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 | 41.67 | 40.75 | 37.74 | 90.37% | 90.58% | 0.00 | 0.00% | 0.00% | 3.83 | 9.39% | 9.18% | 0.10 | 0.24% | 0.24% |
| 2025-12-31 | 17.51 | 17.16 | 15.69 | 89.38% | 89.58% | 0.00 | 0.00% | 0.00% | 1.68 | 9.79% | 9.60% | 0.14 | 0.83% | 0.82% |
| 2025-06-30 | 3.36 | 3.28 | 2.92 | 86.78% | 87.08% | 0.00 | 0.00% | 0.00% | 0.34 | 10.25% | 10.02% | 0.10 | 2.97% | 2.90% |
| 2024-12-31 | 2.15 | 2.13 | 1.81 | 84.08% | 84.22% | 0.00 | 0.00% | 0.00% | 0.21 | 10.07% | 9.98% | 0.12 | 5.85% | 5.80% |
| 2024-06-30 | 3.20 | 3.19 | 2.78 | 86.67% | 86.70% | 0.00 | 0.00% | 0.00% | 0.41 | 12.95% | 12.92% | 0.01 | 0.38% | 0.38% |
| 2023-12-31 | 3.36 | 3.17 | 2.72 | 79.86% | 80.96% | 0.00 | 0.00% | 0.00% | 0.64 | 20.05% | 18.95% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 3.12 | 2.58 | 2.26 | 66.45% | 72.30% | 0.00 | 0.00% | 0.00% | 0.84 | 32.61% | 26.92% | 0.02 | 0.94% | 0.78% |
| 2022-12-31 | 2.27 | 2.20 | 1.95 | 85.42% | 85.87% | 0.00 | 0.00% | 0.00% | 0.32 | 14.40% | 13.95% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 2.87 | 2.79 | 2.52 | 87.68% | 88.03% | 0.00 | 0.00% | 0.00% | 0.27 | 9.80% | 9.53% | 0.07 | 2.52% | 2.44% |
| 2021-12-31 | 3.75 | 3.71 | 3.25 | 86.58% | 86.69% | 0.01 | 0.28% | 0.28% | 0.48 | 13.02% | 12.91% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 3.79 | 3.75 | 3.43 | 90.36% | 90.47% | 0.01 | 0.18% | 0.18% | 0.29 | 7.78% | 7.69% | 0.06 | 1.68% | 1.66% |
| 2020-12-31 | 3.97 | 3.78 | 3.47 | 86.83% | 87.46% | 0.00 | 0.00% | 0.00% | 0.47 | 12.54% | 11.94% | 0.02 | 0.63% | 0.60% |
| 2020-06-30 | 5.74 | 5.39 | 4.83 | 83.18% | 84.19% | 0.00 | 0.00% | 0.00% | 0.81 | 15.09% | 14.18% | 0.09 | 1.73% | 1.63% |