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 | 78.37 | 77.66 | 66.07 | 84.16% | 84.31% | 0.00 | 0.00% | 0.00% | 10.78 | 13.89% | 13.76% | 1.52 | 1.95% | 1.93% |
| 2025-12-31 | 95.42 | 93.28 | 76.45 | 79.67% | 80.12% | 0.00 | 0.00% | 0.00% | 17.67 | 18.94% | 18.52% | 1.30 | 1.39% | 1.36% |
| 2025-06-30 | 29.24 | 28.91 | 24.30 | 82.91% | 83.10% | 0.00 | 0.00% | 0.00% | 4.37 | 15.11% | 14.94% | 0.57 | 1.98% | 1.96% |
| 2024-12-31 | 24.39 | 24.02 | 19.82 | 80.99% | 81.28% | 0.27 | 1.13% | 1.11% | 4.10 | 17.05% | 16.79% | 0.20 | 0.83% | 0.82% |
| 2024-06-30 | 18.04 | 17.82 | 14.76 | 81.57% | 81.79% | 0.00 | 0.00% | 0.00% | 3.19 | 17.89% | 17.67% | 0.10 | 0.54% | 0.54% |
| 2023-12-31 | 12.71 | 12.48 | 11.28 | 88.50% | 88.70% | 0.02 | 0.16% | 0.16% | 1.35 | 10.80% | 10.60% | 0.07 | 0.54% | 0.54% |
| 2023-06-30 | 13.11 | 13.00 | 10.99 | 83.68% | 83.82% | 0.00 | 0.00% | 0.00% | 2.01 | 15.45% | 15.31% | 0.11 | 0.87% | 0.87% |
| 2022-12-31 | 18.69 | 18.30 | 16.16 | 86.17% | 86.46% | 0.00 | 0.00% | 0.00% | 2.51 | 13.71% | 13.42% | 0.02 | 0.12% | 0.12% |
| 2022-06-30 | 38.20 | 36.78 | 32.14 | 83.52% | 84.13% | 0.00 | 0.00% | 0.00% | 5.31 | 14.44% | 13.90% | 0.75 | 2.04% | 1.97% |
| 2021-12-31 | 21.63 | 20.82 | 17.50 | 80.16% | 80.90% | 0.00 | 0.00% | 0.00% | 3.94 | 18.93% | 18.22% | 0.19 | 0.91% | 0.88% |
| 2021-06-30 | 5.56 | 5.47 | 4.91 | 88.13% | 88.34% | 0.00 | 0.00% | 0.00% | 0.56 | 10.24% | 10.06% | 0.09 | 1.63% | 1.60% |
| 2020-12-31 | 5.95 | 5.81 | 5.34 | 89.53% | 89.77% | 0.00 | 0.00% | 0.00% | 0.53 | 9.06% | 8.86% | 0.08 | 1.41% | 1.37% |
| 2020-06-30 | 6.12 | 5.95 | 5.60 | 91.23% | 91.47% | 0.01 | 0.15% | 0.14% | 0.38 | 6.36% | 6.18% | 0.13 | 2.26% | 2.21% |
| 2019-12-31 | 6.42 | 6.17 | 5.72 | 88.66% | 89.11% | 0.02 | 0.33% | 0.31% | 0.59 | 9.59% | 9.21% | 0.09 | 1.42% | 1.37% |
| 2019-06-30 | 16.80 | 16.70 | 3.76 | 21.93% | 22.39% | 0.00 | 0.00% | 0.00% | 6.97 | 41.72% | 41.47% | 0.07 | 0.42% | 0.42% |