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 | 52.34 | 51.51 | 45.90 | 87.50% | 87.70% | 0.43 | 0.84% | 0.83% | 5.35 | 10.38% | 10.21% | 0.66 | 1.28% | 1.26% |
| 2025-12-31 | 62.00 | 60.27 | 55.46 | 89.16% | 89.45% | 0.17 | 0.28% | 0.28% | 5.69 | 9.44% | 9.18% | 0.67 | 1.12% | 1.09% |
| 2025-06-30 | 52.38 | 52.18 | 46.44 | 88.62% | 88.66% | 0.00 | 0.00% | 0.00% | 4.88 | 9.35% | 9.32% | 1.06 | 2.03% | 2.02% |
| 2024-12-31 | 58.53 | 58.35 | 55.13 | 94.18% | 94.19% | 0.00 | 0.00% | 0.00% | 3.38 | 5.79% | 5.77% | 0.02 | 0.03% | 0.04% |
| 2024-06-30 | 59.17 | 59.02 | 55.35 | 93.53% | 93.55% | 0.20 | 0.34% | 0.34% | 3.54 | 5.99% | 5.98% | 0.08 | 0.14% | 0.13% |
| 2023-12-31 | 73.71 | 73.52 | 66.01 | 89.52% | 89.55% | 0.85 | 1.16% | 1.15% | 6.70 | 9.11% | 9.08% | 0.16 | 0.21% | 0.22% |
| 2023-06-30 | 82.96 | 82.76 | 71.69 | 86.38% | 86.41% | 0.11 | 0.13% | 0.13% | 11.13 | 13.44% | 13.41% | 0.04 | 0.05% | 0.05% |
| 2022-12-31 | 100.16 | 99.94 | 93.66 | 93.49% | 93.50% | 0.15 | 0.15% | 0.15% | 6.28 | 6.28% | 6.27% | 0.08 | 0.08% | 0.08% |
| 2022-06-30 | 116.68 | 116.05 | 107.24 | 91.87% | 91.91% | 0.13 | 0.11% | 0.11% | 9.03 | 7.78% | 7.74% | 0.28 | 0.24% | 0.24% |
| 2021-12-31 | 138.24 | 134.23 | 123.85 | 89.27% | 89.59% | 0.54 | 0.41% | 0.39% | 13.74 | 10.24% | 9.94% | 0.10 | 0.08% | 0.08% |
| 2021-06-30 | 149.95 | 147.26 | 138.11 | 91.96% | 92.10% | 0.12 | 0.08% | 0.08% | 11.46 | 7.78% | 7.64% | 0.27 | 0.18% | 0.18% |
| 2020-12-31 | 166.54 | 162.34 | 153.28 | 91.83% | 92.04% | 0.00 | 0.00% | 0.00% | 11.24 | 6.93% | 6.75% | 2.01 | 1.24% | 1.21% |
| 2020-06-30 | 158.82 | 155.22 | 145.58 | 91.47% | 91.66% | 0.00 | 0.00% | 0.00% | 11.08 | 7.14% | 6.97% | 2.16 | 1.39% | 1.37% |