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 | 2.55 | 2.54 | 2.16 | 84.74% | 84.81% | 0.19 | 7.62% | 7.58% | 0.19 | 7.36% | 7.33% | 0.01 | 0.28% | 0.28% |
| 2025-12-31 | 2.53 | 2.51 | 2.23 | 87.90% | 88.03% | 0.20 | 7.91% | 7.82% | 0.06 | 2.43% | 2.40% | 0.04 | 1.76% | 1.75% |
| 2025-06-30 | 3.41 | 3.39 | 3.06 | 89.47% | 89.52% | 0.20 | 5.80% | 5.77% | 0.11 | 3.35% | 3.33% | 0.05 | 1.38% | 1.38% |
| 2024-12-31 | 5.07 | 4.73 | 4.32 | 84.02% | 85.09% | 0.26 | 5.60% | 5.22% | 0.47 | 10.02% | 9.35% | 0.02 | 0.36% | 0.34% |
| 2024-06-30 | 5.81 | 5.69 | 5.22 | 89.67% | 89.89% | 0.00 | 0.00% | 0.00% | 0.55 | 9.59% | 9.39% | 0.04 | 0.74% | 0.72% |
| 2023-12-31 | 6.28 | 6.25 | 5.82 | 92.76% | 92.79% | 0.00 | 0.00% | 0.00% | 0.44 | 7.11% | 7.08% | 0.01 | 0.13% | 0.13% |
| 2023-06-30 | 6.02 | 5.97 | 5.59 | 92.86% | 92.92% | 0.00 | 0.00% | 0.00% | 0.39 | 6.59% | 6.54% | 0.03 | 0.55% | 0.54% |
| 2022-12-31 | 8.70 | 7.43 | 6.84 | 75.01% | 78.66% | 0.00 | 0.00% | 0.00% | 1.83 | 24.69% | 21.08% | 0.02 | 0.30% | 0.26% |
| 2022-06-30 | 8.94 | 8.29 | 7.66 | 84.68% | 85.78% | 0.00 | 0.00% | 0.00% | 1.14 | 13.69% | 12.70% | 0.14 | 1.63% | 1.52% |
| 2021-12-31 | 11.39 | 11.35 | 9.62 | 84.42% | 84.47% | 0.02 | 0.21% | 0.21% | 1.74 | 15.34% | 15.29% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 15.61 | 15.44 | 14.08 | 90.12% | 90.23% | 0.00 | 0.00% | 0.00% | 1.43 | 9.25% | 9.15% | 0.10 | 0.63% | 0.62% |
| 2020-12-31 | 11.99 | 11.15 | 9.46 | 77.31% | 78.89% | 0.00 | 0.04% | 0.03% | 2.10 | 18.83% | 17.52% | 0.43 | 3.82% | 3.56% |
| 2020-06-30 | 20.52 | 20.00 | 18.38 | 89.30% | 89.57% | 0.00 | 0.00% | 0.00% | 1.15 | 5.76% | 5.61% | 0.99 | 4.94% | 4.82% |
| 2019-12-31 | 13.83 | 12.59 | 10.84 | 76.27% | 78.39% | 0.00 | 0.00% | 0.00% | 2.21 | 17.59% | 16.02% | 0.77 | 6.14% | 5.59% |
| 2019-06-30 | 0.00 | 2.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |