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 | 8.29 | 8.26 | 7.53 | 90.75% | 90.79% | 0.00 | 0.00% | 0.00% | 0.75 | 9.11% | 9.07% | 0.01 | 0.14% | 0.14% |
| 2025-12-31 | 10.04 | 9.90 | 8.84 | 87.84% | 88.01% | 0.00 | 0.00% | 0.00% | 0.80 | 8.11% | 8.00% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 10.65 | 10.58 | 8.47 | 79.41% | 79.54% | 0.00 | 0.00% | 0.00% | 2.17 | 20.55% | 20.42% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 9.11 | 9.07 | 6.76 | 74.07% | 74.21% | 0.00 | 0.00% | 0.00% | 0.99 | 10.87% | 10.81% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 9.36 | 9.15 | 6.82 | 72.25% | 72.88% | 0.00 | 0.00% | 0.00% | 0.87 | 9.52% | 9.30% | 0.02 | 0.26% | 0.26% |
| 2023-12-31 | 12.39 | 12.37 | 10.09 | 81.38% | 81.42% | 0.00 | 0.00% | 0.00% | 1.07 | 8.66% | 8.64% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 17.17 | 17.13 | 14.07 | 81.92% | 81.95% | 0.00 | 0.00% | 0.00% | 1.38 | 8.04% | 8.03% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 27.63 | 27.51 | 24.46 | 88.51% | 88.56% | 0.00 | 0.00% | 0.00% | 3.14 | 11.41% | 11.36% | 0.02 | 0.08% | 0.08% |
| 2022-06-30 | 53.40 | 53.25 | 49.32 | 92.33% | 92.35% | 0.00 | 0.01% | 0.01% | 3.80 | 7.13% | 7.11% | 0.28 | 0.53% | 0.53% |
| 2021-12-31 | 69.21 | 69.05 | 61.46 | 88.77% | 88.80% | 0.52 | 0.75% | 0.74% | 7.19 | 10.41% | 10.39% | 0.05 | 0.07% | 0.07% |
| 2021-06-30 | 61.45 | 60.32 | 52.09 | 84.47% | 84.75% | 0.07 | 0.11% | 0.11% | 7.45 | 12.36% | 12.13% | 1.85 | 3.06% | 3.01% |
| 2020-12-31 | 8.57 | 8.44 | 7.19 | 85.24% | 83.94% | 0.17 | 1.99% | 1.96% | 0.39 | 4.67% | 4.60% | 0.81 | 8.10% | 9.50% |
| 2020-06-30 | 1.82 | 1.78 | 1.65 | 90.62% | 90.80% | 0.09 | 4.99% | 4.89% | 0.07 | 3.93% | 3.85% | 0.01 | 0.46% | 0.46% |
| 2019-12-31 | 0.50 | 0.49 | 0.40 | 81.04% | 81.24% | 0.03 | 6.14% | 6.08% | 0.01 | 1.44% | 1.42% | 0.00 | 0.18% | 0.18% |
| 2019-06-30 | 0.51 | 0.50 | 0.35 | 69.69% | 69.83% | 0.04 | 7.14% | 7.10% | 0.00 | 0.99% | 0.98% | 0.00 | 0.35% | 0.35% |