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 | 49.70 | 49.49 | 40.09 | 80.58% | 80.66% | 0.00 | 0.00% | 0.00% | 3.59 | 7.25% | 7.22% | 0.07 | 0.14% | 0.14% |
| 2025-12-31 | 50.69 | 50.44 | 42.28 | 83.31% | 83.40% | 0.00 | 0.00% | 0.00% | 3.58 | 7.11% | 7.07% | 0.10 | 0.20% | 0.20% |
| 2025-06-30 | 56.95 | 56.42 | 48.85 | 85.63% | 85.77% | 0.00 | 0.00% | 0.00% | 7.93 | 14.05% | 13.92% | 0.18 | 0.32% | 0.31% |
| 2024-12-31 | 66.94 | 66.33 | 56.94 | 84.93% | 85.07% | 0.00 | 0.00% | 0.00% | 9.72 | 14.65% | 14.52% | 0.28 | 0.42% | 0.41% |
| 2024-06-30 | 65.92 | 65.48 | 60.04 | 91.02% | 91.07% | 0.00 | 0.00% | 0.00% | 5.69 | 8.68% | 8.63% | 0.20 | 0.30% | 0.30% |
| 2023-12-31 | 57.87 | 57.55 | 54.22 | 93.66% | 93.70% | 0.00 | 0.00% | 0.00% | 3.54 | 6.15% | 6.12% | 0.11 | 0.19% | 0.18% |
| 2023-06-30 | 67.09 | 65.94 | 62.14 | 92.49% | 92.62% | 0.00 | 0.00% | 0.00% | 4.87 | 7.38% | 7.25% | 0.08 | 0.13% | 0.13% |
| 2022-12-31 | 88.39 | 88.02 | 77.34 | 87.44% | 87.49% | 0.00 | 0.00% | 0.00% | 10.88 | 12.36% | 12.31% | 0.17 | 0.20% | 0.20% |
| 2022-06-30 | 61.98 | 60.97 | 53.67 | 86.37% | 86.59% | 0.00 | 0.00% | 0.00% | 7.95 | 13.05% | 12.84% | 0.35 | 0.58% | 0.57% |
| 2021-12-31 | 13.89 | 13.85 | 11.00 | 79.08% | 79.14% | 0.00 | 0.00% | 0.00% | 1.06 | 7.67% | 7.65% | 0.03 | 0.25% | 0.25% |
| 2021-06-30 | 5.99 | 5.96 | 4.78 | 79.83% | 79.90% | 0.00 | 0.00% | 0.00% | 0.36 | 5.98% | 5.96% | 0.02 | 0.29% | 0.29% |
| 2020-12-31 | 3.65 | 3.64 | 2.96 | 81.02% | 81.08% | 0.00 | 0.00% | 0.00% | 0.24 | 6.47% | 6.45% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 2.65 | 2.64 | 2.41 | 91.15% | 91.16% | 0.00 | 0.00% | 0.00% | 0.17 | 6.37% | 6.36% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 3.38 | 3.35 | 2.73 | 80.71% | 80.87% | 0.00 | 0.00% | 0.00% | 0.23 | 6.85% | 6.79% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 4.02 | 4.00 | 2.99 | 74.81% | 74.39% | 0.00 | 0.00% | 0.00% | 0.03 | 0.63% | 0.63% | 0.29 | 6.61% | 7.13% |
| 2018-12-31 | 0.00 | 9.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |