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 | 12.25 | 10.47 | 9.45 | 73.18% | 77.08% | 0.00 | 0.00% | 0.00% | 2.07 | 19.78% | 16.91% | 0.74 | 7.04% | 6.01% |
| 2025-12-31 | 7.01 | 6.75 | 6.22 | 88.31% | 88.75% | 0.00 | 0.00% | 0.00% | 0.67 | 9.87% | 9.50% | 0.12 | 1.82% | 1.75% |
| 2025-06-30 | 5.40 | 5.09 | 4.73 | 86.95% | 87.69% | 0.00 | 0.00% | 0.00% | 0.65 | 12.80% | 12.08% | 0.01 | 0.25% | 0.23% |
| 2024-12-31 | 9.46 | 8.48 | 7.90 | 81.59% | 83.49% | 0.00 | 0.00% | 0.00% | 1.55 | 18.30% | 16.41% | 0.01 | 0.11% | 0.10% |
| 2024-06-30 | 5.61 | 5.27 | 4.86 | 85.85% | 86.71% | 0.00 | 0.00% | 0.00% | 0.69 | 13.17% | 12.37% | 0.05 | 0.98% | 0.92% |
| 2023-12-31 | 2.09 | 2.09 | 1.92 | 91.63% | 91.65% | 0.12 | 5.58% | 5.57% | 0.06 | 2.71% | 2.70% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.51 | 1.49 | 1.36 | 90.12% | 90.25% | 0.08 | 5.16% | 5.09% | 0.07 | 4.69% | 4.62% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 1.88 | 1.87 | 1.70 | 90.15% | 90.21% | 0.10 | 5.61% | 5.58% | 0.08 | 4.08% | 4.05% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 2.53 | 2.52 | 2.29 | 90.58% | 90.61% | 0.14 | 5.40% | 5.38% | 0.10 | 3.98% | 3.97% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 3.59 | 3.09 | 2.81 | 74.84% | 78.36% | 0.17 | 5.59% | 4.81% | 0.60 | 19.43% | 16.71% | 0.00 | 0.14% | 0.12% |
| 2021-06-30 | 3.74 | 3.72 | 3.38 | 90.18% | 90.24% | 0.20 | 5.40% | 5.37% | 0.14 | 3.73% | 3.71% | 0.03 | 0.69% | 0.68% |
| 2020-12-31 | 4.68 | 4.66 | 4.33 | 92.30% | 92.34% | 0.26 | 5.55% | 5.52% | 0.09 | 1.86% | 1.85% | 0.01 | 0.29% | 0.29% |