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 | 15.10 | 15.00 | 13.51 | 89.39% | 89.46% | 0.00 | 0.00% | 0.00% | 1.59 | 10.61% | 10.54% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 17.52 | 17.30 | 16.41 | 93.58% | 93.67% | 0.00 | 0.00% | 0.00% | 1.11 | 6.40% | 6.31% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 19.31 | 19.17 | 16.16 | 83.58% | 83.70% | 0.00 | 0.00% | 0.00% | 1.54 | 8.02% | 7.96% | 0.03 | 0.13% | 0.13% |
| 2024-12-31 | 19.46 | 19.36 | 17.41 | 89.37% | 89.43% | 0.00 | 0.00% | 0.00% | 1.32 | 6.82% | 6.79% | 0.15 | 0.80% | 0.79% |
| 2024-06-30 | 19.08 | 19.03 | 16.31 | 85.45% | 85.49% | 0.63 | 3.31% | 3.30% | 0.77 | 4.03% | 4.02% | 0.04 | 0.19% | 0.19% |
| 2023-12-31 | 23.97 | 23.91 | 20.81 | 86.77% | 86.80% | 0.00 | 0.00% | 0.00% | 3.14 | 13.12% | 13.09% | 0.03 | 0.11% | 0.11% |
| 2023-06-30 | 29.41 | 28.97 | 26.32 | 89.32% | 89.48% | 0.00 | 0.00% | 0.00% | 3.08 | 10.63% | 10.47% | 0.02 | 0.05% | 0.05% |
| 2022-12-31 | 33.01 | 32.92 | 30.64 | 92.81% | 92.83% | 0.00 | 0.00% | 0.00% | 2.20 | 6.68% | 6.66% | 0.17 | 0.51% | 0.51% |
| 2022-06-30 | 39.65 | 39.23 | 34.26 | 86.25% | 86.40% | 0.00 | 0.00% | 0.00% | 5.36 | 13.66% | 13.51% | 0.03 | 0.09% | 0.09% |
| 2021-12-31 | 47.59 | 47.52 | 44.80 | 94.12% | 94.12% | 0.00 | 0.00% | 0.00% | 2.80 | 5.88% | 5.88% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 62.84 | 62.25 | 54.06 | 85.89% | 86.02% | 3.68 | 5.92% | 5.86% | 4.57 | 7.34% | 7.27% | 0.53 | 0.85% | 0.85% |
| 2020-12-31 | 25.03 | 24.82 | 20.49 | 81.74% | 81.89% | 0.00 | 0.00% | 0.00% | 3.45 | 13.91% | 13.79% | 1.08 | 4.35% | 4.32% |