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 | 20.29 | 20.24 | 18.40 | 90.65% | 90.68% | 0.00 | 0.00% | 0.00% | 1.75 | 8.67% | 8.64% | 0.14 | 0.68% | 0.68% |
| 2025-12-31 | 21.05 | 20.62 | 19.53 | 92.63% | 92.78% | 0.00 | 0.00% | 0.00% | 1.24 | 6.02% | 5.90% | 0.28 | 1.35% | 1.32% |
| 2025-06-30 | 24.75 | 24.55 | 18.70 | 75.35% | 75.55% | 0.00 | 0.00% | 0.00% | 1.83 | 7.45% | 7.39% | 0.03 | 0.13% | 0.12% |
| 2024-12-31 | 27.03 | 26.87 | 21.49 | 79.37% | 79.49% | 0.00 | 0.00% | 0.00% | 2.10 | 7.82% | 7.77% | 0.21 | 0.76% | 0.76% |
| 2024-06-30 | 29.45 | 29.31 | 22.66 | 76.81% | 76.93% | 0.97 | 3.30% | 3.28% | 2.84 | 9.68% | 9.63% | 0.05 | 0.18% | 0.18% |
| 2023-12-31 | 36.69 | 36.53 | 30.66 | 83.50% | 83.57% | 0.00 | 0.00% | 0.00% | 6.02 | 16.48% | 16.41% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 42.57 | 42.25 | 37.81 | 88.72% | 88.81% | 0.00 | 0.00% | 0.00% | 4.57 | 10.81% | 10.73% | 0.20 | 0.47% | 0.46% |
| 2022-12-31 | 47.53 | 47.41 | 44.46 | 93.51% | 93.53% | 0.00 | 0.00% | 0.00% | 2.83 | 5.97% | 5.95% | 0.25 | 0.52% | 0.52% |
| 2022-06-30 | 54.27 | 54.06 | 45.85 | 84.44% | 84.49% | 2.06 | 3.80% | 3.79% | 6.30 | 11.66% | 11.62% | 0.05 | 0.10% | 0.10% |
| 2021-12-31 | 66.51 | 66.40 | 61.94 | 93.12% | 93.12% | 2.01 | 3.02% | 3.02% | 2.45 | 3.68% | 3.68% | 0.12 | 0.18% | 0.18% |
| 2021-06-30 | 79.98 | 79.07 | 63.43 | 79.07% | 79.31% | 3.86 | 4.88% | 4.82% | 11.80 | 14.92% | 14.75% | 0.89 | 1.13% | 1.12% |
| 2020-12-31 | 51.28 | 49.86 | 39.64 | 76.65% | 77.30% | 1.81 | 3.63% | 3.53% | 7.98 | 16.02% | 15.57% | 1.84 | 3.70% | 3.60% |
| 2020-06-30 | 11.59 | 11.21 | 9.82 | 84.19% | 84.71% | 0.21 | 1.92% | 1.85% | 1.38 | 12.28% | 11.88% | 0.18 | 1.61% | 1.56% |
| 2019-12-31 | 8.74 | 8.65 | 7.01 | 81.10% | 80.24% | 0.46 | 5.32% | 5.27% | 0.00 | 0.01% | 0.01% | 1.27 | 13.57% | 14.48% |
| 2019-06-30 | 0.00 | 8.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |