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 | 152.29 | 151.55 | 122.16 | 80.13% | 80.22% | 0.00 | 0.00% | 0.00% | 29.30 | 19.33% | 19.24% | 0.82 | 0.54% | 0.54% |
| 2025-12-31 | 179.09 | 176.84 | 144.03 | 80.17% | 80.43% | 0.00 | 0.00% | 0.00% | 34.40 | 19.46% | 19.21% | 0.65 | 0.37% | 0.36% |
| 2025-06-30 | 180.06 | 179.16 | 146.98 | 81.54% | 81.62% | 0.00 | 0.00% | 0.00% | 29.81 | 16.64% | 16.56% | 2.77 | 1.54% | 1.54% |
| 2024-12-31 | 135.59 | 132.02 | 105.02 | 76.85% | 77.46% | 0.00 | 0.00% | 0.00% | 29.68 | 22.48% | 21.89% | 0.88 | 0.67% | 0.65% |
| 2024-06-30 | 113.13 | 111.72 | 90.20 | 79.47% | 79.72% | 0.00 | 0.00% | 0.00% | 22.37 | 20.03% | 19.78% | 0.56 | 0.50% | 0.50% |
| 2023-12-31 | 77.70 | 77.55 | 63.53 | 81.73% | 81.76% | 0.00 | 0.01% | 0.01% | 13.94 | 17.97% | 17.94% | 0.23 | 0.29% | 0.29% |
| 2023-06-30 | 78.52 | 77.54 | 62.83 | 79.76% | 80.01% | 0.01 | 0.01% | 0.01% | 13.68 | 17.64% | 17.42% | 2.01 | 2.59% | 2.56% |
| 2022-12-31 | 60.24 | 55.02 | 48.32 | 78.33% | 80.21% | 0.00 | 0.00% | 0.00% | 11.34 | 20.61% | 18.82% | 0.58 | 1.06% | 0.97% |
| 2022-06-30 | 58.97 | 56.37 | 46.00 | 76.99% | 78.00% | 0.00 | 0.00% | 0.00% | 11.10 | 19.70% | 18.83% | 1.87 | 3.31% | 3.17% |
| 2021-12-31 | 55.63 | 54.75 | 45.55 | 81.60% | 81.88% | 0.04 | 0.08% | 0.08% | 9.60 | 17.54% | 17.27% | 0.43 | 0.78% | 0.77% |
| 2021-06-30 | 24.47 | 24.19 | 20.71 | 84.47% | 84.63% | 0.00 | 0.00% | 0.00% | 3.62 | 14.94% | 14.78% | 0.14 | 0.59% | 0.59% |
| 2020-12-31 | 20.98 | 20.74 | 18.88 | 89.91% | 90.02% | 0.00 | 0.00% | 0.00% | 2.07 | 9.96% | 9.85% | 0.03 | 0.13% | 0.13% |