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 | 6.72 | 6.50 | 5.64 | 83.33% | 83.90% | 0.00 | 0.00% | 0.00% | 1.07 | 16.51% | 15.95% | 0.01 | 0.16% | 0.15% |
| 2025-12-31 | 6.80 | 6.76 | 5.47 | 80.40% | 80.49% | 0.00 | 0.00% | 0.00% | 1.32 | 19.49% | 19.40% | 0.01 | 0.11% | 0.11% |
| 2025-06-30 | 8.17 | 8.14 | 7.10 | 86.88% | 86.93% | 0.00 | 0.00% | 0.00% | 0.92 | 11.35% | 11.31% | 0.14 | 1.77% | 1.76% |
| 2024-12-31 | 11.01 | 8.43 | 7.62 | 59.75% | 69.19% | 0.00 | 0.00% | 0.00% | 3.00 | 35.57% | 27.22% | 0.39 | 4.68% | 3.59% |
| 2024-06-30 | 11.67 | 11.64 | 9.59 | 82.15% | 82.19% | 0.00 | 0.00% | 0.00% | 2.07 | 17.80% | 17.76% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 14.22 | 14.11 | 13.29 | 93.42% | 93.47% | 0.00 | 0.00% | 0.00% | 0.82 | 5.83% | 5.78% | 0.11 | 0.75% | 0.75% |
| 2023-06-30 | 13.20 | 13.13 | 12.41 | 94.02% | 94.05% | 0.00 | 0.00% | 0.00% | 0.72 | 5.51% | 5.48% | 0.06 | 0.47% | 0.47% |
| 2022-12-31 | 15.63 | 15.48 | 14.07 | 89.93% | 90.03% | 0.00 | 0.00% | 0.00% | 1.55 | 10.00% | 9.90% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 16.61 | 16.41 | 15.51 | 93.30% | 93.38% | 0.51 | 3.11% | 3.07% | 0.57 | 3.46% | 3.42% | 0.02 | 0.13% | 0.13% |
| 2021-12-31 | 19.59 | 19.39 | 17.90 | 91.27% | 91.36% | 0.51 | 2.64% | 2.61% | 1.16 | 5.97% | 5.91% | 0.02 | 0.12% | 0.12% |
| 2021-06-30 | 22.39 | 21.80 | 20.45 | 91.09% | 91.33% | 0.73 | 3.37% | 3.28% | 0.90 | 4.13% | 4.02% | 0.31 | 1.41% | 1.37% |
| 2020-12-31 | 23.29 | 22.78 | 20.53 | 87.89% | 88.15% | 0.80 | 3.51% | 3.44% | 0.60 | 2.65% | 2.60% | 1.36 | 5.95% | 5.81% |
| 2020-06-30 | 21.51 | 20.84 | 19.42 | 89.94% | 90.26% | 0.90 | 4.32% | 4.18% | 0.79 | 3.80% | 3.68% | 0.40 | 1.94% | 1.88% |