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 | 36.39 | 34.19 | 32.43 | 88.43% | 89.13% | 0.00 | 0.00% | 0.00% | 3.16 | 9.24% | 8.68% | 0.80 | 2.33% | 2.19% |
| 2025-12-31 | 81.84 | 69.77 | 65.51 | 76.60% | 80.05% | 0.00 | 0.00% | 0.00% | 15.45 | 22.14% | 18.88% | 0.88 | 1.26% | 1.07% |
| 2025-06-30 | 81.77 | 73.81 | 69.73 | 83.70% | 85.28% | 0.00 | 0.00% | 0.00% | 8.08 | 10.94% | 9.88% | 3.95 | 5.36% | 4.84% |
| 2024-12-31 | 50.35 | 40.82 | 37.63 | 68.82% | 74.72% | 0.00 | 0.00% | 0.00% | 12.60 | 30.87% | 25.02% | 0.13 | 0.31% | 0.26% |
| 2024-06-30 | 12.26 | 11.91 | 11.20 | 91.08% | 91.34% | 0.00 | 0.00% | 0.00% | 0.87 | 7.35% | 7.14% | 0.19 | 1.57% | 1.52% |
| 2023-12-31 | 5.97 | 5.83 | 5.46 | 91.35% | 91.56% | 0.00 | 0.00% | 0.00% | 0.44 | 7.51% | 7.33% | 0.07 | 1.14% | 1.11% |
| 2023-06-30 | 7.61 | 7.56 | 7.13 | 93.69% | 93.74% | 0.00 | 0.00% | 0.00% | 0.45 | 5.97% | 5.93% | 0.03 | 0.34% | 0.33% |
| 2022-12-31 | 8.91 | 8.84 | 8.35 | 93.64% | 93.69% | 0.00 | 0.00% | 0.00% | 0.51 | 5.74% | 5.69% | 0.05 | 0.62% | 0.62% |
| 2022-06-30 | 9.76 | 9.11 | 8.54 | 86.60% | 87.48% | 0.00 | 0.00% | 0.00% | 1.11 | 12.16% | 11.36% | 0.11 | 1.24% | 1.16% |
| 2021-12-31 | 9.24 | 8.12 | 7.73 | 81.38% | 83.64% | 0.00 | 0.00% | 0.00% | 1.51 | 18.62% | 16.36% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 13.62 | 12.26 | 11.54 | 83.01% | 84.71% | 0.00 | 0.00% | 0.00% | 1.73 | 14.14% | 12.73% | 0.35 | 2.85% | 2.56% |
| 2020-12-31 | 6.99 | 6.82 | 6.53 | 93.34% | 93.51% | 0.00 | 0.00% | 0.00% | 0.40 | 5.85% | 5.70% | 0.06 | 0.81% | 0.79% |