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 | 16.03 | 15.50 | 12.62 | 78.04% | 78.76% | 0.02 | 0.12% | 0.12% | 3.33 | 21.46% | 20.75% | 0.06 | 0.38% | 0.37% |
| 2025-12-31 | 14.96 | 14.38 | 11.58 | 76.52% | 77.42% | 0.02 | 0.12% | 0.12% | 2.91 | 20.23% | 19.45% | 0.45 | 3.13% | 3.01% |
| 2025-06-30 | 14.88 | 14.63 | 13.04 | 87.39% | 87.59% | 0.02 | 0.11% | 0.11% | 1.71 | 11.68% | 11.49% | 0.12 | 0.82% | 0.81% |
| 2024-12-31 | 11.75 | 11.44 | 10.25 | 86.93% | 87.26% | 0.02 | 0.13% | 0.13% | 1.47 | 12.82% | 12.49% | 0.01 | 0.12% | 0.12% |
| 2024-06-30 | 12.63 | 12.46 | 10.29 | 81.18% | 81.44% | 0.01 | 0.12% | 0.12% | 1.77 | 14.20% | 14.00% | 0.56 | 4.50% | 4.44% |
| 2023-12-31 | 11.62 | 11.41 | 10.11 | 86.77% | 86.99% | 0.02 | 0.13% | 0.13% | 1.49 | 13.08% | 12.85% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 13.03 | 12.82 | 11.12 | 85.11% | 85.35% | 0.02 | 0.13% | 0.13% | 1.82 | 14.20% | 13.97% | 0.07 | 0.56% | 0.55% |
| 2022-12-31 | 13.54 | 13.38 | 12.31 | 90.78% | 90.89% | 0.01 | 0.05% | 0.05% | 1.19 | 8.86% | 8.76% | 0.04 | 0.31% | 0.30% |
| 2022-06-30 | 14.85 | 14.72 | 13.28 | 89.35% | 89.43% | 0.01 | 0.06% | 0.06% | 1.34 | 9.11% | 9.04% | 0.22 | 1.48% | 1.47% |
| 2021-12-31 | 23.84 | 23.50 | 19.62 | 82.02% | 82.28% | 0.00 | 0.00% | 0.00% | 4.09 | 17.39% | 17.14% | 0.14 | 0.59% | 0.58% |
| 2021-06-30 | 31.82 | 31.05 | 28.94 | 90.72% | 90.94% | 0.00 | 0.00% | 0.00% | 2.46 | 7.93% | 7.74% | 0.42 | 1.35% | 1.32% |
| 2020-12-31 | 15.65 | 14.75 | 13.77 | 87.26% | 87.99% | 0.00 | 0.00% | 0.00% | 1.79 | 12.14% | 11.44% | 0.09 | 0.60% | 0.57% |
| 2020-06-30 | 4.70 | 4.45 | 3.84 | 80.69% | 81.74% | 0.00 | 0.00% | 0.00% | 0.69 | 15.42% | 14.58% | 0.17 | 3.89% | 3.68% |
| 2019-12-31 | 1.84 | 1.74 | 1.63 | 87.68% | 88.37% | 0.00 | 0.00% | 0.00% | 0.20 | 11.32% | 10.68% | 0.02 | 1.00% | 0.95% |