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 | 14.74 | 14.69 | 12.10 | 81.99% | 82.06% | 0.00 | 0.00% | 0.00% | 2.42 | 16.46% | 16.40% | 0.23 | 1.55% | 1.54% |
| 2025-12-31 | 22.50 | 22.32 | 20.01 | 88.84% | 88.92% | 0.00 | 0.00% | 0.00% | 2.48 | 11.11% | 11.03% | 0.01 | 0.05% | 0.05% |
| 2025-06-30 | 22.79 | 22.73 | 19.51 | 85.58% | 85.61% | 0.21 | 0.91% | 0.91% | 2.54 | 11.19% | 11.16% | 0.53 | 2.32% | 2.32% |
| 2024-12-31 | 27.65 | 27.38 | 22.75 | 82.11% | 82.28% | 0.00 | 0.00% | 0.00% | 4.89 | 17.84% | 17.67% | 0.01 | 0.05% | 0.05% |
| 2024-06-30 | 25.87 | 25.55 | 20.63 | 79.49% | 79.74% | 0.00 | 0.00% | 0.00% | 5.14 | 20.10% | 19.85% | 0.10 | 0.41% | 0.41% |
| 2023-12-31 | 21.09 | 20.77 | 17.89 | 84.63% | 84.86% | 0.00 | 0.00% | 0.00% | 3.15 | 15.19% | 14.96% | 0.04 | 0.18% | 0.18% |
| 2023-06-30 | 24.74 | 23.75 | 19.85 | 79.42% | 80.24% | 0.00 | 0.00% | 0.00% | 4.88 | 20.55% | 19.73% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 11.90 | 11.86 | 9.90 | 83.16% | 83.21% | 0.05 | 0.38% | 0.38% | 1.64 | 13.84% | 13.80% | 0.31 | 2.62% | 2.61% |
| 2022-06-30 | 12.64 | 12.51 | 10.53 | 83.16% | 83.33% | 0.12 | 0.92% | 0.91% | 1.68 | 13.40% | 13.27% | 0.31 | 2.52% | 2.49% |
| 2021-12-31 | 18.65 | 18.44 | 17.01 | 91.07% | 91.18% | 0.00 | 0.00% | 0.00% | 1.51 | 8.21% | 8.11% | 0.13 | 0.72% | 0.71% |
| 2021-06-30 | 30.41 | 30.15 | 25.18 | 82.63% | 82.78% | 0.00 | 0.00% | 0.00% | 5.20 | 17.24% | 17.09% | 0.04 | 0.13% | 0.13% |
| 2020-12-31 | 19.02 | 18.40 | 15.83 | 82.68% | 83.24% | 0.00 | 0.00% | 0.00% | 3.18 | 17.25% | 16.69% | 0.01 | 0.07% | 0.07% |