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 | 1.53 | 1.50 | 1.19 | 77.55% | 78.00% | 0.11 | 7.28% | 7.14% | 0.22 | 14.96% | 14.66% | 0.00 | 0.21% | 0.20% |
| 2025-12-31 | 2.22 | 2.19 | 1.75 | 78.34% | 78.68% | 0.31 | 14.04% | 13.82% | 0.12 | 5.36% | 5.28% | 0.05 | 2.26% | 2.22% |
| 2025-06-30 | 2.35 | 2.28 | 1.82 | 76.72% | 77.39% | 0.18 | 7.68% | 7.46% | 0.31 | 13.81% | 13.41% | 0.04 | 1.79% | 1.74% |
| 2024-12-31 | 4.52 | 3.75 | 3.11 | 62.64% | 68.95% | 0.39 | 10.52% | 8.74% | 0.87 | 23.13% | 19.22% | 0.14 | 3.71% | 3.09% |
| 2024-06-30 | 15.48 | 15.24 | 11.37 | 73.03% | 73.46% | 2.10 | 13.79% | 13.57% | 1.93 | 12.68% | 12.48% | 0.08 | 0.50% | 0.49% |
| 2023-12-31 | 9.94 | 9.90 | 7.77 | 78.11% | 78.18% | 1.80 | 18.19% | 18.13% | 0.36 | 3.59% | 3.58% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 12.58 | 12.52 | 9.75 | 77.45% | 77.55% | 1.01 | 8.09% | 8.05% | 1.75 | 14.01% | 13.94% | 0.06 | 0.45% | 0.46% |
| 2022-12-31 | 5.15 | 5.13 | 4.06 | 78.70% | 78.78% | 0.83 | 16.25% | 16.18% | 0.26 | 5.04% | 5.02% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 5.59 | 5.45 | 4.36 | 77.44% | 78.00% | 0.21 | 3.90% | 3.80% | 1.01 | 18.45% | 17.99% | 0.01 | 0.21% | 0.21% |
| 2021-12-31 | 4.26 | 4.25 | 3.25 | 76.26% | 76.30% | 0.30 | 7.16% | 7.15% | 0.70 | 16.45% | 16.42% | 0.01 | 0.13% | 0.13% |
| 2021-06-30 | 3.91 | 3.82 | 2.60 | 65.65% | 66.47% | 0.17 | 4.40% | 4.29% | 0.97 | 25.28% | 24.68% | 0.18 | 4.67% | 4.56% |
| 2020-12-31 | 2.09 | 2.08 | 1.58 | 75.42% | 75.58% | 0.12 | 5.59% | 5.56% | 0.39 | 18.97% | 18.84% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 1.96 | 1.95 | 1.52 | 77.23% | 77.35% | 0.14 | 6.99% | 6.95% | 0.30 | 15.13% | 15.05% | 0.01 | 0.65% | 0.65% |
| 2019-12-31 | 2.79 | 2.65 | 2.12 | 74.48% | 75.79% | 0.20 | 7.71% | 7.31% | 0.46 | 17.48% | 16.58% | 0.01 | 0.33% | 0.32% |