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 | 6.96 | 6.93 | 6.46 | 92.82% | 92.85% | 0.30 | 4.38% | 4.36% | 0.19 | 2.75% | 2.74% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 7.81 | 7.77 | 7.20 | 92.15% | 92.18% | 0.30 | 3.89% | 3.87% | 0.31 | 3.95% | 3.93% | 0.00 | 0.01% | 0.02% |
| 2025-06-30 | 9.15 | 9.06 | 7.90 | 86.17% | 86.32% | 0.30 | 3.36% | 3.32% | 0.81 | 8.96% | 8.86% | 0.14 | 1.51% | 1.50% |
| 2024-12-31 | 9.56 | 9.33 | 8.59 | 89.54% | 89.79% | 0.30 | 3.24% | 3.16% | 0.50 | 5.40% | 5.27% | 0.17 | 1.82% | 1.78% |
| 2024-06-30 | 9.56 | 9.51 | 8.68 | 90.81% | 90.85% | 0.41 | 4.27% | 4.25% | 0.34 | 3.60% | 3.58% | 0.13 | 1.32% | 1.32% |
| 2023-12-31 | 10.26 | 10.23 | 9.42 | 91.81% | 91.84% | 0.40 | 3.93% | 3.92% | 0.43 | 4.25% | 4.23% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 12.11 | 12.06 | 11.12 | 91.81% | 91.85% | 0.00 | 0.00% | 0.00% | 0.87 | 7.19% | 7.15% | 0.12 | 1.00% | 1.00% |
| 2022-12-31 | 13.63 | 13.57 | 12.13 | 89.01% | 89.05% | 0.03 | 0.21% | 0.21% | 1.46 | 10.77% | 10.73% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 16.03 | 15.89 | 14.68 | 91.50% | 91.57% | 0.01 | 0.04% | 0.04% | 1.27 | 8.01% | 7.94% | 0.07 | 0.45% | 0.45% |
| 2021-12-31 | 19.87 | 19.67 | 17.76 | 89.29% | 89.39% | 0.08 | 0.39% | 0.39% | 2.03 | 10.31% | 10.21% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 25.59 | 25.09 | 22.11 | 86.12% | 86.39% | 0.07 | 0.26% | 0.26% | 3.22 | 12.84% | 12.59% | 0.20 | 0.78% | 0.76% |
| 2020-12-31 | 36.20 | 34.85 | 32.44 | 89.21% | 89.61% | 0.06 | 0.16% | 0.16% | 3.65 | 10.46% | 10.07% | 0.06 | 0.17% | 0.16% |
| 2020-06-30 | 47.96 | 45.98 | 40.80 | 84.42% | 85.06% | 0.24 | 0.52% | 0.50% | 5.46 | 11.87% | 11.38% | 0.46 | 1.01% | 0.97% |