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 | 12.25 | 12.12 | 11.07 | 90.30% | 90.41% | 0.00 | 0.00% | 0.00% | 1.03 | 8.53% | 8.44% | 0.14 | 1.17% | 1.15% |
| 2025-12-31 | 15.09 | 14.93 | 13.60 | 90.04% | 90.15% | 0.00 | 0.00% | 0.00% | 1.18 | 7.89% | 7.81% | 0.31 | 2.07% | 2.04% |
| 2025-06-30 | 17.29 | 16.90 | 15.84 | 91.43% | 91.62% | 0.05 | 0.28% | 0.27% | 1.35 | 7.96% | 7.79% | 0.06 | 0.33% | 0.32% |
| 2024-12-31 | 19.69 | 19.49 | 18.31 | 92.90% | 92.97% | 0.10 | 0.52% | 0.51% | 1.24 | 6.37% | 6.31% | 0.04 | 0.21% | 0.21% |
| 2024-06-30 | 19.21 | 18.41 | 17.30 | 89.61% | 90.02% | 0.00 | 0.00% | 0.00% | 1.65 | 8.97% | 8.60% | 0.27 | 1.42% | 1.38% |
| 2023-12-31 | 23.55 | 23.43 | 20.01 | 84.88% | 84.95% | 0.03 | 0.12% | 0.12% | 3.36 | 14.32% | 14.25% | 0.16 | 0.68% | 0.68% |
| 2023-06-30 | 32.76 | 32.41 | 30.48 | 92.97% | 93.04% | 0.03 | 0.08% | 0.08% | 2.23 | 6.87% | 6.80% | 0.03 | 0.08% | 0.08% |
| 2022-12-31 | 37.69 | 37.44 | 34.71 | 92.04% | 92.09% | 0.08 | 0.20% | 0.20% | 2.73 | 7.30% | 7.25% | 0.17 | 0.46% | 0.46% |
| 2022-06-30 | 57.28 | 57.14 | 53.50 | 93.38% | 93.40% | 0.00 | 0.00% | 0.00% | 3.51 | 6.15% | 6.13% | 0.27 | 0.47% | 0.47% |
| 2021-12-31 | 59.00 | 58.75 | 55.51 | 94.06% | 94.09% | 0.00 | 0.01% | 0.01% | 3.39 | 5.77% | 5.74% | 0.09 | 0.16% | 0.16% |
| 2021-06-30 | 35.54 | 35.42 | 28.29 | 79.52% | 79.59% | 0.00 | 0.00% | 0.00% | 7.14 | 20.17% | 20.10% | 0.11 | 0.31% | 0.31% |
| 2020-12-31 | 18.90 | 18.51 | 14.81 | 77.95% | 78.40% | 0.00 | 0.00% | 0.00% | 4.08 | 22.04% | 21.59% | 0.00 | 0.01% | 0.01% |