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 | 9.48 | 9.46 | 8.71 | 91.88% | 91.90% | 0.18 | 1.88% | 1.87% | 0.58 | 6.12% | 6.11% | 0.01 | 0.12% | 0.12% |
| 2025-12-31 | 11.05 | 10.93 | 10.12 | 91.51% | 91.59% | 0.00 | 0.00% | 0.00% | 0.86 | 7.89% | 7.81% | 0.07 | 0.60% | 0.60% |
| 2025-06-30 | 10.01 | 9.83 | 9.28 | 92.57% | 92.71% | 0.00 | 0.00% | 0.00% | 0.71 | 7.22% | 7.09% | 0.02 | 0.21% | 0.20% |
| 2024-12-31 | 11.59 | 10.90 | 10.19 | 87.09% | 87.87% | 0.00 | 0.00% | 0.00% | 1.18 | 10.86% | 10.21% | 0.22 | 2.05% | 1.92% |
| 2024-06-30 | 10.10 | 10.07 | 9.39 | 92.96% | 92.98% | 0.00 | 0.00% | 0.00% | 0.71 | 7.00% | 6.98% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 12.39 | 12.31 | 11.50 | 92.78% | 92.82% | 0.00 | 0.00% | 0.00% | 0.81 | 6.57% | 6.53% | 0.08 | 0.65% | 0.65% |
| 2023-06-30 | 15.57 | 15.43 | 13.98 | 89.67% | 89.77% | 0.00 | 0.00% | 0.00% | 1.34 | 8.71% | 8.63% | 0.25 | 1.62% | 1.60% |
| 2022-12-31 | 19.07 | 19.01 | 16.71 | 87.61% | 87.65% | 0.00 | 0.00% | 0.00% | 2.09 | 10.99% | 10.96% | 0.27 | 1.40% | 1.39% |
| 2022-06-30 | 23.82 | 23.67 | 20.90 | 87.65% | 87.73% | 0.00 | 0.00% | 0.00% | 2.16 | 9.13% | 9.07% | 0.76 | 3.22% | 3.20% |
| 2021-12-31 | 28.51 | 28.00 | 26.28 | 92.03% | 92.17% | 0.00 | 0.00% | 0.00% | 2.22 | 7.93% | 7.79% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 41.05 | 40.25 | 35.12 | 85.25% | 85.54% | 0.00 | 0.00% | 0.00% | 4.51 | 11.21% | 10.99% | 1.42 | 3.54% | 3.47% |
| 2020-12-31 | 70.28 | 67.97 | 59.79 | 84.57% | 85.07% | 0.00 | 0.00% | 0.00% | 8.18 | 12.03% | 11.64% | 2.31 | 3.40% | 3.29% |