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 | 20.44 | 19.95 | 17.66 | 86.07% | 86.40% | 0.00 | 0.00% | 0.00% | 2.57 | 12.88% | 12.57% | 0.21 | 1.05% | 1.03% |
| 2025-12-31 | 21.90 | 21.66 | 19.23 | 87.70% | 87.83% | 0.00 | 0.00% | 0.00% | 2.60 | 12.00% | 11.87% | 0.06 | 0.30% | 0.30% |
| 2025-06-30 | 23.18 | 22.91 | 21.63 | 93.23% | 93.32% | 0.00 | 0.00% | 0.00% | 1.44 | 6.31% | 6.23% | 0.10 | 0.46% | 0.45% |
| 2024-12-31 | 20.32 | 20.22 | 17.51 | 86.12% | 86.19% | 0.00 | 0.00% | 0.00% | 2.66 | 13.17% | 13.11% | 0.14 | 0.71% | 0.70% |
| 2024-06-30 | 22.16 | 21.99 | 18.77 | 84.58% | 84.70% | 0.00 | 0.00% | 0.00% | 3.36 | 15.28% | 15.16% | 0.03 | 0.14% | 0.14% |
| 2023-12-31 | 25.72 | 25.65 | 21.82 | 84.80% | 84.84% | 0.00 | 0.00% | 0.00% | 3.78 | 14.74% | 14.70% | 0.12 | 0.46% | 0.46% |
| 2023-06-30 | 29.17 | 28.26 | 23.92 | 81.41% | 81.99% | 0.00 | 0.00% | 0.00% | 5.22 | 18.48% | 17.90% | 0.03 | 0.11% | 0.11% |
| 2022-12-31 | 33.44 | 33.09 | 31.17 | 93.16% | 93.23% | 0.00 | 0.00% | 0.00% | 1.95 | 5.88% | 5.82% | 0.32 | 0.96% | 0.95% |
| 2022-06-30 | 35.24 | 35.03 | 32.62 | 92.51% | 92.55% | 0.00 | 0.00% | 0.00% | 2.40 | 6.86% | 6.82% | 0.22 | 0.63% | 0.63% |
| 2021-12-31 | 37.76 | 37.49 | 35.36 | 93.58% | 93.63% | 0.00 | 0.00% | 0.00% | 2.20 | 5.88% | 5.84% | 0.20 | 0.54% | 0.53% |
| 2021-06-30 | 38.90 | 37.68 | 35.74 | 91.64% | 91.89% | 0.01 | 0.03% | 0.03% | 2.88 | 7.64% | 7.40% | 0.26 | 0.69% | 0.68% |
| 2020-12-31 | 54.47 | 53.24 | 12.45 | 21.06% | 22.85% | 0.00 | 0.00% | 0.00% | 41.95 | 78.80% | 77.01% | 0.08 | 0.14% | 0.14% |