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 | 2.70 | 2.67 | 1.80 | 66.14% | 66.58% | 0.39 | 14.76% | 14.57% | 0.13 | 4.84% | 4.77% | 0.00 | 0.02% | 0.03% |
| 2025-12-31 | 4.84 | 4.79 | 3.68 | 75.87% | 76.07% | 0.67 | 13.91% | 13.79% | 0.48 | 9.93% | 9.85% | 0.01 | 0.29% | 0.29% |
| 2025-06-30 | 5.52 | 5.49 | 4.32 | 78.02% | 78.14% | 0.73 | 13.36% | 13.29% | 0.13 | 2.33% | 2.32% | 0.01 | 0.10% | 0.10% |
| 2024-12-31 | 5.70 | 5.67 | 4.27 | 74.89% | 74.98% | 0.97 | 17.13% | 17.07% | 0.44 | 7.73% | 7.70% | 0.01 | 0.25% | 0.25% |
| 2024-06-30 | 6.83 | 6.82 | 5.17 | 75.56% | 75.59% | 1.14 | 16.64% | 16.62% | 0.53 | 7.76% | 7.75% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 7.44 | 7.34 | 5.74 | 76.93% | 77.22% | 1.19 | 16.23% | 16.03% | 0.42 | 5.75% | 5.67% | 0.08 | 1.09% | 1.08% |
| 2023-06-30 | 10.78 | 10.70 | 8.23 | 76.18% | 76.36% | 1.54 | 14.35% | 14.24% | 0.11 | 1.00% | 0.99% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 14.16 | 12.61 | 9.79 | 65.29% | 69.09% | 2.41 | 19.15% | 17.05% | 1.16 | 9.17% | 8.17% | 0.01 | 0.05% | 0.04% |
| 2022-06-30 | 16.12 | 16.05 | 11.91 | 73.81% | 73.91% | 2.70 | 16.84% | 16.77% | 0.16 | 1.01% | 1.01% | 0.02 | 0.12% | 0.12% |
| 2021-12-31 | 21.37 | 21.34 | 16.72 | 78.21% | 78.24% | 3.26 | 15.29% | 15.27% | 0.22 | 1.01% | 1.01% | 0.02 | 0.10% | 0.10% |
| 2021-06-30 | 17.24 | 16.35 | 12.90 | 73.43% | 74.80% | 2.52 | 15.43% | 14.64% | 0.22 | 1.37% | 1.30% | 0.07 | 0.41% | 0.39% |
| 2020-12-31 | 9.75 | 9.68 | 7.37 | 75.42% | 75.58% | 1.69 | 17.50% | 17.39% | 0.14 | 1.48% | 1.47% | 0.04 | 0.44% | 0.43% |
| 2020-06-30 | 5.12 | 5.08 | 3.59 | 70.01% | 70.19% | 0.76 | 14.97% | 14.88% | 0.10 | 1.93% | 1.91% | 0.07 | 1.29% | 1.29% |