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 | 38.40 | 37.92 | 34.72 | 90.31% | 90.42% | 0.29 | 0.76% | 0.75% | 3.35 | 8.82% | 8.72% | 0.04 | 0.11% | 0.11% |
| 2025-12-31 | 32.59 | 31.48 | 25.47 | 77.40% | 78.16% | 1.56 | 4.94% | 4.78% | 5.48 | 17.39% | 16.80% | 0.08 | 0.27% | 0.26% |
| 2025-06-30 | 34.31 | 33.67 | 31.60 | 91.95% | 92.10% | 1.50 | 4.47% | 4.39% | 1.10 | 3.26% | 3.20% | 0.11 | 0.32% | 0.31% |
| 2024-12-31 | 15.65 | 15.38 | 14.23 | 90.79% | 90.94% | 0.66 | 4.28% | 4.21% | 0.73 | 4.74% | 4.66% | 0.03 | 0.19% | 0.19% |
| 2024-06-30 | 11.44 | 11.41 | 10.77 | 94.10% | 94.12% | 0.60 | 5.29% | 5.27% | 0.07 | 0.58% | 0.58% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 12.31 | 12.28 | 11.64 | 94.50% | 94.51% | 0.61 | 4.94% | 4.92% | 0.07 | 0.54% | 0.54% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 13.11 | 13.03 | 12.33 | 94.06% | 94.09% | 0.15 | 1.12% | 1.11% | 0.62 | 4.77% | 4.74% | 0.01 | 0.05% | 0.06% |
| 2022-12-31 | 15.77 | 15.07 | 11.86 | 74.04% | 75.20% | 0.00 | 0.00% | 0.00% | 3.75 | 24.89% | 23.78% | 0.16 | 1.07% | 1.02% |
| 2022-06-30 | 16.64 | 16.54 | 14.70 | 88.28% | 88.35% | 0.15 | 0.93% | 0.93% | 1.76 | 10.63% | 10.56% | 0.03 | 0.16% | 0.16% |
| 2021-12-31 | 17.64 | 17.60 | 16.00 | 90.69% | 90.71% | 0.15 | 0.86% | 0.86% | 1.30 | 7.37% | 7.35% | 0.19 | 1.08% | 1.08% |
| 2021-06-30 | 16.04 | 15.60 | 14.53 | 90.29% | 90.56% | 0.00 | 0.00% | 0.00% | 1.21 | 7.73% | 7.52% | 0.31 | 1.98% | 1.92% |
| 2020-12-31 | 11.59 | 11.34 | 10.63 | 91.54% | 91.72% | 0.00 | 0.00% | 0.00% | 0.86 | 7.60% | 7.44% | 0.10 | 0.86% | 0.84% |
| 2020-06-30 | 8.69 | 8.59 | 7.96 | 91.43% | 91.53% | 0.00 | 0.00% | 0.00% | 0.72 | 8.43% | 8.33% | 0.01 | 0.14% | 0.14% |
| 2019-12-31 | 9.76 | 9.55 | 8.87 | 90.60% | 90.81% | 0.00 | 0.00% | 0.00% | 0.89 | 9.36% | 9.15% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 0.00 | 9.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |