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 | 5.98 | 5.96 | 5.06 | 84.56% | 84.60% | 0.00 | 0.00% | 0.00% | 0.78 | 13.03% | 12.99% | 0.14 | 2.41% | 2.41% |
| 2025-12-31 | 8.00 | 7.76 | 6.41 | 79.51% | 80.14% | 0.00 | 0.00% | 0.00% | 1.58 | 20.42% | 19.79% | 0.01 | 0.07% | 0.07% |
| 2025-06-30 | 8.73 | 8.60 | 6.38 | 72.67% | 73.07% | 0.00 | 0.00% | 0.00% | 2.34 | 27.14% | 26.74% | 0.02 | 0.19% | 0.19% |
| 2024-12-31 | 9.98 | 9.94 | 8.14 | 81.88% | 81.57% | 0.00 | 0.00% | 0.00% | 1.11 | 11.15% | 11.11% | 0.73 | 6.97% | 7.32% |
| 2024-06-30 | 9.48 | 9.44 | 8.71 | 91.92% | 91.96% | 0.00 | 0.00% | 0.00% | 0.76 | 8.02% | 7.98% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 12.50 | 12.45 | 11.37 | 90.92% | 90.95% | 0.69 | 5.55% | 5.53% | 0.33 | 2.69% | 2.68% | 0.10 | 0.84% | 0.84% |
| 2023-06-30 | 16.37 | 16.30 | 15.23 | 93.03% | 93.06% | 0.79 | 4.82% | 4.80% | 0.28 | 1.69% | 1.68% | 0.08 | 0.46% | 0.46% |
| 2022-12-31 | 21.97 | 21.91 | 20.12 | 91.57% | 91.59% | 1.15 | 5.26% | 5.25% | 0.66 | 3.02% | 3.01% | 0.03 | 0.15% | 0.15% |
| 2022-06-30 | 24.58 | 24.52 | 21.59 | 87.81% | 87.84% | 1.31 | 5.36% | 5.35% | 0.95 | 3.87% | 3.86% | 0.72 | 2.96% | 2.95% |
| 2021-12-31 | 28.08 | 27.76 | 24.41 | 86.77% | 86.92% | 0.00 | 0.00% | 0.00% | 3.67 | 13.20% | 13.05% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 27.98 | 27.94 | 16.06 | 57.49% | 57.40% | 5.60 | 20.05% | 20.02% | 0.91 | 3.26% | 3.25% | 5.41 | 19.20% | 19.33% |
| 2020-12-31 | 28.83 | 28.78 | 16.76 | 58.07% | 58.15% | 4.50 | 15.65% | 15.62% | 7.47 | 25.97% | 25.92% | 0.09 | 0.31% | 0.31% |
| 2020-06-30 | 27.39 | 27.35 | 11.04 | 40.21% | 40.29% | 2.24 | 8.21% | 8.19% | 3.22 | 11.77% | 11.76% | 1.05 | 3.85% | 3.85% |