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 | 58.15 | 57.90 | 53.42 | 91.83% | 91.86% | 0.00 | 0.00% | 0.00% | 4.59 | 7.92% | 7.89% | 0.14 | 0.25% | 0.25% |
| 2025-12-31 | 56.62 | 56.26 | 52.22 | 92.18% | 92.23% | 0.01 | 0.01% | 0.01% | 4.22 | 7.49% | 7.44% | 0.18 | 0.32% | 0.32% |
| 2025-06-30 | 58.51 | 58.02 | 54.42 | 92.96% | 93.01% | 0.00 | 0.00% | 0.00% | 3.81 | 6.57% | 6.52% | 0.27 | 0.47% | 0.47% |
| 2024-12-31 | 62.44 | 62.06 | 58.40 | 93.49% | 93.53% | 0.00 | 0.00% | 0.00% | 3.86 | 6.23% | 6.19% | 0.17 | 0.28% | 0.28% |
| 2024-06-30 | 100.87 | 100.38 | 93.34 | 92.51% | 92.54% | 0.00 | 0.00% | 0.00% | 7.35 | 7.32% | 7.29% | 0.17 | 0.17% | 0.17% |
| 2023-12-31 | 85.62 | 85.12 | 78.89 | 92.11% | 92.15% | 0.00 | 0.00% | 0.00% | 6.45 | 7.57% | 7.53% | 0.28 | 0.32% | 0.32% |
| 2023-06-30 | 75.00 | 74.67 | 68.86 | 91.78% | 91.81% | 0.00 | 0.00% | 0.00% | 5.94 | 7.95% | 7.92% | 0.20 | 0.27% | 0.27% |
| 2022-12-31 | 64.69 | 64.51 | 58.89 | 91.01% | 91.03% | 0.00 | 0.00% | 0.00% | 5.72 | 8.87% | 8.85% | 0.08 | 0.12% | 0.12% |
| 2022-06-30 | 64.38 | 64.02 | 59.87 | 92.95% | 92.99% | 0.00 | 0.00% | 0.00% | 4.11 | 6.42% | 6.38% | 0.40 | 0.63% | 0.63% |
| 2021-12-31 | 57.09 | 56.72 | 52.94 | 92.70% | 92.74% | 0.18 | 0.32% | 0.32% | 3.89 | 6.85% | 6.81% | 0.08 | 0.13% | 0.13% |
| 2021-06-30 | 57.30 | 57.04 | 51.53 | 89.90% | 89.94% | 0.49 | 0.86% | 0.86% | 5.19 | 9.10% | 9.06% | 0.08 | 0.14% | 0.14% |
| 2020-12-31 | 41.71 | 40.68 | 37.61 | 89.91% | 90.16% | 0.20 | 0.50% | 0.49% | 2.95 | 7.26% | 7.08% | 0.15 | 0.36% | 0.35% |
| 2020-06-30 | 41.28 | 40.02 | 36.93 | 89.13% | 89.46% | 0.04 | 0.10% | 0.09% | 2.39 | 5.97% | 5.79% | 1.92 | 4.80% | 4.66% |