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 | 4.10 | 4.08 | 2.50 | 60.87% | 61.04% | 0.00 | 0.00% | 0.00% | 1.60 | 39.09% | 38.92% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 4.99 | 4.95 | 3.24 | 64.53% | 64.89% | 0.00 | 0.00% | 0.00% | 1.68 | 33.97% | 33.63% | 0.07 | 1.50% | 1.48% |
| 2025-06-30 | 6.88 | 6.77 | 4.59 | 66.24% | 66.76% | 0.00 | 0.00% | 0.00% | 2.15 | 31.73% | 31.24% | 0.14 | 2.03% | 2.00% |
| 2024-12-31 | 6.43 | 6.30 | 4.23 | 65.13% | 65.82% | 0.00 | 0.00% | 0.00% | 2.11 | 33.46% | 32.80% | 0.09 | 1.41% | 1.38% |
| 2024-06-30 | 6.32 | 6.27 | 3.82 | 60.14% | 60.49% | 0.00 | 0.08% | 0.07% | 2.38 | 37.92% | 37.59% | 0.12 | 1.86% | 1.85% |
| 2023-12-31 | 6.72 | 6.58 | 4.82 | 71.11% | 71.72% | 0.01 | 0.13% | 0.12% | 1.39 | 21.10% | 20.66% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 7.71 | 7.65 | 5.68 | 73.49% | 73.67% | 0.01 | 0.12% | 0.12% | 2.00 | 26.15% | 25.97% | 0.02 | 0.24% | 0.24% |
| 2022-12-31 | 8.04 | 8.01 | 6.17 | 76.64% | 76.74% | 0.02 | 0.26% | 0.25% | 1.74 | 21.77% | 21.68% | 0.11 | 1.33% | 1.33% |
| 2022-06-30 | 10.22 | 9.96 | 8.34 | 81.07% | 81.58% | 0.01 | 0.15% | 0.14% | 1.77 | 17.73% | 17.26% | 0.10 | 1.05% | 1.02% |
| 2021-12-31 | 13.60 | 13.21 | 12.14 | 88.92% | 89.23% | 0.02 | 0.12% | 0.12% | 1.43 | 10.83% | 10.52% | 0.02 | 0.13% | 0.13% |
| 2021-06-30 | 12.13 | 11.77 | 10.47 | 85.92% | 86.34% | 0.01 | 0.05% | 0.05% | 1.49 | 12.62% | 12.25% | 0.17 | 1.41% | 1.36% |
| 2020-12-31 | 9.37 | 9.08 | 7.28 | 77.07% | 77.76% | 0.00 | 0.05% | 0.05% | 1.93 | 21.19% | 20.55% | 0.15 | 1.69% | 1.64% |
| 2020-06-30 | 11.72 | 11.58 | 10.66 | 90.88% | 90.98% | 0.00 | 0.00% | 0.00% | 1.04 | 8.97% | 8.86% | 0.02 | 0.15% | 0.16% |