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 | 14.39 | 14.32 | 12.72 | 88.36% | 88.42% | 0.00 | 0.00% | 0.00% | 1.65 | 11.54% | 11.48% | 0.01 | 0.10% | 0.10% |
| 2025-12-31 | 17.76 | 17.58 | 16.57 | 93.20% | 93.28% | 0.00 | 0.00% | 0.00% | 1.14 | 6.47% | 6.40% | 0.06 | 0.33% | 0.32% |
| 2025-06-30 | 14.86 | 14.72 | 13.54 | 91.02% | 91.10% | 0.00 | 0.00% | 0.00% | 1.04 | 7.09% | 7.02% | 0.28 | 1.89% | 1.88% |
| 2024-12-31 | 18.16 | 17.05 | 15.70 | 85.54% | 86.42% | 0.00 | 0.00% | 0.00% | 2.40 | 14.06% | 13.20% | 0.07 | 0.40% | 0.38% |
| 2024-06-30 | 22.91 | 22.74 | 21.22 | 92.58% | 92.63% | 0.03 | 0.12% | 0.12% | 1.54 | 6.75% | 6.70% | 0.13 | 0.55% | 0.55% |
| 2023-12-31 | 35.00 | 34.87 | 32.79 | 93.65% | 93.68% | 0.04 | 0.11% | 0.11% | 2.16 | 6.19% | 6.17% | 0.02 | 0.05% | 0.04% |
| 2023-06-30 | 52.57 | 52.27 | 48.47 | 92.15% | 92.20% | 0.00 | 0.00% | 0.00% | 3.62 | 6.93% | 6.89% | 0.48 | 0.92% | 0.91% |
| 2022-12-31 | 62.16 | 61.96 | 57.82 | 93.01% | 93.02% | 0.00 | 0.00% | 0.00% | 4.05 | 6.53% | 6.51% | 0.29 | 0.46% | 0.47% |
| 2022-06-30 | 35.37 | 35.08 | 31.19 | 88.11% | 88.20% | 0.03 | 0.07% | 0.07% | 3.45 | 9.83% | 9.75% | 0.70 | 1.99% | 1.98% |
| 2021-12-31 | 32.38 | 31.91 | 28.03 | 86.39% | 86.59% | 0.02 | 0.07% | 0.07% | 4.23 | 13.27% | 13.08% | 0.09 | 0.27% | 0.26% |
| 2021-06-30 | 10.74 | 10.54 | 9.66 | 89.77% | 89.96% | 0.00 | 0.00% | 0.00% | 0.87 | 8.24% | 8.08% | 0.21 | 1.99% | 1.96% |
| 2020-12-31 | 13.63 | 13.41 | 12.42 | 90.93% | 91.08% | 0.01 | 0.04% | 0.04% | 1.13 | 8.40% | 8.26% | 0.08 | 0.63% | 0.62% |