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 | 18.52 | 18.45 | 17.34 | 93.62% | 93.63% | 0.00 | 0.00% | 0.00% | 1.16 | 6.26% | 6.24% | 0.02 | 0.12% | 0.13% |
| 2025-12-31 | 20.77 | 20.59 | 19.32 | 92.97% | 93.03% | 0.00 | 0.00% | 0.00% | 1.44 | 6.98% | 6.92% | 0.01 | 0.05% | 0.05% |
| 2025-06-30 | 24.85 | 24.77 | 23.19 | 93.29% | 93.31% | 0.00 | 0.00% | 0.00% | 1.33 | 5.38% | 5.36% | 0.33 | 1.33% | 1.33% |
| 2024-12-31 | 28.87 | 28.62 | 27.11 | 93.86% | 93.91% | 0.00 | 0.00% | 0.00% | 1.73 | 6.05% | 6.00% | 0.03 | 0.09% | 0.09% |
| 2024-06-30 | 31.40 | 31.25 | 29.53 | 94.02% | 94.04% | 0.00 | 0.00% | 0.00% | 1.75 | 5.59% | 5.57% | 0.12 | 0.39% | 0.39% |
| 2023-12-31 | 57.55 | 57.39 | 54.12 | 94.02% | 94.04% | 0.00 | 0.00% | 0.00% | 3.14 | 5.47% | 5.46% | 0.29 | 0.51% | 0.50% |
| 2023-06-30 | 65.82 | 64.12 | 60.85 | 92.24% | 92.44% | 0.00 | 0.00% | 0.00% | 3.92 | 6.12% | 5.96% | 1.05 | 1.64% | 1.60% |
| 2022-12-31 | 94.81 | 91.29 | 86.00 | 90.35% | 90.71% | 0.00 | 0.00% | 0.00% | 8.48 | 9.29% | 8.94% | 0.33 | 0.36% | 0.35% |
| 2022-06-30 | 20.55 | 20.18 | 18.63 | 90.51% | 90.67% | 0.00 | 0.00% | 0.00% | 1.83 | 9.09% | 8.93% | 0.08 | 0.40% | 0.40% |
| 2021-12-31 | 15.27 | 15.07 | 14.03 | 91.80% | 91.90% | 0.00 | 0.00% | 0.00% | 0.93 | 6.17% | 6.09% | 0.31 | 2.03% | 2.01% |
| 2021-06-30 | 17.53 | 17.19 | 15.80 | 89.95% | 90.15% | 0.00 | 0.00% | 0.00% | 1.65 | 9.59% | 9.40% | 0.08 | 0.46% | 0.45% |
| 2020-12-31 | 22.46 | 21.96 | 20.80 | 92.45% | 92.61% | 0.00 | 0.00% | 0.00% | 1.33 | 6.05% | 5.92% | 0.33 | 1.50% | 1.47% |
| 2020-06-30 | 28.60 | 25.44 | 20.38 | 67.69% | 71.26% | 0.00 | 0.00% | 0.00% | 5.02 | 19.75% | 17.56% | 0.66 | 2.61% | 2.33% |