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 | 14.10 | 13.87 | 12.18 | 86.15% | 86.37% | 0.00 | 0.00% | 0.00% | 1.58 | 11.35% | 11.17% | 0.35 | 2.50% | 2.46% |
| 2025-12-31 | 16.14 | 15.99 | 15.01 | 92.89% | 92.96% | 0.00 | 0.00% | 0.00% | 1.02 | 6.35% | 6.29% | 0.12 | 0.76% | 0.75% |
| 2025-06-30 | 12.86 | 12.42 | 11.51 | 89.14% | 89.50% | 0.00 | 0.00% | 0.00% | 1.21 | 9.72% | 9.39% | 0.14 | 1.14% | 1.11% |
| 2024-12-31 | 12.64 | 12.09 | 11.37 | 89.51% | 89.97% | 0.00 | 0.00% | 0.00% | 1.26 | 10.45% | 9.99% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 12.55 | 12.51 | 11.33 | 90.18% | 90.22% | 0.00 | 0.00% | 0.00% | 1.05 | 8.36% | 8.33% | 0.18 | 1.46% | 1.45% |
| 2023-12-31 | 13.10 | 12.97 | 10.54 | 80.27% | 80.46% | 0.00 | 0.00% | 0.00% | 2.37 | 18.30% | 18.12% | 0.19 | 1.43% | 1.42% |
| 2023-06-30 | 16.12 | 15.98 | 12.96 | 80.23% | 80.41% | 0.00 | 0.00% | 0.00% | 3.02 | 18.92% | 18.75% | 0.14 | 0.85% | 0.84% |
| 2022-12-31 | 17.05 | 16.93 | 15.10 | 88.48% | 88.55% | 0.00 | 0.00% | 0.00% | 1.21 | 7.16% | 7.12% | 0.74 | 4.36% | 4.33% |
| 2022-06-30 | 26.43 | 25.53 | 23.63 | 89.05% | 89.42% | 0.00 | 0.00% | 0.00% | 2.37 | 9.29% | 8.97% | 0.42 | 1.66% | 1.61% |
| 2021-12-31 | 32.25 | 32.05 | 27.90 | 86.42% | 86.50% | 0.00 | 0.00% | 0.00% | 3.68 | 11.47% | 11.40% | 0.68 | 2.11% | 2.10% |
| 2021-06-30 | 56.84 | 55.59 | 52.09 | 91.45% | 91.64% | 0.00 | 0.00% | 0.00% | 4.09 | 7.35% | 7.19% | 0.67 | 1.20% | 1.17% |
| 2020-12-31 | 65.50 | 60.71 | 51.81 | 77.45% | 79.10% | 0.00 | 0.00% | 0.00% | 9.80 | 16.14% | 14.96% | 0.27 | 0.45% | 0.42% |
| 2020-06-30 | 24.29 | 23.63 | 19.71 | 83.39% | 81.14% | 0.00 | 0.00% | 0.00% | 2.29 | 9.70% | 9.44% | 2.29 | 6.91% | 9.42% |