.02 | 0.05% | 0.04% |
| 2024-12-31 | 68.16 | 50.46 | 0.12 | 0.24% | 0.18% | 67.77 | 99.22% | 99.42% | 0.18 | 0.35% | 0.26% | 0.10 | 0.19% | 0.14% |
| 2024-06-30 | 37.82 | 27.69 | 0.03 | 0.09% | 0.07% | 36.97 | 96.94% | 97.76% | 0.09 | 0.32% | 0.23% | 0.73 | 2.65% | 1.94% |
| 2023-12-31 | 2.45 | 1.78 | 0.03 | 1.64% | 1.19% | 2.40 | 97.14% | 97.92% | 0.01 | 0.79% | 0.57% | 0.01 | 0.43% | 0.32% |
| 2023-06-30 | 4.15 | 2.98 | 0.01 | 0.19% | 0.14% | 3.30 | 71.56% | 79.59% | 0.04 | 1.47% | 1.05% | 0.60 | 20.20% | 14.50% |
| 2022-12-31 | 7.34 | 6.20 | 0.01 | 0.11% | 0.09% | 7.28 | 99.00% | 99.16% | 0.05 | 0.88% | 0.74% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 12.07 | 8.80 | 0.09 | 1.03% | 0.75% | 11.67 | 95.45% | 96.69% | 0.23 | 2.67% | 1.94% | 0.07 | 0.85% | 0.62% |
| 2021-12-31 | 12.98 | 9.49 | 1.29 | 13.57% | 9.92% | 11.16 | 80.83% | 85.99% | 0.25 | 2.68% | 1.96% | 0.28 | 2.92% | 2.13% |
| 2021-06-30 | 15.24 | 11.10 | 2.24 | 20.23% | 14.72% | 12.54 | 75.62% | 82.26% | 0.09 | 0.78% | 0.57% | 0.37 | 3.37% | 2.45% |
| 2020-12-31 | 15.71 | 12.80 | 1.39 | 10.88% | 8.87% | 13.65 | 83.90% | 86.87% | 0.09 | 0.71% | 0.58% | 0.29 | 2.24% | 1.83% |
| 2020-06-30 | 28.56 | 23.07 | 0.65 | 2.81% | 2.27% | 27.18 | 94.04% | 95.18% | 0.07 | 0.32% | 0.26% | 0.65 | 2.83% | 2.29% |
| 2019-12-31 | 24.36 | 17.78 | 0.25 | 1.38% | 1.01% | 23.58 | 95.62% | 96.80% | 0.06 | 0.32% | 0.23% | 0.48 | 2.68% | 1.96% |
| 2019-06-30 | 18.84 | 15.09 | 0.00 | 0.00% | 0.00% | 18.46 | 97.44% | 97.95% | 0.04 | 0.29% | 0.23% | 0.34 | 2.27% | 1.82% |