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 | 9.89 | 9.84 | 8.87 | 89.62% | 89.67% | 0.14 | 1.40% | 1.40% | 0.85 | 8.65% | 8.60% | 0.03 | 0.33% | 0.33% |
| 2025-12-31 | 12.67 | 12.59 | 11.24 | 88.59% | 88.66% | 0.44 | 3.50% | 3.48% | 0.99 | 7.87% | 7.81% | 0.01 | 0.04% | 0.05% |
| 2025-06-30 | 15.86 | 15.43 | 13.49 | 84.65% | 85.06% | 0.80 | 5.17% | 5.03% | 1.54 | 9.98% | 9.71% | 0.03 | 0.20% | 0.20% |
| 2024-12-31 | 13.82 | 13.65 | 12.21 | 88.20% | 88.34% | 0.39 | 2.88% | 2.85% | 1.10 | 8.06% | 7.96% | 0.12 | 0.86% | 0.85% |
| 2024-06-30 | 13.63 | 13.59 | 12.23 | 89.72% | 89.75% | 0.71 | 5.24% | 5.22% | 0.66 | 4.88% | 4.87% | 0.02 | 0.16% | 0.16% |
| 2023-12-31 | 16.00 | 15.96 | 14.00 | 87.43% | 87.47% | 0.00 | 0.01% | 0.01% | 1.82 | 11.38% | 11.34% | 0.19 | 1.18% | 1.18% |
| 2023-06-30 | 18.77 | 18.20 | 16.22 | 86.03% | 86.45% | 1.56 | 8.56% | 8.30% | 0.98 | 5.37% | 5.20% | 0.01 | 0.04% | 0.05% |
| 2022-12-31 | 16.86 | 16.65 | 14.28 | 84.48% | 84.68% | 1.31 | 7.87% | 7.77% | 1.24 | 7.48% | 7.38% | 0.03 | 0.17% | 0.17% |
| 2022-06-30 | 19.83 | 19.57 | 17.20 | 86.59% | 86.76% | 1.01 | 5.17% | 5.11% | 1.60 | 8.19% | 8.08% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 23.21 | 23.09 | 20.84 | 89.70% | 89.75% | 1.25 | 5.42% | 5.39% | 0.65 | 2.83% | 2.82% | 0.47 | 2.05% | 2.04% |
| 2021-06-30 | 40.74 | 38.87 | 34.91 | 85.00% | 85.69% | 2.15 | 5.54% | 5.28% | 3.23 | 8.32% | 7.94% | 0.44 | 1.14% | 1.09% |
| 2020-12-31 | 68.78 | 67.34 | 37.14 | 55.15% | 53.99% | 0.00 | 0.01% | 0.01% | 7.64 | 11.34% | 11.11% | 24.00 | 33.50% | 34.89% |