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 | 41.96 | 39.27 | 33.31 | 77.97% | 79.38% | 0.00 | 0.00% | 0.00% | 6.46 | 16.44% | 15.39% | 2.20 | 5.59% | 5.23% |
| 2025-12-31 | 54.64 | 52.61 | 49.10 | 89.47% | 89.86% | 0.00 | 0.00% | 0.00% | 4.28 | 8.13% | 7.83% | 1.26 | 2.40% | 2.31% |
| 2025-06-30 | 65.08 | 64.06 | 56.90 | 87.23% | 87.43% | 0.02 | 0.03% | 0.03% | 7.41 | 11.57% | 11.39% | 0.75 | 1.17% | 1.15% |
| 2024-12-31 | 45.86 | 43.86 | 40.46 | 87.69% | 88.22% | 0.02 | 0.04% | 0.04% | 4.74 | 10.80% | 10.33% | 0.65 | 1.47% | 1.41% |
| 2024-06-30 | 51.57 | 51.39 | 37.31 | 72.24% | 72.34% | 0.02 | 0.03% | 0.03% | 12.56 | 24.43% | 24.35% | 1.69 | 3.30% | 3.28% |
| 2023-12-31 | 31.48 | 30.91 | 25.86 | 81.83% | 82.16% | 0.02 | 0.05% | 0.05% | 5.50 | 17.81% | 17.48% | 0.10 | 0.31% | 0.31% |
| 2023-06-30 | 38.69 | 38.29 | 29.34 | 75.60% | 75.85% | 0.02 | 0.05% | 0.05% | 8.94 | 23.35% | 23.11% | 0.38 | 1.00% | 0.99% |
| 2022-12-31 | 43.80 | 42.74 | 37.74 | 85.83% | 86.17% | 0.00 | 0.00% | 0.00% | 5.82 | 13.62% | 13.29% | 0.23 | 0.55% | 0.54% |
| 2022-06-30 | 45.88 | 44.47 | 40.07 | 86.94% | 87.34% | 0.00 | 0.00% | 0.00% | 4.75 | 10.69% | 10.36% | 1.05 | 2.37% | 2.30% |
| 2021-12-31 | 44.95 | 44.03 | 38.99 | 86.47% | 86.75% | 0.00 | 0.00% | 0.00% | 5.94 | 13.50% | 13.22% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 90.04 | 87.51 | 75.03 | 82.85% | 83.33% | 0.00 | 0.00% | 0.00% | 12.96 | 14.81% | 14.39% | 2.05 | 2.34% | 2.28% |
| 2020-12-31 | 43.68 | 42.00 | 37.45 | 85.18% | 85.74% | 0.00 | 0.00% | 0.00% | 5.39 | 12.84% | 12.35% | 0.83 | 1.98% | 1.91% |