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 | 13.18 | 12.67 | 10.88 | 81.89% | 82.59% | 0.00 | 0.00% | 0.00% | 1.99 | 15.71% | 15.10% | 0.30 | 2.40% | 2.31% |
| 2025-12-31 | 15.03 | 14.92 | 13.01 | 86.49% | 86.58% | 0.00 | 0.00% | 0.00% | 2.00 | 13.40% | 13.30% | 0.02 | 0.11% | 0.12% |
| 2025-06-30 | 16.02 | 15.66 | 13.80 | 85.83% | 86.14% | 0.00 | 0.00% | 0.00% | 1.56 | 9.95% | 9.73% | 0.66 | 4.22% | 4.13% |
| 2024-12-31 | 9.32 | 8.80 | 7.65 | 81.05% | 82.10% | 0.00 | 0.00% | 0.00% | 1.39 | 15.78% | 14.90% | 0.28 | 3.17% | 3.00% |
| 2024-06-30 | 9.55 | 9.37 | 8.49 | 88.77% | 88.97% | 0.01 | 0.11% | 0.11% | 1.04 | 11.08% | 10.88% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 11.21 | 11.17 | 9.94 | 88.63% | 88.67% | 0.01 | 0.09% | 0.09% | 1.00 | 8.95% | 8.92% | 0.26 | 2.33% | 2.32% |
| 2023-06-30 | 15.44 | 14.79 | 12.59 | 80.69% | 81.51% | 0.40 | 2.71% | 2.59% | 2.44 | 16.53% | 15.83% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 14.05 | 14.00 | 11.69 | 83.16% | 83.21% | 0.00 | 0.00% | 0.00% | 2.35 | 16.79% | 16.73% | 0.01 | 0.05% | 0.06% |
| 2022-06-30 | 15.37 | 15.19 | 12.41 | 80.54% | 80.76% | 0.70 | 4.59% | 4.54% | 2.25 | 14.80% | 14.63% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 16.67 | 16.47 | 13.59 | 81.28% | 81.51% | 0.80 | 4.88% | 4.82% | 2.27 | 13.78% | 13.61% | 0.01 | 0.06% | 0.06% |
| 2021-06-30 | 23.30 | 23.04 | 19.01 | 81.35% | 81.56% | 0.06 | 0.24% | 0.24% | 3.02 | 13.13% | 12.98% | 1.22 | 5.28% | 5.22% |
| 2020-12-31 | 63.44 | 60.37 | 42.67 | 65.61% | 67.26% | 0.00 | 0.00% | 0.00% | 16.19 | 26.82% | 25.53% | 0.82 | 1.36% | 1.30% |