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 | 52.30 | 49.97 | 38.95 | 73.29% | 74.48% | 0.08 | 0.17% | 0.16% | 12.94 | 25.90% | 24.74% | 0.32 | 0.64% | 0.62% |
| 2025-12-31 | 25.82 | 25.55 | 24.12 | 93.35% | 93.42% | 0.14 | 0.55% | 0.54% | 1.29 | 5.04% | 4.99% | 0.27 | 1.06% | 1.05% |
| 2025-06-30 | 13.13 | 12.93 | 12.17 | 92.56% | 92.67% | 0.06 | 0.47% | 0.46% | 0.64 | 4.97% | 4.90% | 0.26 | 2.00% | 1.97% |
| 2024-12-31 | 10.88 | 10.84 | 8.57 | 79.05% | 78.75% | 0.00 | 0.01% | 0.01% | 1.04 | 9.59% | 9.56% | 1.27 | 11.35% | 11.68% |
| 2024-06-30 | 6.34 | 6.32 | 5.86 | 92.42% | 92.43% | 0.00 | 0.00% | 0.00% | 0.48 | 7.54% | 7.53% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 6.42 | 6.34 | 5.74 | 89.23% | 89.36% | 0.00 | 0.00% | 0.00% | 0.68 | 10.71% | 10.58% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 8.75 | 8.73 | 8.09 | 92.40% | 92.42% | 0.00 | 0.00% | 0.00% | 0.61 | 7.00% | 6.98% | 0.05 | 0.60% | 0.60% |
| 2022-12-31 | 8.52 | 8.37 | 7.84 | 91.93% | 92.07% | 0.00 | 0.00% | 0.00% | 0.57 | 6.76% | 6.64% | 0.11 | 1.31% | 1.29% |
| 2022-06-30 | 11.02 | 10.84 | 10.05 | 91.09% | 91.23% | 0.00 | 0.00% | 0.00% | 0.92 | 8.53% | 8.39% | 0.04 | 0.38% | 0.38% |
| 2021-12-31 | 13.58 | 13.49 | 12.61 | 92.82% | 92.87% | 0.14 | 1.04% | 1.04% | 0.81 | 6.03% | 5.99% | 0.01 | 0.11% | 0.10% |
| 2021-06-30 | 12.48 | 12.26 | 11.31 | 90.44% | 90.62% | 0.34 | 2.78% | 2.73% | 0.71 | 5.79% | 5.68% | 0.12 | 0.99% | 0.97% |
| 2020-12-31 | 19.19 | 18.97 | 17.77 | 92.53% | 92.62% | 0.00 | 0.00% | 0.00% | 1.20 | 6.34% | 6.27% | 0.21 | 1.13% | 1.11% |
| 2020-06-30 | 76.83 | 74.23 | 69.56 | 90.20% | 90.53% | 0.00 | 0.00% | 0.00% | 4.53 | 6.10% | 5.90% | 2.74 | 3.70% | 3.57% |