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 | 12.12 | 12.00 | 9.40 | 77.32% | 77.55% | 0.77 | 6.42% | 6.35% | 1.94 | 16.20% | 16.03% | 0.01 | 0.06% | 0.07% |
| 2025-12-31 | 13.94 | 13.86 | 10.04 | 71.83% | 72.01% | 0.86 | 6.21% | 6.17% | 3.04 | 21.91% | 21.77% | 0.01 | 0.05% | 0.05% |
| 2025-06-30 | 16.33 | 15.96 | 10.41 | 62.92% | 63.77% | 0.92 | 5.77% | 5.63% | 4.99 | 31.26% | 30.54% | 0.01 | 0.05% | 0.06% |
| 2024-12-31 | 16.26 | 16.04 | 11.38 | 69.57% | 69.97% | 0.91 | 5.69% | 5.61% | 3.56 | 22.18% | 21.89% | 0.41 | 2.56% | 2.53% |
| 2024-06-30 | 15.79 | 15.72 | 11.81 | 74.69% | 74.80% | 1.17 | 7.45% | 7.42% | 2.58 | 16.42% | 16.35% | 0.23 | 1.44% | 1.43% |
| 2023-12-31 | 20.21 | 20.14 | 16.64 | 82.26% | 82.32% | 1.31 | 6.51% | 6.49% | 2.19 | 10.89% | 10.85% | 0.07 | 0.34% | 0.34% |
| 2023-06-30 | 23.52 | 23.41 | 19.39 | 82.37% | 82.45% | 1.51 | 6.47% | 6.44% | 2.31 | 9.89% | 9.84% | 0.30 | 1.27% | 1.27% |
| 2022-12-31 | 20.50 | 19.68 | 16.13 | 77.76% | 78.65% | 1.45 | 7.39% | 7.09% | 2.73 | 13.87% | 13.31% | 0.19 | 0.98% | 0.95% |
| 2022-06-30 | 25.67 | 25.25 | 20.68 | 80.23% | 80.54% | 1.44 | 5.71% | 5.62% | 3.51 | 13.91% | 13.69% | 0.04 | 0.15% | 0.15% |
| 2021-12-31 | 29.17 | 28.85 | 23.26 | 79.49% | 79.72% | 1.60 | 5.55% | 5.49% | 4.24 | 14.71% | 14.55% | 0.07 | 0.25% | 0.24% |
| 2021-06-30 | 33.99 | 33.50 | 25.29 | 74.05% | 74.42% | 1.82 | 5.44% | 5.36% | 6.55 | 19.55% | 19.27% | 0.32 | 0.96% | 0.95% |
| 2020-12-31 | 32.60 | 32.11 | 26.11 | 79.79% | 80.09% | 1.69 | 5.26% | 5.18% | 4.57 | 14.23% | 14.01% | 0.23 | 0.72% | 0.72% |