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 | 9.01 | 8.94 | 7.68 | 85.17% | 85.28% | 0.48 | 5.39% | 5.35% | 0.71 | 7.95% | 7.89% | 0.13 | 1.49% | 1.48% |
| 2025-12-31 | 7.20 | 6.87 | 5.35 | 73.16% | 74.38% | 0.32 | 4.71% | 4.50% | 1.20 | 17.41% | 16.61% | 0.32 | 4.72% | 4.51% |
| 2025-06-30 | 5.88 | 5.64 | 4.52 | 75.92% | 76.89% | 0.28 | 4.92% | 4.72% | 0.64 | 11.27% | 10.82% | 0.45 | 7.89% | 7.57% |
| 2024-12-31 | 6.08 | 5.44 | 4.08 | 63.41% | 67.22% | 0.28 | 5.20% | 4.66% | 1.21 | 22.28% | 19.96% | 0.05 | 0.84% | 0.75% |
| 2024-06-30 | 3.48 | 3.42 | 2.83 | 81.02% | 81.34% | 0.18 | 5.26% | 5.17% | 0.45 | 13.08% | 12.86% | 0.02 | 0.64% | 0.63% |
| 2023-12-31 | 3.68 | 3.63 | 3.30 | 89.58% | 89.74% | 0.00 | 0.00% | 0.00% | 0.34 | 9.31% | 9.17% | 0.04 | 1.11% | 1.09% |
| 2023-06-30 | 3.45 | 3.39 | 2.65 | 76.42% | 76.84% | 0.00 | 0.00% | 0.00% | 0.78 | 23.01% | 22.60% | 0.02 | 0.57% | 0.56% |
| 2022-12-31 | 3.70 | 3.69 | 3.37 | 91.02% | 91.06% | 0.00 | 0.00% | 0.00% | 0.33 | 8.87% | 8.83% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 4.36 | 4.33 | 3.86 | 89.24% | 88.63% | 0.00 | 0.00% | 0.00% | 0.23 | 5.25% | 5.21% | 0.27 | 5.51% | 6.16% |
| 2021-12-31 | 5.63 | 5.62 | 4.90 | 86.91% | 86.94% | 0.00 | 0.00% | 0.00% | 0.73 | 12.99% | 12.96% | 0.01 | 0.10% | 0.10% |
| 2021-06-30 | 9.13 | 8.87 | 7.89 | 85.96% | 86.36% | 0.00 | 0.00% | 0.00% | 1.21 | 13.63% | 13.24% | 0.04 | 0.41% | 0.40% |
| 2020-12-31 | 15.75 | 14.87 | 13.39 | 84.08% | 84.97% | 0.00 | 0.00% | 0.00% | 1.86 | 12.50% | 11.80% | 0.51 | 3.42% | 3.23% |
| 2020-06-30 | 6.75 | 6.63 | 6.12 | 90.46% | 90.64% | 0.00 | 0.00% | 0.00% | 0.62 | 9.31% | 9.14% | 0.02 | 0.23% | 0.22% |