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 | 29.92 | 29.68 | 27.18 | 90.78% | 90.85% | 0.00 | 0.00% | 0.00% | 2.69 | 9.06% | 8.99% | 0.05 | 0.16% | 0.16% |
| 2025-12-31 | 23.92 | 23.73 | 19.44 | 81.10% | 81.25% | 0.03 | 0.11% | 0.11% | 4.41 | 18.57% | 18.42% | 0.05 | 0.22% | 0.22% |
| 2025-06-30 | 17.16 | 17.09 | 15.21 | 88.58% | 88.63% | 0.00 | 0.00% | 0.00% | 1.71 | 10.02% | 9.98% | 0.24 | 1.40% | 1.39% |
| 2024-12-31 | 18.40 | 17.71 | 15.48 | 83.57% | 84.18% | 0.00 | 0.00% | 0.00% | 2.89 | 16.29% | 15.69% | 0.02 | 0.14% | 0.13% |
| 2024-06-30 | 11.81 | 9.66 | 8.77 | 68.56% | 74.28% | 0.00 | 0.00% | 0.00% | 2.15 | 22.25% | 18.20% | 0.89 | 9.19% | 7.52% |
| 2023-12-31 | 17.44 | 17.40 | 15.05 | 86.30% | 86.33% | 0.00 | 0.00% | 0.00% | 2.36 | 13.57% | 13.53% | 0.02 | 0.13% | 0.14% |
| 2023-06-30 | 18.78 | 18.59 | 14.91 | 79.19% | 79.41% | 0.00 | 0.00% | 0.00% | 3.85 | 20.74% | 20.52% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 38.06 | 36.99 | 30.57 | 79.75% | 80.32% | 0.00 | 0.00% | 0.00% | 7.09 | 19.18% | 18.64% | 0.40 | 1.07% | 1.04% |
| 2022-06-30 | 41.39 | 40.61 | 35.02 | 84.32% | 84.62% | 0.00 | 0.00% | 0.00% | 5.64 | 13.90% | 13.64% | 0.72 | 1.78% | 1.74% |
| 2021-12-31 | 40.02 | 38.64 | 34.53 | 85.81% | 86.30% | 0.00 | 0.00% | 0.00% | 5.29 | 13.69% | 13.22% | 0.19 | 0.50% | 0.48% |
| 2021-06-30 | 4.96 | 4.84 | 4.16 | 83.56% | 83.94% | 0.01 | 0.23% | 0.22% | 0.67 | 13.85% | 13.53% | 0.11 | 2.36% | 2.31% |
| 2020-12-31 | 6.21 | 6.04 | 5.48 | 87.94% | 88.27% | 0.00 | 0.01% | 0.01% | 0.66 | 10.86% | 10.57% | 0.07 | 1.19% | 1.15% |
| 2020-06-30 | 9.32 | 8.73 | 7.37 | 77.68% | 79.09% | 0.00 | 0.00% | 0.00% | 1.77 | 20.23% | 18.95% | 0.18 | 2.09% | 1.96% |