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 | 16.47 | 16.40 | 14.70 | 89.21% | 89.25% | 0.00 | 0.00% | 0.00% | 1.77 | 10.77% | 10.72% | 0.00 | 0.02% | 0.03% |
| 2025-12-31 | 22.23 | 21.98 | 20.05 | 90.09% | 90.20% | 0.00 | 0.00% | 0.00% | 2.15 | 9.80% | 9.69% | 0.02 | 0.11% | 0.11% |
| 2025-06-30 | 24.12 | 24.04 | 20.00 | 82.86% | 82.92% | 0.01 | 0.03% | 0.03% | 4.05 | 16.87% | 16.81% | 0.06 | 0.24% | 0.24% |
| 2024-12-31 | 23.74 | 23.68 | 17.72 | 74.60% | 74.65% | 0.00 | 0.01% | 0.01% | 2.51 | 10.59% | 10.57% | 0.01 | 0.02% | 0.03% |
| 2024-06-30 | 24.10 | 24.03 | 19.20 | 79.62% | 79.67% | 0.00 | 0.00% | 0.00% | 4.90 | 20.37% | 20.32% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 26.35 | 26.21 | 22.40 | 84.92% | 85.00% | 0.03 | 0.10% | 0.10% | 3.89 | 14.83% | 14.75% | 0.04 | 0.15% | 0.15% |
| 2023-06-30 | 32.71 | 31.86 | 24.99 | 75.74% | 76.37% | 0.04 | 0.13% | 0.13% | 7.68 | 24.12% | 23.49% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 37.08 | 37.01 | 24.75 | 66.69% | 66.75% | 0.04 | 0.11% | 0.11% | 12.28 | 33.19% | 33.13% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 42.98 | 42.81 | 28.79 | 66.85% | 66.98% | 0.04 | 0.09% | 0.09% | 14.06 | 32.85% | 32.72% | 0.09 | 0.21% | 0.21% |
| 2021-12-31 | 48.41 | 48.27 | 33.63 | 69.37% | 69.46% | 0.00 | 0.00% | 0.00% | 14.77 | 30.60% | 30.51% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 84.93 | 82.65 | 57.24 | 66.50% | 67.40% | 0.01 | 0.01% | 0.01% | 27.44 | 33.20% | 32.31% | 0.24 | 0.29% | 0.28% |
| 2020-12-31 | 146.85 | 143.55 | 28.20 | 17.35% | 19.20% | 0.00 | 0.00% | 0.00% | 62.32 | 43.41% | 42.44% | 0.33 | 0.23% | 0.23% |