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 | 5.24 | 5.22 | 3.45 | 65.89% | 65.98% | 0.75 | 14.39% | 14.35% | 0.09 | 1.72% | 1.72% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.61 | 5.57 | 4.11 | 73.16% | 73.34% | 0.73 | 13.08% | 12.99% | 0.77 | 13.75% | 13.65% | 0.00 | 0.01% | 0.02% |
| 2025-06-30 | 5.74 | 5.72 | 4.50 | 78.35% | 78.40% | 0.83 | 14.41% | 14.37% | 0.09 | 1.65% | 1.65% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 7.59 | 7.57 | 5.60 | 73.76% | 73.84% | 1.24 | 16.44% | 16.39% | 0.74 | 9.80% | 9.77% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.34 | 7.33 | 5.55 | 75.50% | 75.53% | 1.16 | 15.88% | 15.85% | 0.63 | 8.62% | 8.61% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 8.24 | 8.22 | 6.50 | 78.80% | 78.85% | 1.24 | 15.04% | 15.00% | 0.51 | 6.15% | 6.14% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 11.03 | 10.81 | 8.54 | 77.03% | 77.48% | 1.47 | 13.56% | 13.29% | 0.37 | 3.39% | 3.32% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 12.34 | 12.32 | 9.37 | 75.85% | 75.90% | 2.27 | 18.42% | 18.39% | 0.10 | 0.85% | 0.84% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 15.12 | 14.55 | 11.19 | 72.96% | 73.97% | 2.65 | 18.21% | 17.53% | 0.61 | 4.21% | 4.05% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 22.97 | 22.91 | 17.87 | 77.76% | 77.82% | 3.19 | 13.92% | 13.88% | 0.26 | 1.14% | 1.13% | 0.03 | 0.11% | 0.12% |
| 2021-06-30 | 17.08 | 16.86 | 12.83 | 74.77% | 75.09% | 2.39 | 14.17% | 13.98% | 0.33 | 1.98% | 1.96% | 0.15 | 0.90% | 0.89% |
| 2020-12-31 | 10.25 | 10.14 | 7.73 | 75.17% | 75.44% | 1.44 | 14.17% | 14.01% | 0.11 | 1.08% | 1.07% | 0.07 | 0.70% | 0.70% |
| 2020-06-30 | 3.30 | 3.27 | 2.37 | 71.81% | 72.05% | 0.51 | 15.68% | 15.54% | 0.24 | 7.37% | 7.31% | 0.12 | 3.61% | 3.58% |