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 | 13.46 | 13.39 | 11.75 | 87.17% | 87.24% | 0.00 | 0.00% | 0.00% | 1.66 | 12.39% | 12.32% | 0.06 | 0.44% | 0.44% |
| 2025-12-31 | 14.66 | 14.58 | 13.69 | 93.32% | 93.36% | 0.00 | 0.00% | 0.00% | 0.96 | 6.58% | 6.54% | 0.01 | 0.10% | 0.10% |
| 2025-06-30 | 20.78 | 20.66 | 19.45 | 93.57% | 93.61% | 1.11 | 5.37% | 5.34% | 0.18 | 0.86% | 0.85% | 0.04 | 0.20% | 0.20% |
| 2024-12-31 | 25.41 | 25.02 | 16.98 | 66.30% | 66.81% | 0.80 | 3.22% | 3.17% | 7.62 | 30.46% | 30.00% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 21.63 | 21.52 | 13.60 | 62.71% | 62.89% | 1.12 | 5.19% | 5.17% | 6.89 | 32.02% | 31.86% | 0.02 | 0.08% | 0.08% |
| 2023-12-31 | 21.96 | 21.90 | 13.46 | 61.15% | 61.26% | 1.10 | 5.04% | 5.03% | 6.58 | 30.04% | 29.95% | 0.03 | 0.12% | 0.12% |
| 2023-06-30 | 24.93 | 24.86 | 19.23 | 77.06% | 77.13% | 1.52 | 6.11% | 6.09% | 4.06 | 16.32% | 16.27% | 0.13 | 0.51% | 0.51% |
| 2022-12-31 | 28.23 | 28.16 | 19.38 | 68.59% | 68.67% | 1.50 | 5.33% | 5.31% | 7.34 | 26.06% | 26.00% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 34.26 | 34.14 | 22.80 | 66.42% | 66.54% | 2.32 | 6.80% | 6.78% | 9.09 | 26.62% | 26.52% | 0.05 | 0.16% | 0.16% |
| 2021-12-31 | 41.30 | 41.14 | 35.81 | 86.66% | 86.71% | 2.35 | 5.70% | 5.68% | 2.63 | 6.39% | 6.36% | 0.51 | 1.25% | 1.25% |
| 2021-06-30 | 46.06 | 45.51 | 33.75 | 72.96% | 73.28% | 0.23 | 0.51% | 0.51% | 12.04 | 26.46% | 26.14% | 0.03 | 0.07% | 0.07% |
| 2020-12-31 | 59.97 | 59.14 | 55.39 | 92.25% | 92.36% | 0.04 | 0.06% | 0.06% | 4.27 | 7.23% | 7.13% | 0.27 | 0.46% | 0.45% |
| 2020-06-30 | 53.73 | 51.79 | 41.22 | 75.85% | 76.72% | 0.00 | 0.00% | 0.00% | 12.35 | 23.84% | 22.98% | 0.16 | 0.31% | 0.30% |