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 | 52.83 | 52.70 | 44.14 | 83.52% | 83.56% | 0.00 | 0.00% | 0.00% | 8.52 | 16.16% | 16.12% | 0.17 | 0.32% | 0.32% |
| 2025-12-31 | 58.41 | 57.85 | 51.12 | 87.40% | 87.52% | 0.00 | 0.00% | 0.00% | 7.26 | 12.54% | 12.42% | 0.04 | 0.06% | 0.06% |
| 2025-06-30 | 69.65 | 69.42 | 60.53 | 86.86% | 86.90% | 0.00 | 0.00% | 0.00% | 9.05 | 13.03% | 12.99% | 0.08 | 0.11% | 0.11% |
| 2024-12-31 | 84.18 | 74.94 | 61.50 | 69.75% | 73.06% | 0.00 | 0.00% | 0.00% | 13.64 | 18.20% | 16.20% | 0.01 | 0.01% | 0.02% |
| 2024-06-30 | 81.72 | 81.54 | 68.55 | 83.86% | 83.89% | 0.00 | 0.00% | 0.00% | 7.34 | 9.00% | 8.98% | 0.10 | 0.12% | 0.13% |
| 2023-12-31 | 89.53 | 88.45 | 55.56 | 61.59% | 62.05% | 0.00 | 0.00% | 0.00% | 7.36 | 8.32% | 8.22% | 0.01 | 0.01% | 0.02% |
| 2023-06-30 | 97.02 | 95.35 | 58.24 | 59.32% | 60.03% | 0.00 | 0.00% | 0.00% | 18.67 | 19.58% | 19.24% | 3.87 | 4.06% | 3.99% |
| 2022-12-31 | 109.78 | 109.54 | 72.37 | 65.85% | 65.92% | 0.01 | 0.01% | 0.01% | 11.17 | 10.20% | 10.18% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 122.01 | 121.64 | 82.51 | 67.53% | 67.63% | 0.00 | 0.00% | 0.00% | 39.43 | 32.42% | 32.32% | 0.06 | 0.05% | 0.05% |
| 2021-12-31 | 139.68 | 139.23 | 87.07 | 62.21% | 62.33% | 0.00 | 0.00% | 0.00% | 52.54 | 37.73% | 37.61% | 0.08 | 0.06% | 0.06% |
| 2021-06-30 | 198.68 | 195.70 | 186.64 | 93.84% | 93.94% | 0.00 | 0.00% | 0.00% | 8.93 | 4.57% | 4.50% | 3.11 | 1.59% | 1.56% |
| 2020-12-31 | 299.06 | 293.40 | 241.49 | 80.38% | 80.75% | 0.00 | 0.00% | 0.00% | 51.21 | 17.45% | 17.12% | 1.95 | 0.66% | 0.65% |