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 | 6.53 | 6.47 | 6.10 | 93.44% | 93.49% | 0.00 | 0.00% | 0.00% | 0.42 | 6.45% | 6.40% | 0.01 | 0.11% | 0.11% |
| 2025-12-31 | 8.06 | 7.90 | 7.41 | 91.89% | 92.04% | 0.00 | 0.00% | 0.00% | 0.52 | 6.60% | 6.47% | 0.12 | 1.51% | 1.49% |
| 2025-06-30 | 13.80 | 13.65 | 12.79 | 92.64% | 92.72% | 0.23 | 1.70% | 1.68% | 0.64 | 4.68% | 4.63% | 0.13 | 0.98% | 0.97% |
| 2024-12-31 | 12.71 | 12.46 | 11.62 | 91.27% | 91.43% | 0.10 | 0.78% | 0.77% | 0.83 | 6.65% | 6.52% | 0.16 | 1.30% | 1.28% |
| 2024-06-30 | 13.51 | 13.41 | 12.37 | 91.49% | 91.55% | 0.00 | 0.00% | 0.00% | 1.13 | 8.44% | 8.38% | 0.01 | 0.07% | 0.07% |
| 2023-12-31 | 18.79 | 18.72 | 17.62 | 93.73% | 93.76% | 0.02 | 0.09% | 0.09% | 1.10 | 5.88% | 5.85% | 0.06 | 0.30% | 0.30% |
| 2023-06-30 | 22.06 | 20.88 | 19.28 | 86.66% | 87.37% | 0.01 | 0.03% | 0.03% | 2.76 | 13.22% | 12.51% | 0.02 | 0.09% | 0.09% |
| 2022-12-31 | 20.52 | 19.96 | 18.53 | 90.04% | 90.31% | 0.00 | 0.00% | 0.00% | 1.71 | 8.56% | 8.33% | 0.28 | 1.40% | 1.36% |
| 2022-06-30 | 25.33 | 24.66 | 22.37 | 87.98% | 88.30% | 0.01 | 0.05% | 0.05% | 2.58 | 10.46% | 10.18% | 0.37 | 1.51% | 1.47% |
| 2021-12-31 | 36.14 | 35.79 | 33.82 | 93.50% | 93.57% | 0.01 | 0.04% | 0.04% | 2.25 | 6.29% | 6.22% | 0.06 | 0.17% | 0.17% |
| 2021-06-30 | 19.69 | 18.99 | 17.69 | 89.47% | 89.84% | 0.01 | 0.06% | 0.06% | 1.24 | 6.51% | 6.28% | 0.75 | 3.96% | 3.82% |
| 2020-12-31 | 16.05 | 15.24 | 13.21 | 81.39% | 82.33% | 0.01 | 0.06% | 0.06% | 2.70 | 17.75% | 16.85% | 0.12 | 0.80% | 0.76% |
| 2020-06-30 | 12.91 | 12.37 | 11.10 | 85.36% | 85.97% | 0.01 | 0.10% | 0.09% | 1.54 | 12.43% | 11.91% | 0.26 | 2.11% | 2.03% |
| 2019-12-31 | 1.32 | 1.31 | 1.22 | 92.28% | 92.36% | 0.00 | 0.00% | 0.00% | 0.10 | 7.35% | 7.27% | 0.00 | 0.37% | 0.37% |
| 2019-06-30 | 0.70 | 0.70 | 0.57 | 80.51% | 80.59% | 0.00 | 0.00% | 0.00% | 0.14 | 19.31% | 19.22% | 0.00 | 0.18% | 0.19% |