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 | 6.78 | 6.76 | 3.75 | 55.27% | 55.40% | 0.00 | 0.00% | 0.00% | 2.84 | 42.03% | 41.91% | 0.18 | 2.70% | 2.69% |
| 2025-12-31 | 7.65 | 7.54 | 5.14 | 66.80% | 67.27% | 0.00 | 0.00% | 0.00% | 2.49 | 33.04% | 32.57% | 0.01 | 0.16% | 0.16% |
| 2025-06-30 | 5.67 | 5.65 | 4.52 | 79.66% | 79.72% | 0.00 | 0.00% | 0.00% | 1.13 | 19.92% | 19.86% | 0.02 | 0.42% | 0.42% |
| 2024-12-31 | 5.93 | 5.53 | 4.29 | 70.41% | 72.38% | 0.00 | 0.00% | 0.00% | 1.57 | 28.35% | 26.46% | 0.07 | 1.24% | 1.16% |
| 2024-06-30 | 6.49 | 6.43 | 5.86 | 90.22% | 90.30% | 0.00 | 0.00% | 0.00% | 0.62 | 9.67% | 9.59% | 0.01 | 0.11% | 0.11% |
| 2023-12-31 | 7.04 | 7.01 | 6.33 | 89.91% | 89.95% | 0.02 | 0.32% | 0.32% | 0.68 | 9.65% | 9.61% | 0.01 | 0.12% | 0.12% |
| 2023-06-30 | 8.50 | 8.47 | 7.96 | 93.67% | 93.69% | 0.00 | 0.00% | 0.00% | 0.53 | 6.27% | 6.25% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 9.20 | 8.84 | 8.37 | 90.64% | 90.99% | 0.00 | 0.00% | 0.00% | 0.82 | 9.26% | 8.91% | 0.01 | 0.10% | 0.10% |
| 2022-06-30 | 12.82 | 12.38 | 11.54 | 89.61% | 89.97% | 0.00 | 0.00% | 0.00% | 1.27 | 10.25% | 9.90% | 0.02 | 0.14% | 0.13% |
| 2021-12-31 | 16.74 | 16.61 | 15.69 | 93.69% | 93.73% | 0.09 | 0.53% | 0.53% | 0.95 | 5.72% | 5.68% | 0.01 | 0.06% | 0.06% |
| 2021-06-30 | 19.79 | 19.53 | 15.58 | 78.47% | 78.74% | 0.01 | 0.03% | 0.03% | 4.13 | 21.16% | 20.89% | 0.07 | 0.34% | 0.34% |
| 2020-12-31 | 12.72 | 12.63 | 11.76 | 92.43% | 92.47% | 0.62 | 4.94% | 4.91% | 0.25 | 1.95% | 1.94% | 0.09 | 0.68% | 0.68% |
| 2020-06-30 | 10.71 | 10.62 | 9.16 | 85.37% | 85.50% | 0.53 | 5.02% | 4.97% | 0.47 | 4.44% | 4.40% | 0.55 | 5.17% | 5.13% |
| 2019-12-31 | 8.43 | 8.35 | 7.85 | 92.96% | 93.04% | 0.43 | 5.11% | 5.05% | 0.14 | 1.71% | 1.69% | 0.02 | 0.22% | 0.22% |
| 2019-06-30 | 0.00 | 10.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |