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 | 8.26 | 6.39 | 3.84 | 30.80% | 46.47% | 0.00 | 0.00% | 0.00% | 2.15 | 33.69% | 26.06% | 0.35 | 5.48% | 4.24% |
| 2025-12-31 | 7.24 | 7.20 | 5.96 | 82.20% | 82.29% | 0.00 | 0.00% | 0.00% | 1.22 | 16.96% | 16.87% | 0.06 | 0.84% | 0.84% |
| 2025-06-30 | 9.65 | 9.61 | 7.30 | 75.60% | 75.69% | 0.00 | 0.00% | 0.00% | 2.29 | 23.79% | 23.70% | 0.06 | 0.61% | 0.61% |
| 2024-12-31 | 11.97 | 10.79 | 8.59 | 68.74% | 71.82% | 0.00 | 0.00% | 0.00% | 2.28 | 21.18% | 19.09% | 0.01 | 0.05% | 0.05% |
| 2024-06-30 | 11.72 | 11.68 | 8.54 | 72.76% | 72.87% | 0.00 | 0.00% | 0.00% | 1.40 | 11.97% | 11.92% | 0.03 | 0.27% | 0.27% |
| 2023-12-31 | 12.68 | 12.65 | 8.26 | 65.06% | 65.13% | 0.00 | 0.00% | 0.00% | 1.27 | 10.00% | 9.98% | 0.24 | 1.89% | 1.89% |
| 2023-06-30 | 13.90 | 13.84 | 8.30 | 59.54% | 59.71% | 0.00 | 0.00% | 0.00% | 1.41 | 10.17% | 10.13% | 0.02 | 0.15% | 0.15% |
| 2022-12-31 | 16.44 | 16.39 | 9.84 | 59.73% | 59.87% | 0.00 | 0.00% | 0.00% | 1.34 | 8.18% | 8.15% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 19.32 | 19.23 | 12.40 | 64.04% | 64.21% | 0.00 | 0.00% | 0.00% | 1.90 | 9.91% | 9.86% | 0.24 | 1.23% | 1.23% |
| 2021-12-31 | 25.35 | 22.99 | 17.24 | 64.72% | 67.99% | 0.00 | 0.00% | 0.00% | 5.80 | 25.24% | 22.90% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 35.35 | 34.93 | 32.84 | 92.83% | 92.92% | 0.00 | 0.00% | 0.00% | 2.34 | 6.69% | 6.61% | 0.17 | 0.48% | 0.47% |
| 2020-12-31 | 57.93 | 56.98 | 53.91 | 92.95% | 93.07% | 0.00 | 0.00% | 0.00% | 3.57 | 6.27% | 6.16% | 0.45 | 0.78% | 0.77% |
| 2020-06-30 | 83.18 | 71.78 | 59.45 | 66.95% | 71.47% | 0.00 | 0.00% | 0.00% | 15.44 | 21.51% | 18.56% | 1.20 | 1.67% | 1.45% |