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 | 28.95 | 25.28 | 0.00 | 0.00% | 0.00% | 27.16 | 92.92% | 93.81% | 0.59 | 2.32% | 2.03% | 1.20 | 4.76% | 4.16% |
| 2025-12-31 | 28.41 | 25.75 | 0.00 | 0.00% | 0.00% | 27.21 | 95.35% | 95.79% | 1.05 | 4.09% | 3.70% | 0.01 | 0.04% | 0.03% |
| 2025-06-30 | 27.29 | 22.85 | 1.30 | 5.69% | 4.76% | 24.94 | 89.74% | 91.41% | 0.55 | 2.42% | 2.02% | 0.49 | 2.15% | 1.81% |
| 2024-12-31 | 26.67 | 22.56 | 2.03 | 8.99% | 7.60% | 21.53 | 77.25% | 80.75% | 0.64 | 2.85% | 2.41% | 0.56 | 2.49% | 2.11% |
| 2024-06-30 | 39.01 | 33.28 | 5.38 | 16.17% | 13.79% | 32.57 | 80.63% | 83.48% | 0.75 | 2.25% | 1.92% | 0.31 | 0.95% | 0.81% |
| 2023-12-31 | 47.41 | 39.00 | 6.48 | 16.63% | 13.68% | 36.59 | 72.25% | 77.17% | 3.42 | 8.78% | 7.22% | 0.91 | 2.34% | 1.93% |
| 2023-06-30 | 46.58 | 39.99 | 6.00 | 15.01% | 12.88% | 39.73 | 82.87% | 85.30% | 0.68 | 1.70% | 1.46% | 0.17 | 0.42% | 0.36% |
| 2022-12-31 | 33.35 | 28.91 | 3.84 | 13.28% | 11.51% | 28.30 | 82.52% | 84.84% | 0.26 | 0.89% | 0.78% | 0.96 | 3.31% | 2.87% |
| 2022-06-30 | 30.69 | 25.26 | 3.03 | 12.00% | 9.88% | 26.57 | 83.66% | 86.55% | 0.67 | 2.64% | 2.17% | 0.43 | 1.70% | 1.40% |
| 2021-12-31 | 60.14 | 54.07 | 6.90 | 12.76% | 11.47% | 51.70 | 84.39% | 85.96% | 1.24 | 2.29% | 2.06% | 0.30 | 0.56% | 0.51% |
| 2021-06-30 | 62.60 | 52.81 | 7.70 | 14.57% | 12.29% | 53.38 | 82.55% | 85.28% | 1.30 | 2.46% | 2.07% | 0.22 | 0.42% | 0.36% |
| 2020-12-31 | 37.07 | 30.76 | 4.55 | 14.80% | 12.28% | 31.29 | 81.21% | 84.40% | 0.43 | 1.38% | 1.15% | 0.80 | 2.61% | 2.17% |
| 2020-06-30 | 36.38 | 31.87 | 3.66 | 11.48% | 10.06% | 31.60 | 84.99% | 86.85% | 0.97 | 3.05% | 2.67% | 0.15 | 0.48% | 0.42% |