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 | 16.85 | 16.48 | 15.25 | 90.27% | 90.48% | 0.00 | 0.00% | 0.00% | 1.20 | 7.26% | 7.10% | 0.09 | 0.53% | 0.52% |
| 2025-12-31 | 16.65 | 16.22 | 15.02 | 89.91% | 90.17% | 0.00 | 0.00% | 0.00% | 1.37 | 8.44% | 8.22% | 0.27 | 1.65% | 1.61% |
| 2025-06-30 | 13.47 | 12.87 | 12.03 | 88.82% | 89.33% | 0.00 | 0.00% | 0.00% | 1.20 | 9.30% | 8.88% | 0.24 | 1.88% | 1.79% |
| 2024-12-31 | 9.46 | 9.38 | 8.80 | 92.92% | 92.97% | 0.00 | 0.00% | 0.00% | 0.56 | 5.98% | 5.93% | 0.10 | 1.10% | 1.10% |
| 2024-06-30 | 10.24 | 10.19 | 8.58 | 83.69% | 83.77% | 0.32 | 3.13% | 3.11% | 1.24 | 12.19% | 12.13% | 0.10 | 0.99% | 0.99% |
| 2023-12-31 | 11.45 | 11.34 | 10.67 | 93.14% | 93.20% | 0.32 | 2.79% | 2.76% | 0.43 | 3.79% | 3.76% | 0.03 | 0.28% | 0.28% |
| 2023-06-30 | 10.98 | 10.91 | 9.95 | 90.49% | 90.55% | 0.01 | 0.13% | 0.13% | 0.97 | 8.88% | 8.82% | 0.05 | 0.50% | 0.50% |
| 2022-12-31 | 12.04 | 11.92 | 11.15 | 92.54% | 92.62% | 0.01 | 0.12% | 0.12% | 0.84 | 7.05% | 6.98% | 0.03 | 0.29% | 0.28% |
| 2022-06-30 | 10.47 | 10.31 | 8.25 | 78.48% | 78.81% | 0.01 | 0.14% | 0.13% | 1.99 | 19.30% | 19.01% | 0.21 | 2.08% | 2.05% |
| 2021-12-31 | 12.90 | 12.84 | 10.87 | 84.20% | 84.27% | 0.01 | 0.11% | 0.11% | 2.01 | 15.68% | 15.61% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 18.67 | 18.11 | 16.35 | 87.19% | 87.58% | 0.01 | 0.08% | 0.07% | 1.94 | 10.73% | 10.40% | 0.36 | 2.00% | 1.95% |
| 2020-12-31 | 12.80 | 12.37 | 11.19 | 86.99% | 87.43% | 0.01 | 0.09% | 0.09% | 1.35 | 10.93% | 10.56% | 0.25 | 1.99% | 1.92% |
| 2020-06-30 | 19.93 | 18.69 | 14.86 | 72.87% | 74.56% | 0.00 | 0.00% | 0.00% | 4.91 | 26.25% | 24.62% | 0.16 | 0.88% | 0.82% |