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 | 6.80 | 6.71 | 5.76 | 84.37% | 84.59% | 0.00 | 0.00% | 0.00% | 0.90 | 13.36% | 13.17% | 0.15 | 2.27% | 2.24% |
| 2025-12-31 | 8.82 | 8.77 | 8.14 | 92.27% | 92.31% | 0.00 | 0.00% | 0.00% | 0.54 | 6.14% | 6.11% | 0.14 | 1.59% | 1.58% |
| 2025-06-30 | 9.89 | 9.66 | 8.95 | 90.26% | 90.50% | 0.00 | 0.00% | 0.00% | 0.84 | 8.73% | 8.52% | 0.10 | 1.01% | 0.98% |
| 2024-12-31 | 10.18 | 9.78 | 9.16 | 89.52% | 89.93% | 0.00 | 0.00% | 0.00% | 1.02 | 10.45% | 10.04% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 10.53 | 10.50 | 9.35 | 88.71% | 88.75% | 0.00 | 0.00% | 0.00% | 1.04 | 9.92% | 9.88% | 0.14 | 1.37% | 1.37% |
| 2023-12-31 | 11.24 | 11.08 | 8.85 | 78.50% | 78.79% | 0.00 | 0.00% | 0.00% | 2.28 | 20.59% | 20.30% | 0.10 | 0.91% | 0.91% |
| 2023-06-30 | 13.99 | 13.85 | 10.66 | 75.96% | 76.20% | 0.00 | 0.00% | 0.00% | 3.22 | 23.24% | 23.01% | 0.11 | 0.80% | 0.79% |
| 2022-12-31 | 15.27 | 15.04 | 12.26 | 80.01% | 80.31% | 0.00 | 0.00% | 0.00% | 2.80 | 18.63% | 18.35% | 0.20 | 1.36% | 1.34% |
| 2022-06-30 | 23.51 | 22.86 | 20.94 | 88.72% | 89.03% | 0.00 | 0.00% | 0.00% | 2.21 | 9.66% | 9.39% | 0.37 | 1.62% | 1.58% |
| 2021-12-31 | 26.31 | 26.23 | 21.26 | 80.77% | 80.83% | 0.00 | 0.00% | 0.00% | 4.62 | 17.60% | 17.55% | 0.43 | 1.63% | 1.62% |
| 2021-06-30 | 26.72 | 26.35 | 23.31 | 87.06% | 87.24% | 0.00 | 0.00% | 0.00% | 3.03 | 11.52% | 11.36% | 0.37 | 1.42% | 1.40% |
| 2020-12-31 | 28.52 | 24.38 | 18.69 | 59.68% | 65.54% | 0.00 | 0.00% | 0.00% | 5.93 | 24.34% | 20.80% | 0.02 | 0.06% | 0.06% |