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 | 8.40 | 8.32 | 7.62 | 90.73% | 90.81% | 0.00 | 0.00% | 0.00% | 0.77 | 9.24% | 9.16% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 10.51 | 10.42 | 9.59 | 91.20% | 91.27% | 0.00 | 0.00% | 0.00% | 0.85 | 8.14% | 8.07% | 0.07 | 0.66% | 0.66% |
| 2025-06-30 | 13.85 | 13.81 | 12.35 | 89.19% | 89.21% | 0.00 | 0.00% | 0.00% | 1.48 | 10.69% | 10.66% | 0.02 | 0.12% | 0.13% |
| 2024-12-31 | 14.23 | 14.16 | 12.96 | 91.03% | 91.07% | 0.00 | 0.00% | 0.00% | 1.22 | 8.61% | 8.57% | 0.05 | 0.36% | 0.36% |
| 2024-06-30 | 15.20 | 15.17 | 13.58 | 89.31% | 89.34% | 0.41 | 2.71% | 2.70% | 1.21 | 7.96% | 7.94% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 15.80 | 15.75 | 14.41 | 91.15% | 91.18% | 0.41 | 2.58% | 2.57% | 0.98 | 6.23% | 6.21% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 18.20 | 18.15 | 16.55 | 90.94% | 90.96% | 0.00 | 0.00% | 0.00% | 1.63 | 8.96% | 8.94% | 0.02 | 0.10% | 0.10% |
| 2022-12-31 | 19.74 | 19.68 | 17.00 | 86.10% | 86.13% | 0.41 | 2.06% | 2.06% | 2.29 | 11.64% | 11.61% | 0.04 | 0.20% | 0.20% |
| 2022-06-30 | 17.32 | 17.08 | 14.83 | 85.42% | 85.62% | 0.15 | 0.89% | 0.88% | 2.13 | 12.45% | 12.28% | 0.21 | 1.24% | 1.22% |
| 2021-12-31 | 17.84 | 17.81 | 16.62 | 93.11% | 93.12% | 0.20 | 1.13% | 1.12% | 1.02 | 5.72% | 5.71% | 0.01 | 0.04% | 0.05% |
| 2021-06-30 | 22.03 | 21.61 | 20.18 | 91.44% | 91.60% | 0.00 | 0.00% | 0.00% | 1.81 | 8.38% | 8.22% | 0.04 | 0.18% | 0.18% |
| 2020-12-31 | 23.72 | 23.02 | 21.69 | 91.19% | 91.45% | 0.21 | 0.89% | 0.87% | 1.55 | 6.72% | 6.52% | 0.28 | 1.20% | 1.16% |
| 2020-06-30 | 15.26 | 14.56 | 13.59 | 88.49% | 89.02% | 0.00 | 0.00% | 0.00% | 1.36 | 9.35% | 8.92% | 0.31 | 2.16% | 2.06% |