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 | 70.27 | 69.59 | 62.27 | 88.49% | 88.61% | 0.00 | 0.00% | 0.00% | 7.94 | 11.41% | 11.29% | 0.07 | 0.10% | 0.10% |
| 2025-12-31 | 44.07 | 41.49 | 36.00 | 80.56% | 81.69% | 0.00 | 0.00% | 0.00% | 4.74 | 11.43% | 10.76% | 3.32 | 8.01% | 7.55% |
| 2025-06-30 | 29.16 | 28.03 | 24.80 | 84.46% | 85.06% | 0.00 | 0.00% | 0.00% | 3.22 | 11.48% | 11.04% | 1.14 | 4.06% | 3.90% |
| 2024-12-31 | 14.80 | 12.97 | 10.36 | 65.78% | 70.01% | 0.00 | 0.00% | 0.00% | 4.11 | 31.69% | 27.77% | 0.33 | 2.53% | 2.22% |
| 2024-06-30 | 6.18 | 6.16 | 5.01 | 80.87% | 80.95% | 0.00 | 0.00% | 0.00% | 1.18 | 19.09% | 19.01% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 7.34 | 7.27 | 6.55 | 89.17% | 89.28% | 0.33 | 4.60% | 4.56% | 0.07 | 0.91% | 0.90% | 0.39 | 5.32% | 5.26% |
| 2023-06-30 | 8.43 | 8.39 | 7.44 | 88.20% | 88.26% | 0.33 | 3.95% | 3.93% | 0.46 | 5.46% | 5.43% | 0.20 | 2.39% | 2.38% |
| 2022-12-31 | 9.69 | 9.53 | 8.74 | 90.07% | 90.23% | 0.00 | 0.00% | 0.00% | 0.75 | 7.83% | 7.70% | 0.20 | 2.10% | 2.07% |
| 2022-06-30 | 14.33 | 14.20 | 13.01 | 90.74% | 90.82% | 0.68 | 4.80% | 4.76% | 0.38 | 2.65% | 2.63% | 0.26 | 1.81% | 1.79% |
| 2021-12-31 | 33.79 | 33.56 | 25.24 | 74.51% | 74.69% | 0.00 | 0.00% | 0.00% | 8.50 | 25.32% | 25.14% | 0.06 | 0.17% | 0.17% |
| 2021-06-30 | 2.79 | 2.71 | 2.53 | 90.40% | 90.66% | 0.00 | 0.00% | 0.00% | 0.24 | 8.81% | 8.57% | 0.02 | 0.79% | 0.77% |
| 2020-12-31 | 3.45 | 3.29 | 2.91 | 83.78% | 84.52% | 0.00 | 0.00% | 0.00% | 0.50 | 15.34% | 14.64% | 0.03 | 0.88% | 0.84% |