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 | 58.08 | 57.69 | 2.53 | 4.38% | 4.35% | 0.00 | 0.00% | 0.00% | 3.30 | 5.05% | 5.69% | 0.25 | 0.43% | 0.42% |
| 2025-12-31 | 52.71 | 52.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.01 | 5.77% | 5.70% | 0.47 | 0.90% | 0.89% |
| 2024-12-31 | 40.29 | 34.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.03 | 5.95% | 5.04% | 5.99 | 17.55% | 14.87% |
| 2024-06-30 | 34.65 | 34.46 | 1.08 | 3.13% | 3.12% | 0.00 | 0.00% | 0.00% | 1.78 | 5.17% | 5.14% | 0.16 | 0.46% | 0.46% |
| 2023-12-31 | 27.88 | 27.49 | 24.93 | 89.27% | 89.42% | 0.03 | 0.10% | 0.10% | 1.38 | 5.03% | 4.95% | 0.33 | 1.21% | 1.20% |
| 2023-06-30 | 13.11 | 12.80 | 12.12 | 92.32% | 92.49% | 0.03 | 0.24% | 0.24% | 0.67 | 5.24% | 5.12% | 0.28 | 2.20% | 2.15% |
| 2022-12-31 | 4.68 | 4.65 | 4.42 | 94.39% | 94.42% | 0.02 | 0.44% | 0.44% | 0.22 | 4.83% | 4.80% | 0.02 | 0.34% | 0.34% |
| 2022-06-30 | 3.83 | 3.69 | 3.52 | 91.52% | 91.84% | 0.01 | 0.36% | 0.35% | 0.21 | 5.81% | 5.59% | 0.09 | 2.31% | 2.22% |
| 2021-12-31 | 1.84 | 1.80 | 1.70 | 92.34% | 92.51% | 0.00 | 0.00% | 0.00% | 0.12 | 6.48% | 6.33% | 0.02 | 1.18% | 1.16% |
| 2021-06-30 | 2.72 | 2.36 | 2.24 | 79.58% | 82.30% | 0.00 | 0.20% | 0.18% | 0.19 | 8.23% | 7.13% | 0.28 | 11.99% | 10.39% |
| 2020-12-31 | 0.84 | 0.82 | 0.77 | 91.11% | 91.37% | 0.01 | 0.79% | 0.77% | 0.05 | 5.69% | 5.52% | 0.02 | 2.41% | 2.34% |
| 2020-06-30 | 0.78 | 0.76 | 0.73 | 93.36% | 93.49% | 0.00 | 0.00% | 0.00% | 0.04 | 5.83% | 5.72% | 0.01 | 0.81% | 0.79% |