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 | 10.34 | 10.18 | 8.34 | 80.34% | 80.64% | 0.00 | 0.00% | 0.00% | 1.83 | 17.98% | 17.71% | 0.17 | 1.68% | 1.65% |
| 2025-12-31 | 12.01 | 11.59 | 9.75 | 80.44% | 81.13% | 0.00 | 0.00% | 0.00% | 2.16 | 18.67% | 18.01% | 0.10 | 0.89% | 0.86% |
| 2025-06-30 | 13.33 | 13.08 | 10.64 | 79.43% | 79.82% | 0.00 | 0.00% | 0.00% | 2.59 | 19.84% | 19.46% | 0.10 | 0.73% | 0.72% |
| 2024-12-31 | 14.50 | 14.39 | 11.50 | 79.12% | 79.28% | 0.00 | 0.00% | 0.00% | 2.76 | 19.18% | 19.03% | 0.25 | 1.70% | 1.69% |
| 2024-06-30 | 12.47 | 12.33 | 9.64 | 77.05% | 77.28% | 0.00 | 0.00% | 0.00% | 2.74 | 22.19% | 21.96% | 0.09 | 0.76% | 0.76% |
| 2023-12-31 | 14.27 | 14.21 | 11.40 | 79.87% | 79.95% | 0.00 | 0.00% | 0.00% | 2.85 | 20.03% | 19.95% | 0.01 | 0.10% | 0.10% |
| 2023-06-30 | 16.10 | 16.03 | 11.66 | 72.32% | 72.42% | 0.00 | 0.00% | 0.00% | 4.28 | 26.69% | 26.59% | 0.16 | 0.99% | 0.99% |
| 2022-12-31 | 18.67 | 18.57 | 14.65 | 78.34% | 78.46% | 0.00 | 0.00% | 0.00% | 3.97 | 21.37% | 21.25% | 0.05 | 0.29% | 0.29% |
| 2022-06-30 | 22.51 | 21.92 | 17.84 | 78.70% | 79.25% | 0.00 | 0.00% | 0.00% | 4.53 | 20.67% | 20.13% | 0.14 | 0.63% | 0.62% |
| 2021-12-31 | 26.50 | 26.35 | 20.30 | 76.48% | 76.60% | 0.00 | 0.01% | 0.01% | 5.80 | 21.99% | 21.87% | 0.40 | 1.52% | 1.52% |
| 2021-06-30 | 41.16 | 40.52 | 35.70 | 86.53% | 86.74% | 0.00 | 0.00% | 0.00% | 4.52 | 11.16% | 10.99% | 0.94 | 2.31% | 2.27% |
| 2020-12-31 | 70.78 | 69.01 | 63.83 | 89.93% | 90.18% | 0.00 | 0.00% | 0.00% | 5.94 | 8.60% | 8.39% | 1.01 | 1.47% | 1.43% |