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 | 19.46 | 19.39 | 17.34 | 89.07% | 89.10% | 0.00 | 0.00% | 0.00% | 2.11 | 10.87% | 10.83% | 0.01 | 0.06% | 0.07% |
| 2025-12-31 | 22.87 | 22.67 | 18.28 | 79.78% | 79.95% | 0.00 | 0.00% | 0.00% | 4.56 | 20.12% | 19.95% | 0.02 | 0.10% | 0.10% |
| 2025-06-30 | 18.90 | 18.43 | 15.68 | 82.57% | 83.01% | 0.42 | 2.26% | 2.20% | 2.75 | 14.94% | 14.57% | 0.04 | 0.23% | 0.22% |
| 2024-12-31 | 19.45 | 19.14 | 17.02 | 87.30% | 87.50% | 1.12 | 5.86% | 5.77% | 1.08 | 5.65% | 5.56% | 0.23 | 1.19% | 1.17% |
| 2024-06-30 | 19.10 | 19.02 | 17.45 | 91.29% | 91.32% | 1.01 | 5.32% | 5.30% | 0.61 | 3.22% | 3.21% | 0.03 | 0.17% | 0.17% |
| 2023-12-31 | 21.22 | 21.14 | 19.69 | 92.77% | 92.79% | 0.82 | 3.88% | 3.87% | 0.66 | 3.11% | 3.10% | 0.05 | 0.24% | 0.24% |
| 2023-06-30 | 27.31 | 27.07 | 23.74 | 86.79% | 86.91% | 1.62 | 5.98% | 5.93% | 1.76 | 6.52% | 6.46% | 0.19 | 0.71% | 0.70% |
| 2022-12-31 | 30.89 | 29.92 | 25.81 | 83.02% | 83.55% | 1.85 | 6.19% | 5.99% | 3.21 | 10.72% | 10.39% | 0.02 | 0.07% | 0.07% |
| 2022-06-30 | 39.89 | 39.41 | 34.64 | 86.66% | 86.83% | 2.26 | 5.73% | 5.66% | 2.97 | 7.53% | 7.44% | 0.03 | 0.08% | 0.07% |
| 2021-12-31 | 56.19 | 53.94 | 45.63 | 80.40% | 81.20% | 2.90 | 5.38% | 5.16% | 7.56 | 14.02% | 13.45% | 0.11 | 0.20% | 0.19% |
| 2021-06-30 | 117.53 | 116.58 | 103.15 | 87.66% | 87.76% | 6.90 | 5.92% | 5.87% | 6.99 | 6.00% | 5.95% | 0.49 | 0.42% | 0.42% |
| 2020-12-31 | 108.16 | 106.21 | 94.97 | 87.58% | 87.80% | 0.06 | 0.06% | 0.06% | 10.70 | 10.08% | 9.90% | 2.42 | 2.28% | 2.24% |
| 2020-06-30 | 71.36 | 69.96 | 59.95 | 83.69% | 84.01% | 0.10 | 0.15% | 0.15% | 10.62 | 15.18% | 14.88% | 0.69 | 0.98% | 0.96% |