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 | 16.73 | 16.45 | 14.02 | 83.46% | 83.75% | 0.02 | 0.14% | 0.13% | 2.15 | 13.09% | 12.86% | 0.54 | 3.31% | 3.26% |
| 2025-12-31 | 20.16 | 20.03 | 18.36 | 91.04% | 91.09% | 0.38 | 1.90% | 1.89% | 1.35 | 6.74% | 6.70% | 0.06 | 0.32% | 0.32% |
| 2025-06-30 | 19.96 | 19.88 | 17.86 | 89.44% | 89.48% | 0.36 | 1.83% | 1.82% | 1.71 | 8.62% | 8.59% | 0.02 | 0.11% | 0.11% |
| 2024-12-31 | 19.47 | 19.36 | 16.47 | 84.54% | 84.62% | 0.00 | 0.00% | 0.00% | 2.84 | 14.66% | 14.58% | 0.16 | 0.80% | 0.80% |
| 2024-06-30 | 20.02 | 19.95 | 17.97 | 89.76% | 89.79% | 0.00 | 0.00% | 0.00% | 1.89 | 9.47% | 9.44% | 0.15 | 0.77% | 0.77% |
| 2023-12-31 | 21.16 | 21.10 | 19.04 | 89.96% | 89.99% | 1.01 | 4.79% | 4.78% | 1.04 | 4.95% | 4.93% | 0.06 | 0.30% | 0.30% |
| 2023-06-30 | 26.11 | 26.02 | 23.27 | 89.09% | 89.13% | 1.00 | 3.84% | 3.83% | 1.82 | 7.00% | 6.97% | 0.02 | 0.07% | 0.07% |
| 2022-12-31 | 32.09 | 31.46 | 28.12 | 87.39% | 87.63% | 0.81 | 2.56% | 2.51% | 2.10 | 6.66% | 6.53% | 1.07 | 3.39% | 3.33% |
| 2022-06-30 | 42.19 | 41.96 | 36.41 | 86.22% | 86.29% | 0.02 | 0.04% | 0.04% | 5.73 | 13.65% | 13.58% | 0.04 | 0.09% | 0.09% |
| 2021-12-31 | 56.01 | 55.26 | 50.58 | 90.16% | 90.29% | 0.00 | 0.00% | 0.00% | 5.40 | 9.78% | 9.65% | 0.03 | 0.06% | 0.06% |
| 2021-06-30 | 94.54 | 92.50 | 85.11 | 89.80% | 90.02% | 0.03 | 0.03% | 0.03% | 8.96 | 9.69% | 9.48% | 0.44 | 0.48% | 0.47% |
| 2020-12-31 | 85.60 | 83.18 | 77.87 | 90.70% | 90.97% | 0.01 | 0.01% | 0.01% | 7.55 | 9.08% | 8.82% | 0.17 | 0.21% | 0.20% |