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 | 32.56 | 31.98 | 28.47 | 87.20% | 87.44% | 0.26 | 0.81% | 0.79% | 3.79 | 11.85% | 11.63% | 0.04 | 0.14% | 0.14% |
| 2025-12-31 | 47.55 | 46.01 | 40.19 | 84.01% | 84.52% | 0.00 | 0.00% | 0.00% | 5.17 | 11.23% | 10.87% | 2.19 | 4.76% | 4.61% |
| 2025-06-30 | 11.92 | 11.25 | 9.53 | 78.81% | 79.99% | 0.00 | 0.00% | 0.00% | 2.32 | 20.64% | 19.49% | 0.06 | 0.55% | 0.52% |
| 2024-12-31 | 1.03 | 1.00 | 0.81 | 78.21% | 78.79% | 0.00 | 0.00% | 0.00% | 0.19 | 19.09% | 18.57% | 0.03 | 2.70% | 2.64% |
| 2024-06-30 | 0.98 | 0.96 | 0.78 | 78.37% | 78.79% | 0.00 | 0.00% | 0.00% | 0.18 | 18.54% | 18.18% | 0.03 | 3.09% | 3.03% |
| 2023-12-31 | 0.60 | 0.60 | 0.52 | 85.49% | 85.60% | 0.01 | 1.76% | 1.75% | 0.07 | 11.42% | 11.33% | 0.01 | 1.33% | 1.32% |
| 2023-06-30 | 0.73 | 0.70 | 0.62 | 84.93% | 85.40% | 0.01 | 1.82% | 1.76% | 0.09 | 12.72% | 12.32% | 0.00 | 0.53% | 0.52% |
| 2022-12-31 | 0.71 | 0.70 | 0.63 | 88.02% | 88.17% | 0.02 | 3.49% | 3.45% | 0.05 | 7.60% | 7.50% | 0.01 | 0.89% | 0.88% |
| 2022-06-30 | 0.69 | 0.68 | 0.59 | 85.38% | 85.50% | 0.00 | 0.00% | 0.00% | 0.08 | 11.31% | 11.22% | 0.02 | 3.31% | 3.28% |
| 2021-12-31 | 0.77 | 0.76 | 0.68 | 88.65% | 88.71% | 0.00 | 0.00% | 0.00% | 0.09 | 11.20% | 11.14% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 1.06 | 1.04 | 0.92 | 86.23% | 86.45% | 0.01 | 0.89% | 0.88% | 0.10 | 9.78% | 9.62% | 0.03 | 3.10% | 3.05% |
| 2020-12-31 | 1.60 | 1.53 | 1.37 | 85.14% | 85.76% | 0.00 | 0.00% | 0.00% | 0.21 | 13.87% | 13.29% | 0.02 | 0.99% | 0.95% |
| 2020-06-30 | 2.92 | 2.82 | 2.51 | 85.28% | 85.80% | 0.00 | 0.00% | 0.00% | 0.37 | 13.21% | 12.74% | 0.04 | 1.51% | 1.46% |