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 | 12.48 | 12.45 | 11.33 | 90.74% | 90.76% | 0.70 | 5.65% | 5.63% | 0.11 | 0.86% | 0.85% | 0.34 | 2.75% | 2.76% |
| 2025-12-31 | 13.79 | 13.28 | 12.12 | 87.39% | 87.86% | 0.70 | 5.29% | 5.09% | 0.53 | 3.96% | 3.81% | 0.01 | 0.05% | 0.05% |
| 2025-06-30 | 13.37 | 12.67 | 11.29 | 83.56% | 84.43% | 0.01 | 0.11% | 0.10% | 1.36 | 10.76% | 10.20% | 0.07 | 0.56% | 0.53% |
| 2024-12-31 | 13.28 | 13.25 | 11.68 | 87.92% | 87.95% | 0.63 | 4.73% | 4.72% | 0.17 | 1.30% | 1.30% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 12.98 | 12.90 | 10.84 | 83.43% | 83.53% | 0.72 | 5.55% | 5.51% | 0.41 | 3.21% | 3.19% | 0.01 | 0.06% | 0.07% |
| 2023-12-31 | 14.42 | 14.22 | 12.27 | 84.86% | 85.06% | 0.93 | 6.52% | 6.44% | 0.27 | 1.93% | 1.90% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 18.83 | 17.64 | 15.33 | 80.16% | 81.42% | 1.11 | 6.29% | 5.89% | 1.23 | 6.98% | 6.54% | 0.01 | 0.05% | 0.04% |
| 2022-12-31 | 21.10 | 20.28 | 18.30 | 86.18% | 86.72% | 1.13 | 5.57% | 5.35% | 0.97 | 4.78% | 4.59% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 27.49 | 27.44 | 23.98 | 87.22% | 87.24% | 0.01 | 0.02% | 0.02% | 3.37 | 12.29% | 12.27% | 0.13 | 0.47% | 0.47% |
| 2021-12-31 | 30.25 | 30.16 | 24.58 | 81.19% | 81.25% | 0.00 | 0.00% | 0.00% | 5.63 | 18.68% | 18.62% | 0.04 | 0.13% | 0.13% |
| 2021-06-30 | 35.13 | 34.53 | 29.71 | 84.31% | 84.58% | 0.00 | 0.00% | 0.00% | 5.40 | 15.63% | 15.36% | 0.02 | 0.06% | 0.06% |
| 2020-12-31 | 35.05 | 33.81 | 23.28 | 65.20% | 66.42% | 0.00 | 0.00% | 0.00% | 1.85 | 5.48% | 5.29% | 1.15 | 3.39% | 3.27% |