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 | 38.18 | 37.97 | 35.99 | 94.22% | 94.25% | 0.00 | 0.00% | 0.00% | 2.00 | 5.26% | 5.23% | 0.20 | 0.52% | 0.52% |
| 2025-12-31 | 46.84 | 46.28 | 43.52 | 92.83% | 92.92% | 0.00 | 0.00% | 0.00% | 3.20 | 6.92% | 6.83% | 0.12 | 0.25% | 0.25% |
| 2025-06-30 | 41.37 | 40.80 | 34.59 | 83.39% | 83.62% | 0.00 | 0.00% | 0.00% | 6.51 | 15.95% | 15.73% | 0.27 | 0.66% | 0.65% |
| 2024-12-31 | 29.28 | 28.57 | 24.89 | 84.65% | 85.01% | 0.00 | 0.00% | 0.00% | 4.33 | 15.15% | 14.79% | 0.06 | 0.20% | 0.20% |
| 2024-06-30 | 21.87 | 21.44 | 20.14 | 91.94% | 92.10% | 0.00 | 0.00% | 0.00% | 1.61 | 7.50% | 7.35% | 0.12 | 0.56% | 0.55% |
| 2023-12-31 | 13.84 | 13.70 | 12.05 | 86.95% | 87.07% | 0.00 | 0.00% | 0.00% | 1.71 | 12.45% | 12.33% | 0.08 | 0.60% | 0.60% |
| 2023-06-30 | 6.58 | 6.13 | 5.21 | 77.52% | 79.07% | 0.00 | 0.00% | 0.00% | 1.24 | 20.27% | 18.87% | 0.14 | 2.21% | 2.06% |
| 2022-12-31 | 2.54 | 2.52 | 2.30 | 90.63% | 90.70% | 0.00 | 0.00% | 0.00% | 0.20 | 7.80% | 7.74% | 0.04 | 1.57% | 1.56% |
| 2022-06-30 | 1.86 | 1.85 | 1.70 | 91.57% | 91.61% | 0.00 | 0.00% | 0.00% | 0.13 | 6.96% | 6.92% | 0.03 | 1.47% | 1.47% |
| 2021-12-31 | 2.09 | 2.08 | 1.98 | 94.64% | 94.66% | 0.00 | 0.00% | 0.00% | 0.11 | 5.29% | 5.27% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 2.19 | 2.17 | 2.05 | 93.78% | 93.83% | 0.00 | 0.00% | 0.00% | 0.12 | 5.60% | 5.55% | 0.01 | 0.62% | 0.62% |
| 2020-12-31 | 3.09 | 3.01 | 2.87 | 92.84% | 93.01% | 0.00 | 0.16% | 0.16% | 0.15 | 5.14% | 5.01% | 0.06 | 1.86% | 1.82% |
| 2020-06-30 | 10.58 | 10.44 | 9.88 | 93.26% | 93.35% | 0.03 | 0.26% | 0.26% | 0.59 | 5.64% | 5.56% | 0.09 | 0.84% | 0.83% |