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 | 14.20 | 14.18 | 11.84 | 83.56% | 83.42% | 0.10 | 0.70% | 0.70% | 1.40 | 9.91% | 9.89% | 0.85 | 5.83% | 5.99% |
| 2025-12-31 | 10.15 | 9.57 | 8.00 | 77.55% | 78.83% | 0.00 | 0.00% | 0.00% | 2.14 | 22.31% | 21.03% | 0.01 | 0.14% | 0.14% |
| 2025-06-30 | 5.05 | 4.69 | 4.25 | 82.82% | 84.05% | 0.00 | 0.00% | 0.00% | 0.79 | 16.93% | 15.72% | 0.01 | 0.25% | 0.23% |
| 2024-12-31 | 1.47 | 1.41 | 1.18 | 79.15% | 80.14% | 0.00 | 0.00% | 0.00% | 0.29 | 20.84% | 19.85% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.22 | 1.21 | 1.09 | 89.66% | 89.72% | 0.00 | 0.00% | 0.00% | 0.12 | 10.06% | 10.00% | 0.00 | 0.28% | 0.28% |
| 2023-12-31 | 1.90 | 1.89 | 1.56 | 81.52% | 81.64% | 0.00 | 0.00% | 0.00% | 0.35 | 18.48% | 18.36% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.15 | 2.14 | 1.58 | 73.39% | 73.50% | 0.00 | 0.00% | 0.00% | 0.56 | 25.98% | 25.88% | 0.01 | 0.63% | 0.62% |
| 2022-12-31 | 2.51 | 2.50 | 2.07 | 82.62% | 82.66% | 0.00 | 0.00% | 0.00% | 0.43 | 17.38% | 17.34% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.99 | 3.91 | 3.07 | 76.29% | 76.79% | 0.00 | 0.00% | 0.00% | 0.91 | 23.38% | 22.89% | 0.01 | 0.33% | 0.32% |
| 2021-12-31 | 4.38 | 4.37 | 3.55 | 80.97% | 81.02% | 0.00 | 0.00% | 0.00% | 0.83 | 19.03% | 18.98% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 5.90 | 5.86 | 4.23 | 71.46% | 71.69% | 0.00 | 0.00% | 0.00% | 1.67 | 28.44% | 28.21% | 0.01 | 0.10% | 0.10% |
| 2020-12-31 | 10.56 | 10.21 | 8.19 | 76.78% | 77.56% | 0.00 | 0.00% | 0.00% | 2.37 | 23.17% | 22.39% | 0.01 | 0.05% | 0.05% |
| 2020-06-30 | 5.13 | 4.98 | 3.02 | 57.49% | 58.79% | 0.00 | 0.00% | 0.00% | 2.10 | 42.23% | 40.94% | 0.01 | 0.28% | 0.27% |