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 | 95.74 | 91.43 | 79.42 | 82.14% | 82.95% | 0.44 | 0.48% | 0.46% | 12.99 | 14.21% | 13.57% | 2.89 | 3.17% | 3.02% |
| 2025-12-31 | 24.41 | 22.72 | 20.07 | 80.89% | 82.22% | 0.44 | 1.92% | 1.78% | 3.34 | 14.69% | 13.67% | 0.57 | 2.50% | 2.33% |
| 2025-06-30 | 3.01 | 2.98 | 2.76 | 91.63% | 91.70% | 0.00 | 0.06% | 0.06% | 0.21 | 6.95% | 6.89% | 0.04 | 1.36% | 1.35% |
| 2024-12-31 | 2.75 | 2.69 | 2.49 | 90.43% | 90.62% | 0.00 | 0.00% | 0.00% | 0.19 | 7.20% | 7.06% | 0.06 | 2.37% | 2.32% |
| 2024-06-30 | 3.14 | 3.04 | 2.45 | 77.46% | 78.19% | 0.00 | 0.00% | 0.00% | 0.68 | 22.46% | 21.73% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 3.38 | 3.30 | 2.65 | 77.81% | 78.32% | 0.00 | 0.00% | 0.00% | 0.73 | 22.09% | 21.58% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 4.78 | 4.58 | 3.93 | 81.42% | 82.20% | 0.00 | 0.00% | 0.00% | 0.84 | 18.43% | 17.65% | 0.01 | 0.15% | 0.15% |
| 2022-12-31 | 4.83 | 4.76 | 4.28 | 88.45% | 88.61% | 0.00 | 0.00% | 0.00% | 0.43 | 9.04% | 8.91% | 0.12 | 2.51% | 2.48% |
| 2022-06-30 | 6.24 | 6.08 | 5.44 | 86.90% | 87.24% | 0.02 | 0.26% | 0.25% | 0.60 | 9.80% | 9.55% | 0.18 | 3.04% | 2.96% |
| 2021-12-31 | 7.87 | 7.79 | 7.17 | 91.07% | 91.16% | 0.00 | 0.00% | 0.00% | 0.63 | 8.04% | 7.96% | 0.07 | 0.89% | 0.88% |
| 2021-06-30 | 12.18 | 11.43 | 10.18 | 82.47% | 83.55% | 0.55 | 4.79% | 4.49% | 0.93 | 8.17% | 7.67% | 0.52 | 4.57% | 4.29% |
| 2020-12-31 | 15.68 | 14.74 | 13.97 | 88.41% | 89.11% | 0.00 | 0.00% | 0.00% | 1.27 | 8.61% | 8.09% | 0.44 | 2.98% | 2.80% |
| 2020-06-30 | 10.68 | 9.83 | 8.67 | 79.52% | 81.17% | 0.00 | 0.00% | 0.00% | 1.12 | 11.42% | 10.50% | 0.31 | 3.16% | 2.90% |