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 | 3.60 | 3.59 | 3.26 | 90.65% | 90.68% | 0.19 | 5.28% | 5.26% | 0.04 | 1.09% | 1.09% | 0.11 | 2.98% | 2.97% |
| 2025-12-31 | 4.79 | 4.68 | 4.40 | 91.61% | 91.79% | 0.26 | 5.55% | 5.43% | 0.05 | 0.99% | 0.97% | 0.09 | 1.85% | 1.81% |
| 2025-06-30 | 6.59 | 6.27 | 5.63 | 84.70% | 85.43% | 0.01 | 0.11% | 0.11% | 0.63 | 10.09% | 9.61% | 0.04 | 0.59% | 0.56% |
| 2024-12-31 | 6.56 | 6.54 | 5.97 | 90.89% | 90.91% | 0.30 | 4.63% | 4.61% | 0.14 | 2.18% | 2.18% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 6.42 | 6.38 | 5.50 | 85.68% | 85.76% | 0.36 | 5.66% | 5.63% | 0.15 | 2.32% | 2.31% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 7.15 | 7.12 | 6.20 | 86.71% | 86.76% | 0.42 | 5.96% | 5.93% | 0.07 | 0.98% | 0.98% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 9.32 | 9.25 | 8.57 | 91.92% | 91.97% | 0.57 | 6.18% | 6.14% | 0.12 | 1.30% | 1.29% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 13.06 | 11.76 | 9.82 | 72.45% | 75.18% | 0.63 | 5.37% | 4.83% | 1.41 | 11.96% | 10.77% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 13.75 | 13.21 | 11.84 | 85.57% | 86.13% | 0.00 | 0.02% | 0.02% | 1.31 | 9.95% | 9.56% | 0.04 | 0.30% | 0.29% |
| 2021-12-31 | 16.03 | 14.74 | 12.57 | 76.53% | 78.42% | 0.00 | 0.00% | 0.00% | 2.12 | 14.39% | 13.23% | 0.04 | 0.26% | 0.24% |
| 2021-06-30 | 17.24 | 16.94 | 15.23 | 88.12% | 88.33% | 0.00 | 0.00% | 0.00% | 2.00 | 11.83% | 11.62% | 0.01 | 0.05% | 0.05% |
| 2020-12-31 | 19.16 | 16.47 | 13.97 | 68.48% | 72.90% | 0.00 | 0.00% | 0.00% | 2.89 | 17.55% | 15.09% | 0.06 | 0.36% | 0.31% |
| 2020-06-30 | 13.99 | 13.53 | 8.69 | 60.82% | 62.09% | 0.00 | 0.00% | 0.00% | 1.08 | 7.95% | 7.69% | 0.18 | 1.31% | 1.28% |