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 | 32.32 | 32.20 | 30.35 | 93.87% | 93.89% | 0.08 | 0.25% | 0.25% | 1.71 | 5.32% | 5.30% | 0.18 | 0.56% | 0.56% |
| 2025-12-31 | 40.90 | 40.30 | 37.85 | 92.43% | 92.54% | 0.27 | 0.67% | 0.66% | 2.36 | 5.87% | 5.78% | 0.42 | 1.03% | 1.02% |
| 2025-06-30 | 31.04 | 30.82 | 28.45 | 91.59% | 91.65% | 0.09 | 0.30% | 0.30% | 2.21 | 7.17% | 7.12% | 0.29 | 0.94% | 0.93% |
| 2024-12-31 | 37.45 | 36.61 | 33.76 | 89.92% | 90.16% | 0.18 | 0.49% | 0.47% | 3.47 | 9.47% | 9.25% | 0.04 | 0.12% | 0.12% |
| 2024-06-30 | 30.20 | 30.13 | 28.08 | 92.96% | 92.98% | 1.39 | 4.61% | 4.60% | 0.59 | 1.95% | 1.94% | 0.14 | 0.48% | 0.48% |
| 2023-12-31 | 39.18 | 38.76 | 36.77 | 93.76% | 93.83% | 1.41 | 3.64% | 3.60% | 0.93 | 2.40% | 2.37% | 0.08 | 0.20% | 0.20% |
| 2023-06-30 | 47.79 | 47.08 | 44.45 | 92.93% | 93.03% | 0.00 | 0.00% | 0.00% | 2.66 | 5.64% | 5.56% | 0.67 | 1.43% | 1.41% |
| 2022-12-31 | 79.93 | 79.14 | 74.89 | 93.62% | 93.68% | 0.00 | 0.00% | 0.00% | 4.95 | 6.26% | 6.20% | 0.09 | 0.12% | 0.12% |
| 2022-06-30 | 72.69 | 71.88 | 63.61 | 87.37% | 87.51% | 0.00 | 0.00% | 0.00% | 8.62 | 11.99% | 11.86% | 0.46 | 0.64% | 0.63% |
| 2021-12-31 | 56.28 | 56.20 | 52.87 | 93.93% | 93.93% | 1.89 | 3.37% | 3.37% | 1.47 | 2.61% | 2.61% | 0.05 | 0.09% | 0.09% |
| 2021-06-30 | 85.84 | 81.33 | 74.77 | 86.39% | 87.10% | 0.98 | 1.20% | 1.14% | 8.80 | 10.82% | 10.25% | 1.29 | 1.59% | 1.51% |
| 2020-12-31 | 4.04 | 3.95 | 3.64 | 89.77% | 90.00% | 0.17 | 4.38% | 4.28% | 0.17 | 4.42% | 4.32% | 0.06 | 1.43% | 1.40% |