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 | 30.82 | 30.57 | 28.19 | 91.39% | 91.46% | 0.00 | 0.00% | 0.00% | 2.49 | 8.15% | 8.08% | 0.14 | 0.46% | 0.46% |
| 2025-12-31 | 23.56 | 23.10 | 20.68 | 87.51% | 87.75% | 0.00 | 0.00% | 0.00% | 2.45 | 10.62% | 10.42% | 0.43 | 1.87% | 1.83% |
| 2025-06-30 | 12.56 | 12.43 | 11.54 | 91.80% | 91.88% | 0.00 | 0.00% | 0.00% | 0.94 | 7.54% | 7.46% | 0.08 | 0.66% | 0.66% |
| 2024-12-31 | 16.36 | 14.35 | 13.55 | 80.40% | 82.81% | 0.00 | 0.00% | 0.00% | 2.51 | 17.50% | 15.35% | 0.30 | 2.10% | 1.84% |
| 2024-06-30 | 37.97 | 37.88 | 35.43 | 93.28% | 93.30% | 0.60 | 1.59% | 1.58% | 1.78 | 4.69% | 4.68% | 0.17 | 0.44% | 0.44% |
| 2023-12-31 | 27.16 | 26.00 | 24.09 | 88.18% | 88.69% | 0.60 | 2.32% | 2.22% | 2.45 | 9.41% | 9.01% | 0.02 | 0.09% | 0.08% |
| 2023-06-30 | 35.94 | 35.87 | 33.58 | 93.43% | 93.44% | 0.51 | 1.41% | 1.41% | 1.77 | 4.94% | 4.93% | 0.08 | 0.22% | 0.22% |
| 2022-12-31 | 19.90 | 19.71 | 18.14 | 91.11% | 91.18% | 0.50 | 2.54% | 2.52% | 1.25 | 6.32% | 6.27% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 13.00 | 12.90 | 11.85 | 91.13% | 91.20% | 0.00 | 0.00% | 0.00% | 1.10 | 8.52% | 8.45% | 0.05 | 0.35% | 0.35% |
| 2021-12-31 | 10.10 | 10.08 | 9.33 | 92.38% | 92.39% | 0.00 | 0.00% | 0.00% | 0.77 | 7.62% | 7.61% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 10.33 | 10.26 | 9.36 | 90.55% | 90.62% | 0.00 | 0.00% | 0.00% | 0.83 | 8.12% | 8.06% | 0.14 | 1.33% | 1.32% |
| 2020-12-31 | 8.75 | 8.68 | 8.13 | 92.85% | 92.90% | 0.01 | 0.10% | 0.10% | 0.59 | 6.84% | 6.79% | 0.02 | 0.21% | 0.21% |
| 2020-06-30 | 4.42 | 4.30 | 3.80 | 85.78% | 86.14% | 0.09 | 2.19% | 2.14% | 0.38 | 8.80% | 8.57% | 0.14 | 3.23% | 3.15% |