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 | 6.20 | 6.19 | 5.68 | 91.46% | 91.48% | 0.00 | 0.00% | 0.00% | 0.52 | 8.36% | 8.34% | 0.01 | 0.18% | 0.18% |
| 2025-12-31 | 7.29 | 7.27 | 6.62 | 90.85% | 90.88% | 0.00 | 0.00% | 0.00% | 0.63 | 8.61% | 8.58% | 0.04 | 0.54% | 0.54% |
| 2025-06-30 | 7.54 | 7.50 | 6.80 | 90.14% | 90.20% | 0.00 | 0.00% | 0.00% | 0.65 | 8.69% | 8.64% | 0.09 | 1.17% | 1.16% |
| 2024-12-31 | 7.61 | 7.46 | 6.67 | 87.32% | 87.57% | 0.00 | 0.00% | 0.00% | 0.89 | 11.96% | 11.72% | 0.05 | 0.72% | 0.71% |
| 2024-06-30 | 8.59 | 8.57 | 7.17 | 83.47% | 83.50% | 0.00 | 0.00% | 0.00% | 1.27 | 14.83% | 14.80% | 0.15 | 1.70% | 1.70% |
| 2023-12-31 | 10.41 | 10.09 | 8.42 | 80.31% | 80.90% | 0.00 | 0.00% | 0.00% | 1.94 | 19.18% | 18.61% | 0.05 | 0.51% | 0.49% |
| 2023-06-30 | 14.43 | 14.30 | 12.29 | 85.03% | 85.16% | 0.00 | 0.00% | 0.00% | 2.11 | 14.75% | 14.62% | 0.03 | 0.22% | 0.22% |
| 2022-12-31 | 17.52 | 16.95 | 14.19 | 80.40% | 81.03% | 0.00 | 0.00% | 0.00% | 3.31 | 19.52% | 18.88% | 0.01 | 0.08% | 0.09% |
| 2022-06-30 | 20.24 | 19.44 | 17.79 | 87.43% | 87.92% | 0.00 | 0.00% | 0.00% | 2.41 | 12.40% | 11.91% | 0.03 | 0.17% | 0.17% |
| 2021-12-31 | 29.22 | 28.92 | 26.45 | 90.44% | 90.54% | 0.00 | 0.00% | 0.00% | 2.60 | 8.99% | 8.89% | 0.16 | 0.57% | 0.57% |
| 2021-06-30 | 36.18 | 35.76 | 33.58 | 92.71% | 92.79% | 0.00 | 0.00% | 0.00% | 2.56 | 7.16% | 7.08% | 0.05 | 0.13% | 0.13% |
| 2020-12-31 | 13.94 | 13.26 | 12.34 | 87.98% | 88.55% | 0.00 | 0.00% | 0.00% | 1.00 | 7.54% | 7.18% | 0.59 | 4.48% | 4.27% |
| 2020-06-30 | 12.89 | 12.02 | 11.21 | 85.98% | 86.93% | 0.01 | 0.11% | 0.10% | 0.62 | 5.12% | 4.77% | 1.06 | 8.79% | 8.20% |
| 2019-12-31 | 17.94 | 17.77 | 16.37 | 91.18% | 91.26% | 0.00 | 0.00% | 0.00% | 1.56 | 8.76% | 8.68% | 0.01 | 0.06% | 0.06% |
| 2019-06-30 | 15.99 | 15.66 | 14.11 | 87.97% | 88.21% | 0.00 | 0.00% | 0.00% | 1.46 | 9.32% | 9.13% | 0.43 | 2.71% | 2.66% |