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 | 16.43 | 16.41 | 9.82 | 59.74% | 59.79% | 0.10 | 0.60% | 0.60% | 5.98 | 36.44% | 36.39% | 0.53 | 3.22% | 3.22% |
| 2025-12-31 | 17.09 | 17.05 | 12.61 | 73.78% | 73.82% | 0.00 | 0.00% | 0.00% | 4.28 | 25.07% | 25.03% | 0.20 | 1.15% | 1.15% |
| 2025-06-30 | 13.88 | 13.32 | 11.38 | 81.25% | 82.00% | 0.06 | 0.46% | 0.44% | 2.43 | 18.22% | 17.50% | 0.01 | 0.07% | 0.06% |
| 2024-12-31 | 14.03 | 13.94 | 11.31 | 80.47% | 80.61% | 0.30 | 2.19% | 2.17% | 2.42 | 17.34% | 17.22% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.84 | 13.78 | 9.58 | 69.09% | 69.22% | 0.00 | 0.00% | 0.00% | 4.25 | 30.83% | 30.70% | 0.01 | 0.08% | 0.08% |
| 2023-12-31 | 14.12 | 14.03 | 10.70 | 75.64% | 75.78% | 0.00 | 0.00% | 0.00% | 3.42 | 24.36% | 24.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.89 | 12.82 | 9.40 | 72.77% | 72.91% | 0.00 | 0.00% | 0.00% | 3.44 | 26.86% | 26.73% | 0.05 | 0.37% | 0.36% |
| 2022-12-31 | 14.81 | 14.50 | 11.36 | 76.22% | 76.72% | 0.10 | 0.69% | 0.67% | 3.35 | 23.09% | 22.61% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.24 | 7.16 | 5.76 | 79.26% | 79.51% | 0.00 | 0.00% | 0.00% | 1.46 | 20.42% | 20.18% | 0.02 | 0.32% | 0.31% |
| 2021-12-31 | 5.59 | 5.58 | 4.63 | 82.75% | 82.78% | 0.00 | 0.00% | 0.00% | 0.96 | 17.25% | 17.22% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 11.17 | 11.15 | 8.65 | 77.34% | 77.38% | 0.00 | 0.00% | 0.00% | 2.52 | 22.64% | 22.60% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 16.17 | 15.02 | 10.90 | 64.94% | 67.43% | 0.00 | 0.00% | 0.00% | 5.26 | 35.04% | 32.55% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 10.25 | 10.23 | 7.87 | 76.70% | 76.74% | 0.00 | 0.00% | 0.00% | 2.29 | 22.43% | 22.39% | 0.09 | 0.87% | 0.87% |