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 | 20.18 | 20.11 | 19.02 | 94.23% | 94.25% | 0.00 | 0.00% | 0.00% | 1.15 | 5.71% | 5.69% | 0.01 | 0.06% | 0.06% |
| 2025-12-31 | 23.61 | 23.47 | 22.00 | 93.14% | 93.18% | 0.00 | 0.00% | 0.00% | 1.54 | 6.56% | 6.52% | 0.07 | 0.30% | 0.30% |
| 2025-06-30 | 11.71 | 11.22 | 10.39 | 88.21% | 88.71% | 0.00 | 0.00% | 0.00% | 1.30 | 11.55% | 11.06% | 0.03 | 0.24% | 0.23% |
| 2024-12-31 | 3.88 | 3.85 | 3.53 | 90.92% | 90.97% | 0.00 | 0.00% | 0.00% | 0.28 | 7.31% | 7.27% | 0.07 | 1.77% | 1.76% |
| 2024-06-30 | 5.76 | 5.74 | 5.17 | 89.63% | 89.67% | 0.00 | 0.00% | 0.00% | 0.52 | 9.14% | 9.10% | 0.07 | 1.23% | 1.23% |
| 2023-12-31 | 5.32 | 5.16 | 4.85 | 91.04% | 91.30% | 0.00 | 0.00% | 0.00% | 0.46 | 8.94% | 8.68% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 6.28 | 6.22 | 5.79 | 92.05% | 92.13% | 0.00 | 0.00% | 0.00% | 0.40 | 6.49% | 6.42% | 0.09 | 1.46% | 1.45% |
| 2022-12-31 | 7.96 | 7.74 | 6.98 | 87.42% | 87.76% | 0.00 | 0.00% | 0.00% | 0.97 | 12.52% | 12.18% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 9.48 | 9.30 | 8.61 | 90.66% | 90.83% | 0.00 | 0.00% | 0.00% | 0.84 | 9.02% | 8.85% | 0.03 | 0.32% | 0.32% |
| 2021-12-31 | 9.23 | 9.00 | 8.44 | 91.24% | 91.45% | 0.05 | 0.60% | 0.58% | 0.72 | 8.02% | 7.83% | 0.01 | 0.14% | 0.14% |
| 2021-06-30 | 11.58 | 11.32 | 7.60 | 64.87% | 65.66% | 0.40 | 3.58% | 3.50% | 3.52 | 31.13% | 30.43% | 0.05 | 0.42% | 0.41% |
| 2020-12-31 | 3.20 | 2.91 | 2.74 | 84.25% | 85.70% | 0.00 | 0.00% | 0.00% | 0.44 | 15.01% | 13.63% | 0.02 | 0.74% | 0.67% |
| 2020-06-30 | 2.11 | 2.03 | 1.50 | 70.08% | 71.18% | 0.00 | 0.00% | 0.00% | 0.57 | 27.99% | 26.96% | 0.04 | 1.93% | 1.86% |
| 2019-12-31 | 1.47 | 1.31 | 1.21 | 79.51% | 81.82% | 0.00 | 0.04% | 0.04% | 0.18 | 13.61% | 12.08% | 0.09 | 6.84% | 6.06% |