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 | 2.03 | 2.00 | 1.56 | 76.45% | 76.81% | 0.21 | 10.38% | 10.22% | 0.24 | 11.78% | 11.60% | 0.03 | 1.39% | 1.37% |
| 2025-12-31 | 2.97 | 2.89 | 2.29 | 76.53% | 77.16% | 0.38 | 13.29% | 12.93% | 0.25 | 8.68% | 8.45% | 0.04 | 1.50% | 1.46% |
| 2025-06-30 | 3.40 | 3.34 | 2.52 | 73.37% | 73.90% | 0.52 | 15.49% | 15.18% | 0.30 | 8.98% | 8.80% | 0.07 | 2.16% | 2.12% |
| 2024-12-31 | 3.78 | 3.69 | 2.73 | 71.55% | 72.19% | 0.64 | 17.29% | 16.90% | 0.30 | 8.00% | 7.82% | 0.12 | 3.16% | 3.09% |
| 2024-06-30 | 5.01 | 4.98 | 3.76 | 74.90% | 75.04% | 0.99 | 19.79% | 19.68% | 0.21 | 4.26% | 4.24% | 0.05 | 1.05% | 1.04% |
| 2023-12-31 | 7.75 | 7.72 | 5.74 | 74.01% | 74.10% | 0.01 | 0.16% | 0.16% | 1.84 | 23.89% | 23.80% | 0.15 | 1.94% | 1.94% |
| 2023-06-30 | 17.75 | 14.84 | 11.52 | 58.01% | 64.90% | 0.00 | 0.00% | 0.00% | 6.21 | 41.86% | 34.99% | 0.02 | 0.13% | 0.11% |
| 2022-12-31 | 16.53 | 16.37 | 12.83 | 77.37% | 77.59% | 0.00 | 0.00% | 0.00% | 3.69 | 22.52% | 22.30% | 0.02 | 0.11% | 0.11% |
| 2022-06-30 | 3.52 | 3.20 | 2.52 | 68.50% | 71.43% | 0.00 | 0.00% | 0.00% | 0.99 | 31.07% | 28.18% | 0.01 | 0.43% | 0.39% |
| 2021-12-31 | 3.31 | 3.17 | 2.48 | 73.75% | 74.87% | 0.00 | 0.00% | 0.00% | 0.83 | 26.07% | 24.96% | 0.01 | 0.18% | 0.17% |
| 2021-06-30 | 4.58 | 4.54 | 3.56 | 77.60% | 77.79% | 0.00 | 0.00% | 0.00% | 1.01 | 22.19% | 22.00% | 0.01 | 0.21% | 0.21% |
| 2020-12-31 | 9.69 | 9.48 | 7.55 | 77.48% | 77.96% | 0.03 | 0.33% | 0.32% | 1.89 | 19.94% | 19.52% | 0.21 | 2.25% | 2.20% |
| 2020-06-30 | 1.93 | 1.89 | 1.48 | 76.05% | 76.54% | 0.00 | 0.00% | 0.00% | 0.41 | 21.49% | 21.05% | 0.05 | 2.46% | 2.41% |
| 2019-12-31 | 3.87 | 3.78 | 3.02 | 77.56% | 78.04% | 0.00 | 0.00% | 0.00% | 0.79 | 20.94% | 20.49% | 0.06 | 1.50% | 1.47% |