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 | 19.12 | 19.07 | 17.66 | 92.34% | 92.36% | 0.00 | 0.00% | 0.00% | 1.46 | 7.64% | 7.62% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 18.38 | 18.05 | 16.53 | 89.75% | 89.93% | 0.00 | 0.00% | 0.00% | 1.74 | 9.66% | 9.49% | 0.11 | 0.59% | 0.58% |
| 2025-06-30 | 15.30 | 15.26 | 13.54 | 88.47% | 88.50% | 0.00 | 0.00% | 0.00% | 1.75 | 11.49% | 11.46% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 13.02 | 12.99 | 11.47 | 88.03% | 88.06% | 0.00 | 0.00% | 0.00% | 1.55 | 11.96% | 11.93% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 11.88 | 11.84 | 10.77 | 90.64% | 90.68% | 0.00 | 0.00% | 0.00% | 1.11 | 9.34% | 9.30% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 13.55 | 13.38 | 12.48 | 92.00% | 92.10% | 0.00 | 0.00% | 0.00% | 0.83 | 6.22% | 6.14% | 0.24 | 1.78% | 1.76% |
| 2023-06-30 | 17.89 | 17.69 | 16.58 | 92.58% | 92.67% | 0.00 | 0.00% | 0.00% | 1.30 | 7.35% | 7.26% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 20.03 | 19.96 | 18.82 | 93.90% | 93.92% | 0.00 | 0.00% | 0.00% | 1.21 | 6.05% | 6.03% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 25.60 | 24.53 | 23.09 | 89.78% | 90.20% | 0.00 | 0.00% | 0.00% | 2.49 | 10.17% | 9.74% | 0.01 | 0.05% | 0.06% |
| 2021-12-31 | 29.36 | 29.22 | 26.92 | 91.63% | 91.67% | 0.00 | 0.00% | 0.00% | 2.43 | 8.31% | 8.27% | 0.02 | 0.06% | 0.06% |
| 2021-06-30 | 43.63 | 43.34 | 38.72 | 88.66% | 88.74% | 0.00 | 0.00% | 0.00% | 4.89 | 11.29% | 11.21% | 0.02 | 0.05% | 0.05% |
| 2020-12-31 | 72.78 | 71.96 | 47.14 | 64.38% | 64.78% | 0.00 | 0.00% | 0.00% | 25.62 | 35.60% | 35.20% | 0.02 | 0.02% | 0.02% |