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 | 24.90 | 22.11 | 4.17 | 6.24% | 16.76% | 19.80 | 89.55% | 79.50% | 0.68 | 3.07% | 2.73% | 0.25 | 1.14% | 1.01% |
| 2025-12-31 | 9.15 | 9.07 | 1.71 | 17.90% | 18.67% | 7.34 | 80.95% | 80.19% | 0.05 | 0.58% | 0.57% | 0.05 | 0.57% | 0.57% |
| 2025-06-30 | 4.54 | 4.48 | 0.62 | 12.54% | 13.56% | 3.72 | 82.87% | 81.89% | 0.09 | 1.92% | 1.90% | 0.12 | 2.67% | 2.65% |
| 2024-12-31 | 2.74 | 2.38 | 0.37 | 15.43% | 13.38% | 1.95 | 66.62% | 71.06% | 0.43 | 17.94% | 15.55% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.34 | 2.16 | 0.32 | 6.04% | 13.49% | 1.96 | 90.81% | 83.61% | 0.07 | 3.11% | 2.87% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 6.06 | 5.56 | 0.73 | 13.18% | 12.10% | 4.64 | 74.59% | 76.67% | 0.48 | 8.62% | 7.92% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 4.74 | 4.74 | 0.00 | 0.00% | 0.00% | 4.60 | 97.04% | 97.04% | 0.14 | 2.96% | 2.96% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.51 | 1.36 | 0.00 | 0.00% | 0.00% | 1.44 | 95.15% | 95.61% | 0.05 | 3.47% | 3.14% | 0.02 | 1.38% | 1.25% |
| 2022-06-30 | 1.60 | 1.37 | 0.00 | 0.00% | 0.00% | 1.54 | 95.45% | 96.11% | 0.04 | 3.05% | 2.61% | 0.02 | 1.50% | 1.28% |
| 2021-12-31 | 1.31 | 1.16 | 0.00 | 0.00% | 0.00% | 1.22 | 92.11% | 93.02% | 0.04 | 3.73% | 3.30% | 0.02 | 1.57% | 1.39% |
| 2021-06-30 | 1.35 | 1.11 | 0.01 | 0.55% | 0.45% | 1.28 | 93.07% | 94.34% | 0.02 | 1.49% | 1.22% | 0.05 | 4.89% | 3.99% |
| 2020-12-31 | 1.41 | 1.14 | 0.17 | 14.89% | 12.09% | 1.19 | 81.12% | 84.68% | 0.01 | 1.17% | 0.95% | 0.03 | 2.82% | 2.28% |
| 2020-06-30 | 1.76 | 1.74 | 0.00 | 0.00% | 0.00% | 1.61 | 91.66% | 91.72% | 0.11 | 6.48% | 6.43% | 0.03 | 1.86% | 1.85% |
| 2019-12-31 | 3.23 | 2.36 | 0.00 | 0.00% | 0.00% | 3.13 | 95.80% | 96.93% | 0.02 | 0.97% | 0.71% | 0.08 | 3.23% | 2.36% |
| 2019-06-30 | 0.00 | 2.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |