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 | 16.55 | 16.17 | 14.65 | 88.26% | 88.53% | 0.00 | 0.00% | 0.00% | 1.90 | 11.72% | 11.45% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 21.72 | 21.61 | 20.19 | 92.91% | 92.95% | 0.05 | 0.23% | 0.23% | 1.38 | 6.39% | 6.35% | 0.10 | 0.47% | 0.47% |
| 2025-06-30 | 17.76 | 17.62 | 16.28 | 91.56% | 91.63% | 0.05 | 0.29% | 0.28% | 1.34 | 7.63% | 7.57% | 0.09 | 0.52% | 0.52% |
| 2024-12-31 | 19.00 | 18.95 | 17.34 | 91.25% | 91.27% | 0.00 | 0.00% | 0.00% | 1.47 | 7.78% | 7.76% | 0.18 | 0.97% | 0.97% |
| 2024-06-30 | 19.82 | 19.78 | 17.82 | 89.89% | 89.91% | 0.00 | 0.00% | 0.00% | 1.04 | 5.23% | 5.22% | 0.07 | 0.33% | 0.33% |
| 2023-12-31 | 19.28 | 19.21 | 18.02 | 93.42% | 93.44% | 0.00 | 0.00% | 0.00% | 1.01 | 5.26% | 5.24% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 22.87 | 22.70 | 20.68 | 90.36% | 90.43% | 1.09 | 4.80% | 4.76% | 0.89 | 3.91% | 3.88% | 0.21 | 0.93% | 0.93% |
| 2022-12-31 | 27.61 | 27.26 | 24.74 | 89.49% | 89.63% | 1.57 | 5.76% | 5.68% | 0.51 | 1.88% | 1.85% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 34.33 | 34.22 | 29.23 | 85.11% | 85.16% | 1.77 | 5.16% | 5.14% | 0.41 | 1.20% | 1.19% | 0.22 | 0.64% | 0.64% |
| 2021-12-31 | 41.66 | 41.55 | 31.98 | 76.71% | 76.77% | 0.02 | 0.05% | 0.05% | 2.63 | 6.32% | 6.31% | 0.03 | 0.07% | 0.07% |
| 2021-06-30 | 59.81 | 55.52 | 47.98 | 78.69% | 80.22% | 0.00 | 0.00% | 0.00% | 7.52 | 13.55% | 12.58% | 0.31 | 0.55% | 0.51% |
| 2020-12-31 | 55.97 | 53.24 | 33.84 | 58.45% | 60.46% | 0.00 | 0.00% | 0.00% | 8.00 | 15.03% | 14.30% | 0.12 | 0.23% | 0.23% |