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 | 37.16 | 36.82 | 30.35 | 81.52% | 81.68% | 0.00 | 0.00% | 0.00% | 6.46 | 17.55% | 17.39% | 0.34 | 0.93% | 0.93% |
| 2025-12-31 | 45.02 | 44.19 | 39.59 | 87.72% | 87.94% | 0.00 | 0.00% | 0.00% | 5.17 | 11.70% | 11.48% | 0.26 | 0.58% | 0.58% |
| 2025-06-30 | 39.53 | 39.07 | 35.67 | 90.11% | 90.23% | 0.00 | 0.00% | 0.00% | 3.42 | 8.76% | 8.66% | 0.44 | 1.13% | 1.11% |
| 2024-12-31 | 38.11 | 37.95 | 34.52 | 90.52% | 90.56% | 0.00 | 0.00% | 0.00% | 3.53 | 9.30% | 9.26% | 0.07 | 0.18% | 0.18% |
| 2024-06-30 | 39.87 | 39.71 | 34.92 | 87.54% | 87.59% | 0.00 | 0.00% | 0.00% | 4.71 | 11.86% | 11.82% | 0.24 | 0.60% | 0.59% |
| 2023-12-31 | 44.19 | 43.93 | 36.79 | 83.14% | 83.24% | 0.00 | 0.00% | 0.00% | 7.40 | 16.84% | 16.74% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 50.69 | 50.33 | 43.48 | 85.67% | 85.77% | 0.00 | 0.00% | 0.00% | 7.18 | 14.27% | 14.17% | 0.03 | 0.06% | 0.06% |
| 2022-12-31 | 60.24 | 59.89 | 53.11 | 88.10% | 88.17% | 0.00 | 0.00% | 0.00% | 6.89 | 11.50% | 11.43% | 0.24 | 0.40% | 0.40% |
| 2022-06-30 | 69.91 | 69.13 | 58.46 | 83.43% | 83.62% | 0.00 | 0.00% | 0.00% | 11.02 | 15.94% | 15.76% | 0.43 | 0.63% | 0.62% |
| 2021-12-31 | 84.07 | 83.59 | 73.91 | 87.84% | 87.91% | 0.05 | 0.06% | 0.06% | 10.09 | 12.07% | 12.00% | 0.02 | 0.03% | 0.03% |
| 2021-06-30 | 103.09 | 100.81 | 94.60 | 91.57% | 91.76% | 0.03 | 0.03% | 0.03% | 7.09 | 7.03% | 6.87% | 1.38 | 1.37% | 1.34% |
| 2020-12-31 | 153.09 | 148.74 | 138.58 | 90.25% | 90.53% | 0.00 | 0.00% | 0.00% | 13.71 | 9.22% | 8.95% | 0.79 | 0.53% | 0.52% |