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 | 3.02 | 2.99 | 2.27 | 76.14% | 75.33% | 0.03 | 0.98% | 0.97% | 0.53 | 17.65% | 17.46% | 0.19 | 5.23% | 6.24% |
| 2025-12-31 | 3.74 | 3.62 | 3.37 | 89.83% | 90.16% | 0.05 | 1.40% | 1.35% | 0.29 | 8.13% | 7.86% | 0.02 | 0.64% | 0.63% |
| 2025-06-30 | 7.81 | 7.63 | 5.26 | 66.60% | 67.36% | 0.00 | 0.00% | 0.00% | 2.37 | 31.00% | 30.30% | 0.18 | 2.40% | 2.34% |
| 2024-12-31 | 8.74 | 8.70 | 7.29 | 83.39% | 83.48% | 0.00 | 0.00% | 0.00% | 1.16 | 13.40% | 13.33% | 0.28 | 3.21% | 3.19% |
| 2024-06-30 | 9.20 | 9.18 | 6.86 | 74.50% | 74.56% | 0.00 | 0.00% | 0.00% | 2.32 | 25.22% | 25.16% | 0.03 | 0.28% | 0.28% |
| 2023-12-31 | 10.79 | 10.68 | 8.75 | 80.95% | 81.14% | 0.00 | 0.00% | 0.00% | 2.01 | 18.79% | 18.60% | 0.03 | 0.26% | 0.26% |
| 2023-06-30 | 10.71 | 10.64 | 7.67 | 71.41% | 71.59% | 0.00 | 0.00% | 0.00% | 3.04 | 28.52% | 28.34% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 9.20 | 9.16 | 6.59 | 71.58% | 71.70% | 0.00 | 0.00% | 0.00% | 2.53 | 27.66% | 27.54% | 0.07 | 0.76% | 0.76% |
| 2022-06-30 | 10.70 | 10.04 | 8.27 | 75.72% | 77.22% | 0.00 | 0.00% | 0.00% | 2.36 | 23.47% | 22.02% | 0.08 | 0.81% | 0.76% |
| 2021-12-31 | 10.61 | 8.76 | 7.25 | 61.73% | 68.39% | 0.00 | 0.00% | 0.00% | 3.21 | 36.61% | 30.24% | 0.15 | 1.66% | 1.37% |
| 2021-06-30 | 17.03 | 17.00 | 13.06 | 76.65% | 76.69% | 0.00 | 0.01% | 0.01% | 3.96 | 23.30% | 23.26% | 0.01 | 0.04% | 0.04% |
| 2020-12-31 | 17.38 | 16.48 | 13.88 | 78.76% | 79.86% | 0.01 | 0.04% | 0.03% | 2.37 | 14.38% | 13.64% | 0.15 | 0.88% | 0.84% |
| 2020-06-30 | 12.45 | 12.40 | 9.85 | 79.06% | 79.12% | 0.33 | 2.69% | 2.68% | 1.42 | 11.44% | 11.41% | 0.02 | 0.15% | 0.15% |