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 | 16.18 | 15.85 | 13.70 | 84.30% | 84.63% | 0.00 | 0.00% | 0.00% | 2.48 | 15.64% | 15.31% | 0.01 | 0.06% | 0.06% |
| 2025-12-31 | 17.64 | 17.52 | 15.62 | 88.45% | 88.54% | 0.00 | 0.00% | 0.00% | 1.84 | 10.49% | 10.41% | 0.18 | 1.06% | 1.05% |
| 2025-06-30 | 18.50 | 17.67 | 14.63 | 78.12% | 79.09% | 0.00 | 0.00% | 0.00% | 3.64 | 20.62% | 19.70% | 0.22 | 1.26% | 1.21% |
| 2024-12-31 | 19.26 | 17.83 | 15.03 | 76.24% | 78.00% | 0.00 | 0.00% | 0.00% | 2.71 | 15.19% | 14.06% | 0.03 | 0.16% | 0.15% |
| 2024-06-30 | 21.17 | 20.52 | 18.04 | 84.74% | 85.20% | 0.61 | 2.98% | 2.89% | 1.91 | 9.30% | 9.02% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 24.18 | 24.10 | 20.62 | 85.23% | 85.28% | 0.60 | 2.51% | 2.50% | 2.90 | 12.04% | 12.00% | 0.05 | 0.22% | 0.22% |
| 2023-06-30 | 30.48 | 29.52 | 25.31 | 82.52% | 83.06% | 0.00 | 0.00% | 0.00% | 5.15 | 17.45% | 16.90% | 0.01 | 0.03% | 0.04% |
| 2022-12-31 | 37.61 | 37.40 | 33.64 | 89.38% | 89.44% | 0.00 | 0.00% | 0.00% | 3.96 | 10.59% | 10.53% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 73.99 | 73.84 | 57.85 | 78.14% | 78.19% | 0.00 | 0.00% | 0.00% | 15.39 | 20.85% | 20.81% | 0.74 | 1.01% | 1.00% |
| 2021-12-31 | 91.95 | 83.50 | 68.38 | 71.77% | 74.36% | 0.09 | 0.11% | 0.10% | 15.47 | 18.52% | 16.82% | 0.01 | 0.02% | 0.02% |
| 2021-06-30 | 88.93 | 87.97 | 77.30 | 86.78% | 86.92% | 0.00 | 0.00% | 0.00% | 10.51 | 11.94% | 11.81% | 1.13 | 1.28% | 1.27% |
| 2020-12-31 | 88.47 | 88.39 | 81.52 | 92.13% | 92.14% | 0.00 | 0.00% | 0.00% | 6.21 | 7.03% | 7.02% | 0.74 | 0.84% | 0.84% |
| 2020-06-30 | 68.91 | 68.78 | 57.81 | 83.86% | 83.89% | 0.05 | 0.08% | 0.08% | 11.01 | 16.01% | 15.98% | 0.04 | 0.05% | 0.05% |
| 2019-12-31 | 64.49 | 63.63 | 46.66 | 71.98% | 72.36% | 0.30 | 0.48% | 0.47% | 17.38 | 27.32% | 26.95% | 0.14 | 0.22% | 0.22% |