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 | 35.09 | 34.86 | 27.59 | 78.49% | 78.63% | 0.00 | 0.00% | 0.00% | 7.43 | 21.31% | 21.17% | 0.07 | 0.20% | 0.20% |
| 2025-12-31 | 42.46 | 41.95 | 33.81 | 79.38% | 79.63% | 0.80 | 1.92% | 1.89% | 6.98 | 16.63% | 16.43% | 0.87 | 2.07% | 2.05% |
| 2025-06-30 | 59.00 | 58.64 | 38.21 | 64.54% | 64.76% | 0.00 | 0.00% | 0.00% | 20.59 | 35.11% | 34.89% | 0.20 | 0.35% | 0.35% |
| 2024-12-31 | 42.09 | 41.36 | 29.27 | 69.01% | 69.55% | 0.00 | 0.00% | 0.00% | 12.61 | 30.49% | 29.96% | 0.21 | 0.50% | 0.49% |
| 2024-06-30 | 30.59 | 30.13 | 20.26 | 65.72% | 66.23% | 0.00 | 0.00% | 0.00% | 10.25 | 34.01% | 33.50% | 0.08 | 0.27% | 0.27% |
| 2023-12-31 | 11.27 | 11.24 | 9.01 | 79.93% | 79.98% | 0.00 | 0.01% | 0.01% | 2.25 | 19.99% | 19.94% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 14.42 | 12.73 | 9.74 | 63.19% | 67.52% | 0.00 | 0.01% | 0.01% | 4.53 | 35.62% | 31.43% | 0.15 | 1.18% | 1.04% |
| 2022-12-31 | 10.23 | 10.21 | 8.16 | 79.71% | 79.74% | 0.00 | 0.00% | 0.00% | 2.07 | 20.26% | 20.22% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 13.27 | 13.18 | 10.95 | 82.39% | 82.52% | 0.00 | 0.00% | 0.00% | 2.23 | 16.95% | 16.83% | 0.09 | 0.66% | 0.65% |
| 2021-12-31 | 10.45 | 10.05 | 8.11 | 76.77% | 77.65% | 0.01 | 0.14% | 0.13% | 2.21 | 21.97% | 21.14% | 0.11 | 1.12% | 1.08% |
| 2021-06-30 | 5.85 | 5.83 | 5.13 | 87.66% | 87.70% | 0.00 | 0.00% | 0.00% | 0.71 | 12.23% | 12.19% | 0.01 | 0.11% | 0.11% |
| 2020-12-31 | 4.88 | 4.84 | 4.33 | 88.51% | 88.61% | 0.00 | 0.00% | 0.00% | 0.55 | 11.43% | 11.33% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 3.45 | 3.35 | 3.09 | 89.51% | 89.79% | 0.00 | 0.00% | 0.00% | 0.34 | 10.14% | 9.87% | 0.01 | 0.35% | 0.34% |