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 | 3.88 | 3.72 | 3.48 | 89.40% | 89.84% | 0.00 | 0.00% | 0.00% | 0.39 | 10.48% | 10.05% | 0.00 | 0.12% | 0.11% |
| 2025-12-31 | 4.36 | 4.28 | 4.01 | 91.72% | 91.87% | 0.00 | 0.00% | 0.00% | 0.31 | 7.17% | 7.04% | 0.05 | 1.11% | 1.09% |
| 2025-06-30 | 13.70 | 13.50 | 12.82 | 93.48% | 93.58% | 0.72 | 5.30% | 5.22% | 0.15 | 1.11% | 1.09% | 0.01 | 0.11% | 0.11% |
| 2024-12-31 | 13.91 | 13.87 | 13.00 | 93.44% | 93.46% | 0.79 | 5.69% | 5.67% | 0.11 | 0.79% | 0.79% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 14.64 | 14.57 | 13.67 | 93.38% | 93.40% | 0.70 | 4.83% | 4.81% | 0.19 | 1.32% | 1.32% | 0.07 | 0.47% | 0.47% |
| 2023-12-31 | 19.50 | 18.58 | 18.08 | 92.33% | 92.69% | 1.02 | 5.49% | 5.23% | 0.04 | 0.23% | 0.22% | 0.36 | 1.95% | 1.86% |
| 2023-06-30 | 18.03 | 17.97 | 15.74 | 87.25% | 87.29% | 0.96 | 5.36% | 5.34% | 0.46 | 2.55% | 2.55% | 0.87 | 4.84% | 4.82% |
| 2022-12-31 | 9.12 | 9.00 | 8.44 | 92.45% | 92.55% | 0.27 | 3.04% | 3.00% | 0.38 | 4.20% | 4.15% | 0.03 | 0.31% | 0.30% |
| 2022-06-30 | 3.67 | 3.59 | 3.32 | 90.41% | 90.61% | 0.18 | 4.87% | 4.77% | 0.10 | 2.71% | 2.65% | 0.07 | 2.01% | 1.97% |
| 2021-12-31 | 3.83 | 3.54 | 3.35 | 86.59% | 87.57% | 0.00 | 0.00% | 0.00% | 0.47 | 13.34% | 12.36% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 5.79 | 5.67 | 4.77 | 81.95% | 82.33% | 0.00 | 0.00% | 0.00% | 1.00 | 17.55% | 17.18% | 0.03 | 0.50% | 0.49% |
| 2020-12-31 | 5.72 | 5.64 | 5.33 | 93.11% | 93.21% | 0.00 | 0.00% | 0.00% | 0.38 | 6.68% | 6.58% | 0.01 | 0.21% | 0.21% |
| 2020-06-30 | 7.25 | 6.86 | 6.49 | 88.82% | 89.43% | 0.02 | 0.28% | 0.27% | 0.65 | 9.47% | 8.95% | 0.10 | 1.43% | 1.35% |
| 2019-12-31 | 41.11 | 40.00 | 19.97 | 47.15% | 48.58% | 0.00 | 0.01% | 0.01% | 21.13 | 52.83% | 51.40% | 0.01 | 0.01% | 0.01% |