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 | 24.21 | 24.11 | 20.33 | 83.92% | 83.98% | 0.00 | 0.00% | 0.00% | 2.86 | 11.84% | 11.79% | 1.02 | 4.24% | 4.23% |
| 2025-12-31 | 17.82 | 17.66 | 15.66 | 87.80% | 87.90% | 0.00 | 0.00% | 0.00% | 1.43 | 8.11% | 8.04% | 0.72 | 4.09% | 4.06% |
| 2025-06-30 | 9.77 | 9.64 | 5.74 | 58.21% | 58.73% | 0.14 | 1.49% | 1.47% | 3.85 | 39.90% | 39.40% | 0.04 | 0.40% | 0.40% |
| 2024-12-31 | 5.31 | 5.29 | 3.89 | 73.07% | 73.20% | 0.20 | 3.72% | 3.70% | 1.21 | 22.88% | 22.77% | 0.02 | 0.33% | 0.33% |
| 2024-06-30 | 4.63 | 4.62 | 3.39 | 73.02% | 73.09% | 0.05 | 1.14% | 1.14% | 1.18 | 25.58% | 25.50% | 0.01 | 0.26% | 0.27% |
| 2023-12-31 | 4.46 | 4.45 | 4.18 | 93.70% | 93.71% | 0.02 | 0.55% | 0.55% | 0.21 | 4.72% | 4.71% | 0.01 | 0.13% | 0.13% |
| 2023-06-30 | 5.54 | 5.46 | 4.87 | 87.62% | 87.80% | 0.30 | 5.58% | 5.50% | 0.34 | 6.23% | 6.13% | 0.03 | 0.57% | 0.57% |
| 2022-12-31 | 6.20 | 6.03 | 5.36 | 86.06% | 86.43% | 0.35 | 5.74% | 5.59% | 0.16 | 2.66% | 2.59% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 7.81 | 7.31 | 6.25 | 78.70% | 80.06% | 0.38 | 5.16% | 4.84% | 0.73 | 9.94% | 9.30% | 0.00 | 0.05% | 0.04% |
| 2021-12-31 | 10.03 | 9.23 | 7.70 | 74.73% | 76.74% | 0.00 | 0.03% | 0.03% | 1.51 | 16.37% | 15.07% | 0.02 | 0.20% | 0.18% |
| 2021-06-30 | 17.10 | 15.91 | 13.90 | 79.86% | 81.26% | 0.89 | 5.61% | 5.22% | 1.27 | 7.96% | 7.41% | 0.05 | 0.28% | 0.26% |
| 2020-12-31 | 19.06 | 18.50 | 17.10 | 89.40% | 89.70% | 0.93 | 5.03% | 4.88% | 0.69 | 3.73% | 3.62% | 0.04 | 0.22% | 0.23% |
| 2020-06-30 | 17.70 | 16.90 | 15.51 | 87.05% | 87.64% | 0.86 | 5.11% | 4.88% | 0.71 | 4.23% | 4.04% | 0.11 | 0.65% | 0.62% |
| 2019-12-31 | 61.13 | 53.19 | 42.20 | 64.41% | 69.03% | 2.67 | 5.01% | 4.36% | 9.55 | 17.96% | 15.62% | 0.32 | 0.59% | 0.52% |