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 | 15.68 | 15.41 | 12.96 | 82.32% | 82.64% | 0.00 | 0.00% | 0.00% | 2.23 | 14.48% | 14.22% | 0.49 | 3.20% | 3.14% |
| 2025-12-31 | 14.22 | 13.65 | 12.10 | 84.48% | 85.10% | 0.00 | 0.00% | 0.00% | 2.09 | 15.31% | 14.70% | 0.03 | 0.21% | 0.20% |
| 2025-06-30 | 17.82 | 17.61 | 15.28 | 85.54% | 85.71% | 0.00 | 0.00% | 0.00% | 2.12 | 12.04% | 11.90% | 0.43 | 2.42% | 2.39% |
| 2024-12-31 | 24.64 | 24.25 | 20.30 | 82.09% | 82.38% | 0.00 | 0.00% | 0.00% | 4.07 | 16.80% | 16.53% | 0.27 | 1.11% | 1.09% |
| 2024-06-30 | 29.00 | 28.74 | 24.72 | 85.08% | 85.21% | 0.00 | 0.00% | 0.00% | 4.18 | 14.56% | 14.43% | 0.10 | 0.36% | 0.36% |
| 2023-12-31 | 22.33 | 22.12 | 20.23 | 90.50% | 90.59% | 0.01 | 0.03% | 0.03% | 1.90 | 8.58% | 8.50% | 0.20 | 0.89% | 0.88% |
| 2023-06-30 | 25.26 | 24.79 | 22.30 | 88.10% | 88.32% | 0.02 | 0.06% | 0.06% | 2.71 | 10.92% | 10.72% | 0.23 | 0.92% | 0.90% |
| 2022-12-31 | 25.37 | 25.28 | 21.88 | 86.21% | 86.26% | 0.00 | 0.01% | 0.01% | 3.48 | 13.75% | 13.70% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 27.80 | 27.35 | 23.55 | 84.46% | 84.71% | 0.00 | 0.00% | 0.00% | 4.05 | 14.81% | 14.57% | 0.20 | 0.73% | 0.72% |
| 2021-12-31 | 30.96 | 30.58 | 23.61 | 75.93% | 76.23% | 0.05 | 0.18% | 0.17% | 3.77 | 12.34% | 12.19% | 0.53 | 1.74% | 1.72% |
| 2021-06-30 | 56.21 | 54.86 | 38.47 | 67.66% | 68.44% | 0.60 | 1.10% | 1.07% | 17.03 | 31.05% | 30.30% | 0.11 | 0.19% | 0.19% |
| 2020-12-31 | 77.25 | 76.18 | 28.81 | 36.42% | 37.29% | 0.60 | 0.79% | 0.78% | 26.87 | 35.27% | 34.78% | 0.01 | 0.02% | 0.02% |