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 | 15.62 | 15.23 | 13.80 | 88.05% | 88.35% | 0.00 | 0.00% | 0.00% | 1.76 | 11.55% | 11.26% | 0.06 | 0.40% | 0.39% |
| 2025-12-31 | 22.00 | 21.67 | 19.41 | 88.05% | 88.22% | 0.00 | 0.00% | 0.00% | 2.54 | 11.71% | 11.54% | 0.05 | 0.24% | 0.24% |
| 2025-06-30 | 20.59 | 20.17 | 18.78 | 91.02% | 91.21% | 0.00 | 0.00% | 0.00% | 1.53 | 7.61% | 7.45% | 0.28 | 1.37% | 1.34% |
| 2024-12-31 | 37.31 | 36.98 | 32.56 | 87.14% | 87.26% | 0.00 | 0.00% | 0.00% | 4.52 | 12.23% | 12.12% | 0.23 | 0.63% | 0.62% |
| 2024-06-30 | 30.30 | 30.17 | 28.26 | 93.22% | 93.26% | 0.00 | 0.00% | 0.00% | 1.80 | 5.98% | 5.95% | 0.24 | 0.80% | 0.79% |
| 2023-12-31 | 24.90 | 24.78 | 20.77 | 83.32% | 83.40% | 0.00 | 0.00% | 0.00% | 4.08 | 16.48% | 16.40% | 0.05 | 0.20% | 0.20% |
| 2023-06-30 | 29.05 | 28.24 | 25.80 | 88.49% | 88.81% | 0.00 | 0.00% | 0.00% | 2.84 | 10.07% | 9.79% | 0.41 | 1.44% | 1.40% |
| 2022-12-31 | 2.17 | 2.05 | 1.55 | 69.91% | 71.64% | 0.00 | 0.00% | 0.00% | 0.61 | 29.85% | 28.13% | 0.00 | 0.24% | 0.23% |
| 2022-06-30 | 2.77 | 2.62 | 2.31 | 82.51% | 83.42% | 0.00 | 0.00% | 0.00% | 0.25 | 9.61% | 9.11% | 0.21 | 7.88% | 7.47% |
| 2021-12-31 | 4.31 | 4.24 | 3.83 | 88.50% | 88.70% | 0.00 | 0.00% | 0.00% | 0.48 | 11.27% | 11.07% | 0.01 | 0.23% | 0.23% |
| 2021-06-30 | 2.22 | 1.99 | 1.89 | 83.25% | 84.98% | 0.00 | 0.00% | 0.00% | 0.20 | 9.82% | 8.81% | 0.14 | 6.93% | 6.21% |
| 2020-12-31 | 1.30 | 1.28 | 1.20 | 92.14% | 92.25% | 0.00 | 0.00% | 0.00% | 0.09 | 7.15% | 7.04% | 0.01 | 0.71% | 0.71% |
| 2020-06-30 | 0.51 | 0.49 | 0.45 | 86.94% | 87.64% | 0.00 | 0.00% | 0.00% | 0.05 | 10.18% | 9.64% | 0.01 | 2.88% | 2.72% |
| 2019-12-31 | 0.35 | 0.35 | 0.32 | 91.34% | 91.51% | 0.00 | 0.00% | 0.00% | 0.03 | 8.02% | 7.86% | 0.00 | 0.64% | 0.63% |
| 2019-06-30 | 0.76 | 0.75 | 0.71 | 93.77% | 93.79% | 0.00 | 0.00% | 0.00% | 0.05 | 6.18% | 6.15% | 0.00 | 0.05% | 0.06% |