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 | 17.35 | 16.97 | 13.86 | 79.48% | 79.92% | 0.84 | 4.97% | 4.87% | 2.11 | 12.41% | 12.14% | 0.53 | 3.14% | 3.07% |
| 2025-12-31 | 16.04 | 15.68 | 14.36 | 89.27% | 89.51% | 0.62 | 3.97% | 3.88% | 0.55 | 3.51% | 3.43% | 0.51 | 3.25% | 3.18% |
| 2025-06-30 | 3.96 | 3.81 | 3.46 | 86.90% | 87.40% | 0.18 | 4.71% | 4.53% | 0.31 | 8.14% | 7.83% | 0.01 | 0.25% | 0.24% |
| 2024-12-31 | 3.44 | 3.41 | 2.79 | 81.06% | 81.21% | 0.00 | 0.00% | 0.00% | 0.48 | 14.08% | 13.97% | 0.17 | 4.86% | 4.82% |
| 2024-06-30 | 2.49 | 2.42 | 1.98 | 78.74% | 79.36% | 0.00 | 0.00% | 0.00% | 0.46 | 18.99% | 18.43% | 0.06 | 2.27% | 2.21% |
| 2023-12-31 | 2.28 | 2.25 | 1.83 | 79.95% | 80.19% | 0.00 | 0.00% | 0.00% | 0.45 | 19.96% | 19.72% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 2.66 | 2.64 | 2.27 | 85.00% | 85.12% | 0.00 | 0.11% | 0.11% | 0.39 | 14.76% | 14.64% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 2.64 | 2.44 | 2.10 | 78.22% | 79.80% | 0.00 | 0.00% | 0.00% | 0.41 | 16.72% | 15.50% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 3.05 | 2.93 | 2.64 | 85.82% | 86.39% | 0.16 | 5.51% | 5.29% | 0.24 | 8.34% | 8.00% | 0.01 | 0.33% | 0.32% |
| 2021-12-31 | 3.83 | 3.81 | 3.09 | 80.50% | 80.60% | 0.00 | 0.10% | 0.10% | 0.70 | 18.45% | 18.36% | 0.04 | 0.95% | 0.94% |
| 2021-06-30 | 5.48 | 5.36 | 4.77 | 86.80% | 87.06% | 0.42 | 7.79% | 7.64% | 0.16 | 2.97% | 2.91% | 0.13 | 2.44% | 2.39% |
| 2020-12-31 | 9.43 | 9.21 | 8.28 | 87.54% | 87.83% | 0.49 | 5.32% | 5.20% | 0.60 | 6.49% | 6.34% | 0.06 | 0.65% | 0.63% |
| 2020-06-30 | 12.78 | 12.08 | 5.78 | 42.04% | 45.23% | 0.49 | 4.09% | 3.87% | 6.06 | 50.19% | 47.42% | 0.05 | 0.38% | 0.36% |