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 | 16.99 | 16.76 | 14.77 | 86.72% | 86.90% | 0.00 | 0.00% | 0.00% | 1.84 | 11.00% | 10.85% | 0.38 | 2.28% | 2.25% |
| 2025-12-31 | 21.00 | 20.83 | 19.13 | 91.06% | 91.13% | 0.00 | 0.00% | 0.00% | 1.35 | 6.50% | 6.45% | 0.51 | 2.44% | 2.42% |
| 2025-06-30 | 21.30 | 20.09 | 15.86 | 72.92% | 74.46% | 0.00 | 0.00% | 0.00% | 3.87 | 19.27% | 18.18% | 0.07 | 0.34% | 0.32% |
| 2024-12-31 | 17.44 | 17.26 | 14.90 | 85.32% | 85.47% | 0.00 | 0.00% | 0.00% | 1.46 | 8.44% | 8.35% | 0.08 | 0.45% | 0.45% |
| 2024-06-30 | 16.93 | 16.60 | 13.52 | 79.43% | 79.84% | 0.61 | 3.69% | 3.61% | 2.78 | 16.75% | 16.42% | 0.02 | 0.13% | 0.13% |
| 2023-12-31 | 18.25 | 17.77 | 16.08 | 87.82% | 88.13% | 0.97 | 5.45% | 5.31% | 0.68 | 3.85% | 3.75% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 22.62 | 22.16 | 18.90 | 83.23% | 83.58% | 1.25 | 5.65% | 5.53% | 0.28 | 1.28% | 1.25% | 0.30 | 1.36% | 1.33% |
| 2022-12-31 | 24.76 | 24.69 | 22.00 | 88.84% | 88.87% | 1.24 | 5.04% | 5.03% | 0.26 | 1.06% | 1.05% | 0.05 | 0.20% | 0.20% |
| 2022-06-30 | 29.22 | 28.60 | 24.15 | 82.27% | 82.63% | 1.34 | 4.68% | 4.59% | 1.59 | 5.55% | 5.43% | 0.15 | 0.51% | 0.50% |
| 2021-12-31 | 31.77 | 31.23 | 28.31 | 88.90% | 89.09% | 1.49 | 4.78% | 4.70% | 0.74 | 2.36% | 2.32% | 0.47 | 1.49% | 1.47% |
| 2021-06-30 | 46.29 | 45.35 | 39.60 | 85.24% | 85.53% | 0.00 | 0.00% | 0.00% | 5.19 | 11.44% | 11.21% | 1.51 | 3.32% | 3.26% |
| 2020-12-31 | 76.76 | 73.62 | 65.28 | 84.41% | 85.04% | 0.00 | 0.00% | 0.00% | 8.92 | 12.11% | 11.62% | 2.56 | 3.48% | 3.34% |