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 | 18.50 | 18.39 | 14.09 | 75.99% | 76.13% | 0.33 | 1.79% | 1.78% | 3.96 | 21.54% | 21.41% | 0.13 | 0.68% | 0.68% |
| 2025-12-31 | 20.53 | 20.34 | 17.43 | 84.74% | 84.88% | 0.11 | 0.56% | 0.56% | 2.75 | 13.52% | 13.39% | 0.24 | 1.18% | 1.17% |
| 2025-06-30 | 18.78 | 18.14 | 16.67 | 88.38% | 88.77% | 0.00 | 0.00% | 0.00% | 1.55 | 8.56% | 8.27% | 0.56 | 3.06% | 2.96% |
| 2024-12-31 | 19.35 | 18.82 | 15.76 | 80.92% | 81.44% | 0.00 | 0.00% | 0.00% | 3.56 | 18.93% | 18.41% | 0.03 | 0.15% | 0.15% |
| 2024-06-30 | 22.87 | 22.65 | 17.75 | 77.40% | 77.62% | 0.00 | 0.00% | 0.00% | 4.68 | 20.67% | 20.46% | 0.44 | 1.93% | 1.92% |
| 2023-12-31 | 25.59 | 25.03 | 19.76 | 76.70% | 77.20% | 0.00 | 0.00% | 0.00% | 5.34 | 21.32% | 20.85% | 0.50 | 1.98% | 1.95% |
| 2023-06-30 | 29.94 | 29.85 | 22.43 | 74.84% | 74.91% | 0.00 | 0.00% | 0.00% | 7.46 | 24.99% | 24.92% | 0.05 | 0.17% | 0.17% |
| 2022-12-31 | 39.46 | 38.65 | 28.57 | 71.81% | 72.39% | 0.00 | 0.00% | 0.00% | 10.55 | 27.30% | 26.73% | 0.34 | 0.89% | 0.88% |
| 2022-06-30 | 47.56 | 46.90 | 39.94 | 83.76% | 83.98% | 0.00 | 0.00% | 0.00% | 7.25 | 15.45% | 15.24% | 0.37 | 0.79% | 0.78% |
| 2021-12-31 | 56.26 | 55.54 | 44.13 | 78.16% | 78.44% | 0.00 | 0.00% | 0.00% | 11.55 | 20.80% | 20.53% | 0.58 | 1.04% | 1.03% |
| 2021-06-30 | 67.82 | 66.64 | 61.60 | 90.66% | 90.82% | 0.00 | 0.00% | 0.00% | 5.95 | 8.93% | 8.78% | 0.27 | 0.41% | 0.40% |
| 2020-12-31 | 81.81 | 80.52 | 75.34 | 91.96% | 92.08% | 0.84 | 1.04% | 1.03% | 5.39 | 6.69% | 6.58% | 0.25 | 0.31% | 0.31% |
| 2020-06-30 | 103.39 | 100.66 | 82.67 | 79.41% | 79.96% | 0.00 | 0.00% | 0.00% | 20.46 | 20.33% | 19.79% | 0.26 | 0.26% | 0.25% |