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 | 10.76 | 10.74 | 9.20 | 85.47% | 85.48% | 0.41 | 3.78% | 3.78% | 1.16 | 10.75% | 10.74% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.52 | 11.50 | 9.73 | 84.43% | 84.45% | 0.40 | 3.52% | 3.51% | 1.25 | 10.87% | 10.86% | 0.14 | 1.18% | 1.18% |
| 2025-06-30 | 11.30 | 11.28 | 9.29 | 82.21% | 82.23% | 0.61 | 5.38% | 5.38% | 1.40 | 12.39% | 12.37% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 17.98 | 17.96 | 16.94 | 94.22% | 94.22% | 0.60 | 3.36% | 3.36% | 0.43 | 2.42% | 2.42% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 17.26 | 17.23 | 15.72 | 91.11% | 91.12% | 0.71 | 4.14% | 4.13% | 0.82 | 4.74% | 4.73% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 18.83 | 18.80 | 17.28 | 91.75% | 91.76% | 0.70 | 3.74% | 3.74% | 0.85 | 4.50% | 4.49% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 21.09 | 21.03 | 19.82 | 93.99% | 94.00% | 0.51 | 2.40% | 2.40% | 0.72 | 3.40% | 3.39% | 0.04 | 0.21% | 0.21% |
| 2022-12-31 | 49.11 | 49.03 | 47.90 | 97.53% | 97.53% | 0.50 | 1.02% | 1.02% | 0.71 | 1.44% | 1.44% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 52.77 | 52.69 | 49.99 | 94.74% | 94.74% | 0.51 | 0.96% | 0.96% | 0.98 | 1.86% | 1.86% | 1.29 | 2.44% | 2.44% |
| 2021-12-31 | 57.33 | 57.24 | 52.94 | 92.32% | 92.33% | 0.60 | 1.05% | 1.05% | 3.78 | 6.61% | 6.60% | 0.01 | 0.02% | 0.02% |
| 2021-06-30 | 70.91 | 70.76 | 64.55 | 91.01% | 91.03% | 0.60 | 0.85% | 0.85% | 5.62 | 7.94% | 7.92% | 0.14 | 0.20% | 0.20% |
| 2020-12-31 | 81.13 | 81.02 | 76.13 | 93.83% | 93.84% | 2.20 | 2.71% | 2.71% | 2.78 | 3.43% | 3.42% | 0.03 | 0.03% | 0.03% |
| 2020-06-30 | 52.49 | 52.40 | 48.27 | 91.95% | 91.95% | 1.39 | 2.66% | 2.66% | 2.61 | 4.97% | 4.97% | 0.22 | 0.42% | 0.42% |
| 2019-12-31 | 43.06 | 42.99 | 40.26 | 93.49% | 93.49% | 1.40 | 3.26% | 3.26% | 1.37 | 3.19% | 3.19% | 0.03 | 0.06% | 0.06% |
| 2019-06-30 | 45.14 | 39.18 | 31.82 | 66.00% | 70.49% | 0.00 | 0.00% | 0.00% | 7.44 | 18.99% | 16.48% | 0.01 | 0.02% | 0.02% |