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 | 25.84 | 25.80 | 19.99 | 77.32% | 77.36% | 3.06 | 11.88% | 11.86% | 2.16 | 8.37% | 8.36% | 0.63 | 2.43% | 2.42% |
| 2025-12-31 | 10.62 | 9.92 | 7.82 | 71.86% | 73.71% | 1.27 | 12.82% | 11.98% | 0.74 | 7.43% | 6.94% | 0.78 | 7.89% | 7.37% |
| 2025-06-30 | 2.61 | 2.57 | 1.38 | 52.28% | 53.00% | 0.00 | 0.00% | 0.00% | 1.12 | 43.68% | 43.02% | 0.10 | 4.04% | 3.98% |
| 2024-12-31 | 2.67 | 2.60 | 1.94 | 71.91% | 72.66% | 0.00 | 0.00% | 0.00% | 0.73 | 28.07% | 27.32% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 3.06 | 3.05 | 1.69 | 54.96% | 55.07% | 0.00 | 0.00% | 0.00% | 1.33 | 43.41% | 43.31% | 0.05 | 1.63% | 1.62% |
| 2023-12-31 | 3.34 | 3.29 | 2.00 | 59.49% | 60.02% | 0.65 | 19.83% | 19.57% | 0.60 | 18.16% | 17.92% | 0.08 | 2.52% | 2.49% |
| 2023-06-30 | 4.39 | 4.32 | 2.73 | 61.80% | 62.34% | 0.00 | 0.00% | 0.00% | 1.65 | 38.16% | 37.62% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 6.08 | 6.01 | 4.07 | 66.53% | 66.92% | 0.00 | 0.00% | 0.00% | 2.01 | 33.40% | 33.01% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 14.08 | 13.94 | 9.41 | 66.50% | 66.82% | 0.00 | 0.00% | 0.00% | 4.34 | 31.09% | 30.79% | 0.34 | 2.41% | 2.39% |
| 2021-12-31 | 15.98 | 15.89 | 12.40 | 77.44% | 77.56% | 0.00 | 0.00% | 0.00% | 3.58 | 22.53% | 22.40% | 0.01 | 0.03% | 0.04% |
| 2021-06-30 | 15.10 | 14.95 | 10.33 | 68.10% | 68.42% | 0.00 | 0.00% | 0.00% | 4.73 | 31.61% | 31.29% | 0.04 | 0.29% | 0.29% |
| 2020-12-31 | 15.57 | 15.53 | 10.65 | 68.36% | 68.42% | 0.00 | 0.00% | 0.00% | 4.91 | 31.61% | 31.55% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 13.82 | 13.27 | 8.42 | 59.34% | 60.97% | 0.00 | 0.00% | 0.00% | 0.89 | 6.69% | 6.42% | 0.01 | 0.05% | 0.05% |
| 2019-12-31 | 11.67 | 11.61 | 3.36 | 28.45% | 28.81% | 0.00 | 0.00% | 0.00% | 8.30 | 71.52% | 71.16% | 0.00 | 0.03% | 0.03% |