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 | 13.78 | 13.75 | 11.26 | 81.68% | 81.72% | 0.41 | 2.97% | 2.96% | 1.76 | 12.81% | 12.79% | 0.35 | 2.54% | 2.53% |
| 2025-12-31 | 15.28 | 15.14 | 13.35 | 87.29% | 87.40% | 0.61 | 4.06% | 4.03% | 1.27 | 8.39% | 8.32% | 0.04 | 0.26% | 0.25% |
| 2025-06-30 | 19.41 | 18.76 | 15.04 | 76.71% | 77.48% | 0.97 | 5.15% | 4.98% | 3.39 | 18.04% | 17.44% | 0.02 | 0.10% | 0.10% |
| 2024-12-31 | 19.72 | 19.56 | 16.49 | 83.47% | 83.61% | 0.57 | 2.89% | 2.87% | 1.66 | 8.50% | 8.42% | 1.00 | 5.14% | 5.10% |
| 2024-06-30 | 21.91 | 21.80 | 18.51 | 84.38% | 84.46% | 0.52 | 2.37% | 2.36% | 2.88 | 13.22% | 13.15% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 31.02 | 30.86 | 28.86 | 92.98% | 93.02% | 1.23 | 4.00% | 3.98% | 0.88 | 2.85% | 2.83% | 0.05 | 0.17% | 0.17% |
| 2023-06-30 | 23.69 | 23.59 | 20.77 | 87.66% | 87.69% | 0.92 | 3.89% | 3.88% | 1.64 | 6.94% | 6.92% | 0.06 | 0.24% | 0.24% |
| 2022-12-31 | 20.38 | 20.33 | 18.25 | 89.52% | 89.54% | 1.02 | 5.00% | 4.99% | 0.61 | 2.99% | 2.98% | 0.51 | 2.49% | 2.49% |
| 2022-06-30 | 21.79 | 21.71 | 19.05 | 87.39% | 87.44% | 1.02 | 4.70% | 4.68% | 1.61 | 7.43% | 7.41% | 0.10 | 0.48% | 0.47% |
| 2021-12-31 | 26.14 | 25.76 | 21.99 | 83.91% | 84.14% | 1.23 | 4.77% | 4.70% | 1.89 | 7.34% | 7.24% | 1.03 | 3.98% | 3.92% |
| 2021-06-30 | 28.03 | 27.37 | 24.70 | 87.85% | 88.13% | 0.94 | 3.45% | 3.37% | 2.23 | 8.14% | 7.95% | 0.15 | 0.56% | 0.55% |
| 2020-12-31 | 18.71 | 18.49 | 17.20 | 91.85% | 91.94% | 0.51 | 2.77% | 2.74% | 0.90 | 4.89% | 4.83% | 0.09 | 0.49% | 0.49% |
| 2020-06-30 | 21.44 | 21.26 | 18.99 | 88.48% | 88.57% | 0.00 | 0.00% | 0.00% | 2.05 | 9.65% | 9.57% | 0.40 | 1.87% | 1.86% |
| 2019-12-31 | 10.77 | 10.42 | 9.27 | 85.62% | 86.09% | 0.37 | 3.54% | 3.43% | 0.97 | 9.29% | 8.98% | 0.16 | 1.55% | 1.50% |
| 2019-06-30 | 0.00 | 9.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |