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 | 12.90 | 12.70 | 10.98 | 84.90% | 85.14% | 0.00 | 0.00% | 0.00% | 1.87 | 14.73% | 14.50% | 0.05 | 0.37% | 0.36% |
| 2025-12-31 | 11.23 | 11.09 | 8.88 | 78.77% | 79.03% | 0.00 | 0.00% | 0.00% | 2.35 | 21.15% | 20.89% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 7.89 | 7.79 | 6.55 | 82.83% | 83.03% | 0.00 | 0.00% | 0.00% | 1.26 | 16.21% | 16.01% | 0.08 | 0.96% | 0.96% |
| 2024-12-31 | 4.76 | 4.64 | 4.13 | 86.25% | 86.61% | 0.00 | 0.00% | 0.00% | 0.63 | 13.67% | 13.31% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 5.31 | 5.26 | 4.73 | 89.08% | 89.17% | 0.01 | 0.11% | 0.11% | 0.47 | 8.96% | 8.88% | 0.10 | 1.85% | 1.84% |
| 2023-12-31 | 5.74 | 5.67 | 5.30 | 92.23% | 92.32% | 0.01 | 0.12% | 0.12% | 0.40 | 6.99% | 6.91% | 0.04 | 0.66% | 0.65% |
| 2023-06-30 | 3.82 | 3.78 | 3.56 | 93.21% | 93.27% | 0.00 | 0.00% | 0.00% | 0.20 | 5.21% | 5.16% | 0.06 | 1.58% | 1.57% |
| 2022-12-31 | 4.18 | 4.06 | 3.79 | 90.22% | 90.51% | 0.00 | 0.00% | 0.00% | 0.37 | 9.13% | 8.86% | 0.03 | 0.65% | 0.63% |
| 2022-06-30 | 2.72 | 2.70 | 2.55 | 93.65% | 93.69% | 0.00 | 0.00% | 0.00% | 0.15 | 5.72% | 5.68% | 0.02 | 0.63% | 0.63% |
| 2021-12-31 | 3.04 | 3.03 | 2.86 | 93.92% | 93.96% | 0.00 | 0.01% | 0.01% | 0.18 | 5.99% | 5.95% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 3.72 | 3.64 | 3.24 | 86.98% | 87.23% | 0.04 | 0.97% | 0.96% | 0.29 | 8.01% | 7.85% | 0.15 | 4.04% | 3.96% |
| 2020-12-31 | 6.34 | 6.14 | 5.39 | 84.50% | 84.99% | 0.00 | 0.00% | 0.00% | 0.68 | 11.07% | 10.72% | 0.27 | 4.43% | 4.29% |
| 2020-06-30 | 14.33 | 13.54 | 12.53 | 86.71% | 87.44% | 0.00 | 0.00% | 0.00% | 1.28 | 9.45% | 8.93% | 0.52 | 3.84% | 3.63% |