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 | 7.89 | 7.83 | 5.67 | 71.70% | 71.90% | 0.00 | 0.00% | 0.00% | 2.17 | 27.67% | 27.48% | 0.05 | 0.63% | 0.62% |
| 2025-12-31 | 7.95 | 7.86 | 6.55 | 82.25% | 82.45% | 0.00 | 0.00% | 0.00% | 1.39 | 17.69% | 17.49% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 8.27 | 8.15 | 7.13 | 85.95% | 86.16% | 0.00 | 0.00% | 0.00% | 1.12 | 13.75% | 13.54% | 0.02 | 0.30% | 0.30% |
| 2024-12-31 | 9.30 | 9.25 | 7.62 | 81.82% | 81.91% | 0.00 | 0.00% | 0.00% | 1.54 | 16.59% | 16.51% | 0.15 | 1.59% | 1.58% |
| 2024-06-30 | 12.08 | 11.94 | 10.59 | 87.54% | 87.67% | 0.00 | 0.00% | 0.00% | 1.41 | 11.81% | 11.68% | 0.08 | 0.65% | 0.65% |
| 2023-12-31 | 16.18 | 16.00 | 14.87 | 91.83% | 91.92% | 0.00 | 0.00% | 0.00% | 1.15 | 7.20% | 7.12% | 0.15 | 0.97% | 0.96% |
| 2023-06-30 | 21.50 | 21.34 | 19.46 | 90.47% | 90.53% | 0.40 | 1.87% | 1.86% | 1.59 | 7.45% | 7.40% | 0.04 | 0.21% | 0.21% |
| 2022-12-31 | 27.44 | 26.79 | 24.69 | 89.71% | 89.95% | 0.00 | 0.00% | 0.00% | 2.75 | 10.25% | 10.01% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 47.14 | 44.19 | 41.51 | 87.26% | 88.05% | 0.00 | 0.00% | 0.00% | 5.58 | 12.63% | 11.84% | 0.05 | 0.11% | 0.11% |
| 2021-12-31 | 42.09 | 41.93 | 38.93 | 92.48% | 92.50% | 0.00 | 0.00% | 0.00% | 2.69 | 6.41% | 6.39% | 0.46 | 1.11% | 1.11% |
| 2021-06-30 | 42.35 | 40.89 | 37.04 | 87.02% | 87.47% | 0.24 | 0.59% | 0.57% | 4.95 | 12.10% | 11.68% | 0.12 | 0.29% | 0.28% |
| 2020-12-31 | 62.73 | 61.06 | 56.92 | 90.48% | 90.73% | 0.00 | 0.00% | 0.00% | 4.61 | 7.55% | 7.35% | 1.20 | 1.97% | 1.92% |