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 | 14.29 | 14.25 | 13.03 | 91.18% | 91.21% | 0.20 | 1.44% | 1.43% | 1.05 | 7.35% | 7.33% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 15.04 | 14.92 | 13.99 | 92.96% | 93.01% | 0.04 | 0.30% | 0.30% | 0.99 | 6.62% | 6.57% | 0.02 | 0.12% | 0.12% |
| 2025-06-30 | 12.54 | 12.51 | 11.21 | 89.33% | 89.36% | 0.00 | 0.03% | 0.03% | 1.32 | 10.56% | 10.53% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 11.47 | 11.44 | 10.23 | 89.11% | 89.14% | 0.00 | 0.00% | 0.00% | 1.18 | 10.34% | 10.31% | 0.06 | 0.55% | 0.55% |
| 2024-06-30 | 11.17 | 11.12 | 9.63 | 86.19% | 86.24% | 0.00 | 0.00% | 0.00% | 1.53 | 13.78% | 13.73% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 10.80 | 10.74 | 10.00 | 92.55% | 92.59% | 0.04 | 0.34% | 0.34% | 0.75 | 6.99% | 6.95% | 0.01 | 0.12% | 0.12% |
| 2023-06-30 | 13.13 | 13.08 | 11.60 | 88.30% | 88.34% | 0.02 | 0.18% | 0.18% | 1.49 | 11.41% | 11.37% | 0.01 | 0.11% | 0.11% |
| 2022-12-31 | 14.71 | 13.87 | 12.25 | 82.24% | 83.26% | 0.02 | 0.16% | 0.15% | 1.64 | 11.82% | 11.14% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 16.03 | 15.97 | 13.13 | 81.85% | 81.91% | 0.00 | 0.00% | 0.00% | 2.89 | 18.12% | 18.06% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 19.15 | 18.99 | 17.29 | 90.18% | 90.26% | 0.02 | 0.11% | 0.11% | 1.84 | 9.69% | 9.61% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 24.79 | 24.63 | 22.34 | 90.08% | 90.14% | 0.02 | 0.07% | 0.07% | 1.40 | 5.70% | 5.66% | 0.04 | 0.15% | 0.15% |
| 2020-12-31 | 32.80 | 32.39 | 30.64 | 93.34% | 93.42% | 0.00 | 0.00% | 0.00% | 2.14 | 6.62% | 6.53% | 0.01 | 0.04% | 0.05% |
| 2020-06-30 | 36.66 | 36.38 | 34.21 | 93.29% | 93.34% | 0.07 | 0.20% | 0.20% | 1.83 | 5.03% | 4.99% | 0.54 | 1.48% | 1.47% |