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 | 29.67 | 28.68 | 25.94 | 86.97% | 87.41% | 0.00 | 0.00% | 0.00% | 2.74 | 9.55% | 9.23% | 1.00 | 3.48% | 3.36% |
| 2025-12-31 | 27.63 | 27.08 | 24.65 | 89.00% | 89.21% | 0.00 | 0.00% | 0.00% | 2.86 | 10.56% | 10.36% | 0.12 | 0.44% | 0.43% |
| 2025-06-30 | 23.83 | 23.38 | 21.30 | 89.17% | 89.38% | 0.00 | 0.00% | 0.00% | 2.41 | 10.31% | 10.11% | 0.12 | 0.52% | 0.51% |
| 2024-12-31 | 20.56 | 20.33 | 18.74 | 91.09% | 91.19% | 0.00 | 0.00% | 0.00% | 1.69 | 8.34% | 8.24% | 0.12 | 0.57% | 0.57% |
| 2024-06-30 | 23.48 | 22.78 | 21.20 | 89.99% | 90.29% | 0.00 | 0.00% | 0.00% | 2.09 | 9.19% | 8.91% | 0.19 | 0.82% | 0.80% |
| 2023-12-31 | 8.38 | 8.03 | 7.21 | 85.42% | 86.04% | 0.00 | 0.00% | 0.00% | 0.77 | 9.64% | 9.23% | 0.40 | 4.94% | 4.73% |
| 2023-06-30 | 4.89 | 4.45 | 4.07 | 81.58% | 83.22% | 0.00 | 0.00% | 0.00% | 0.70 | 15.78% | 14.37% | 0.12 | 2.64% | 2.41% |
| 2022-12-31 | 1.28 | 1.18 | 1.10 | 84.59% | 85.76% | 0.00 | 0.00% | 0.00% | 0.17 | 14.21% | 13.13% | 0.01 | 1.20% | 1.11% |
| 2022-06-30 | 1.22 | 1.20 | 1.06 | 87.59% | 86.54% | 0.00 | 0.00% | 0.00% | 0.13 | 11.09% | 10.87% | 0.03 | 1.32% | 2.59% |
| 2021-12-31 | 1.54 | 1.51 | 1.36 | 89.22% | 87.96% | 0.00 | 0.00% | 0.00% | 0.15 | 9.67% | 9.45% | 0.04 | 1.11% | 2.59% |
| 2021-06-30 | 1.44 | 1.34 | 1.20 | 82.49% | 83.43% | 0.00 | 0.00% | 0.00% | 0.22 | 16.74% | 15.50% | 0.02 | 0.77% | 1.07% |
| 2020-12-31 | 1.23 | 1.11 | 1.04 | 83.15% | 84.82% | 0.00 | 0.00% | 0.00% | 0.15 | 13.85% | 12.48% | 0.03 | 3.00% | 2.70% |
| 2020-06-30 | 1.39 | 1.22 | 1.11 | 77.77% | 79.59% | 0.00 | 0.00% | 0.00% | 0.19 | 15.97% | 14.01% | 0.09 | 6.26% | 6.40% |
| 2019-12-31 | 1.58 | 1.43 | 1.36 | 86.08% | 86.13% | 0.00 | 0.00% | 0.00% | 0.09 | 6.45% | 5.84% | 0.13 | 7.47% | 8.03% |