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 | 12.54 | 12.22 | 9.87 | 80.73% | 78.67% | 0.00 | 0.00% | 0.00% | 1.30 | 10.60% | 10.33% | 1.25 | 7.61% | 9.96% |
| 2025-12-31 | 14.31 | 14.11 | 12.38 | 86.28% | 86.47% | 0.00 | 0.00% | 0.00% | 1.17 | 8.28% | 8.16% | 0.07 | 0.48% | 0.48% |
| 2025-06-30 | 11.81 | 11.63 | 10.54 | 89.06% | 89.22% | 0.00 | 0.00% | 0.00% | 0.96 | 8.24% | 8.12% | 0.21 | 1.84% | 1.81% |
| 2024-12-31 | 12.08 | 12.01 | 10.67 | 88.27% | 88.33% | 0.00 | 0.00% | 0.00% | 0.89 | 7.37% | 7.33% | 0.13 | 1.11% | 1.11% |
| 2024-06-30 | 12.13 | 12.09 | 10.36 | 85.71% | 85.46% | 0.00 | 0.00% | 0.00% | 0.79 | 6.55% | 6.53% | 0.97 | 7.74% | 8.01% |
| 2023-12-31 | 12.93 | 12.74 | 11.09 | 85.56% | 85.78% | 0.00 | 0.00% | 0.00% | 1.81 | 14.24% | 14.03% | 0.03 | 0.20% | 0.19% |
| 2023-06-30 | 16.43 | 16.32 | 13.77 | 83.75% | 83.85% | 0.00 | 0.00% | 0.00% | 2.62 | 16.07% | 15.97% | 0.03 | 0.18% | 0.18% |
| 2022-12-31 | 17.45 | 17.34 | 15.61 | 89.42% | 89.48% | 0.03 | 0.20% | 0.19% | 1.79 | 10.34% | 10.28% | 0.01 | 0.04% | 0.05% |
| 2022-06-30 | 21.38 | 20.79 | 18.42 | 85.78% | 86.17% | 1.00 | 4.83% | 4.70% | 1.94 | 9.31% | 9.05% | 0.02 | 0.08% | 0.08% |
| 2021-12-31 | 24.99 | 24.52 | 22.20 | 88.61% | 88.82% | 0.00 | 0.00% | 0.00% | 2.78 | 11.35% | 11.13% | 0.01 | 0.04% | 0.05% |
| 2021-06-30 | 35.31 | 34.59 | 32.09 | 90.70% | 90.89% | 0.00 | 0.00% | 0.00% | 2.78 | 8.04% | 7.88% | 0.43 | 1.26% | 1.23% |
| 2020-12-31 | 50.86 | 49.87 | 45.79 | 89.84% | 90.03% | 0.00 | 0.00% | 0.00% | 4.06 | 8.15% | 7.99% | 0.70 | 1.41% | 1.39% |