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 | 14.13 | 13.95 | 9.59 | 67.50% | 67.92% | 0.00 | 0.00% | 0.00% | 4.52 | 32.42% | 32.00% | 0.01 | 0.08% | 0.08% |
| 2025-12-31 | 17.26 | 17.06 | 12.20 | 70.36% | 70.70% | 0.00 | 0.00% | 0.00% | 5.05 | 29.58% | 29.24% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 15.53 | 15.30 | 13.34 | 85.69% | 85.91% | 0.00 | 0.00% | 0.00% | 2.18 | 14.24% | 14.02% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 17.95 | 17.88 | 16.74 | 93.20% | 93.23% | 0.00 | 0.00% | 0.00% | 1.10 | 6.15% | 6.12% | 0.12 | 0.65% | 0.65% |
| 2024-06-30 | 14.67 | 14.56 | 13.71 | 93.39% | 93.43% | 0.00 | 0.00% | 0.00% | 0.88 | 6.07% | 6.03% | 0.08 | 0.54% | 0.54% |
| 2023-12-31 | 15.27 | 15.24 | 14.42 | 94.42% | 94.43% | 0.00 | 0.00% | 0.00% | 0.84 | 5.49% | 5.48% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 17.98 | 17.92 | 15.36 | 85.37% | 85.41% | 0.00 | 0.00% | 0.00% | 2.26 | 12.62% | 12.58% | 0.36 | 2.01% | 2.01% |
| 2022-12-31 | 19.21 | 19.04 | 17.15 | 89.17% | 89.26% | 0.00 | 0.00% | 0.00% | 1.77 | 9.31% | 9.23% | 0.29 | 1.52% | 1.51% |
| 2022-06-30 | 23.12 | 22.98 | 21.62 | 93.48% | 93.51% | 0.00 | 0.00% | 0.00% | 1.36 | 5.92% | 5.89% | 0.14 | 0.60% | 0.60% |
| 2021-12-31 | 31.60 | 31.18 | 28.93 | 91.43% | 91.54% | 0.00 | 0.00% | 0.00% | 2.64 | 8.45% | 8.34% | 0.04 | 0.12% | 0.12% |
| 2021-06-30 | 27.13 | 26.24 | 22.51 | 82.38% | 82.95% | 0.00 | 0.00% | 0.00% | 4.41 | 16.80% | 16.25% | 0.22 | 0.82% | 0.80% |
| 2020-12-31 | 21.12 | 20.65 | 18.29 | 86.27% | 86.57% | 0.01 | 0.04% | 0.04% | 2.77 | 13.42% | 13.12% | 0.06 | 0.27% | 0.27% |