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 | 10.53 | 10.40 | 9.67 | 91.76% | 91.86% | 0.00 | 0.00% | 0.00% | 0.82 | 7.86% | 7.76% | 0.04 | 0.38% | 0.38% |
| 2025-12-31 | 13.07 | 12.87 | 12.02 | 91.79% | 91.92% | 0.00 | 0.00% | 0.00% | 1.00 | 7.79% | 7.67% | 0.05 | 0.42% | 0.41% |
| 2025-06-30 | 14.79 | 14.75 | 13.49 | 91.14% | 91.17% | 0.00 | 0.00% | 0.00% | 1.27 | 8.58% | 8.55% | 0.04 | 0.28% | 0.28% |
| 2024-12-31 | 16.10 | 15.94 | 14.50 | 89.99% | 90.09% | 0.00 | 0.00% | 0.00% | 1.44 | 9.04% | 8.95% | 0.16 | 0.97% | 0.96% |
| 2024-06-30 | 16.34 | 16.29 | 14.80 | 90.57% | 90.60% | 0.79 | 4.85% | 4.83% | 0.73 | 4.48% | 4.47% | 0.02 | 0.10% | 0.10% |
| 2023-12-31 | 15.99 | 15.95 | 14.83 | 92.69% | 92.71% | 0.61 | 3.84% | 3.83% | 0.24 | 1.53% | 1.52% | 0.11 | 0.69% | 0.69% |
| 2023-06-30 | 19.42 | 19.24 | 17.61 | 90.60% | 90.68% | 1.02 | 5.28% | 5.23% | 0.72 | 3.74% | 3.71% | 0.07 | 0.38% | 0.38% |
| 2022-12-31 | 23.76 | 23.69 | 21.33 | 89.71% | 89.74% | 1.26 | 5.33% | 5.31% | 0.39 | 1.66% | 1.66% | 0.78 | 3.30% | 3.29% |
| 2022-06-30 | 34.63 | 34.14 | 30.08 | 86.67% | 86.87% | 1.77 | 5.19% | 5.11% | 2.76 | 8.10% | 7.98% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 67.24 | 67.03 | 55.04 | 81.81% | 81.86% | 0.10 | 0.15% | 0.15% | 12.05 | 17.98% | 17.92% | 0.04 | 0.06% | 0.07% |
| 2021-06-30 | 77.77 | 77.37 | 68.00 | 87.39% | 87.45% | 0.51 | 0.65% | 0.65% | 8.57 | 11.07% | 11.02% | 0.69 | 0.89% | 0.88% |
| 2020-12-31 | 75.67 | 72.93 | 65.84 | 86.52% | 87.01% | 0.91 | 1.25% | 1.20% | 6.32 | 8.66% | 8.35% | 0.10 | 0.14% | 0.14% |
| 2020-06-30 | 61.37 | 57.32 | 50.13 | 80.38% | 81.68% | 0.82 | 1.43% | 1.34% | 6.83 | 11.92% | 11.13% | 0.09 | 0.16% | 0.15% |