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 | 33.57 | 33.48 | 30.58 | 91.07% | 91.09% | 0.00 | 0.00% | 0.00% | 2.95 | 8.80% | 8.78% | 0.04 | 0.13% | 0.13% |
| 2025-12-31 | 29.03 | 28.81 | 24.19 | 83.98% | 83.31% | 0.25 | 0.87% | 0.86% | 2.01 | 6.97% | 6.91% | 2.59 | 8.18% | 8.92% |
| 2025-06-30 | 27.03 | 26.91 | 24.15 | 89.30% | 89.34% | 0.00 | 0.00% | 0.00% | 2.31 | 8.59% | 8.56% | 0.57 | 2.11% | 2.10% |
| 2024-12-31 | 32.97 | 32.36 | 29.00 | 87.73% | 87.96% | 0.40 | 1.25% | 1.22% | 3.06 | 9.45% | 9.28% | 0.51 | 1.57% | 1.54% |
| 2024-06-30 | 36.34 | 35.74 | 30.89 | 84.74% | 85.00% | 0.33 | 0.93% | 0.91% | 4.79 | 13.39% | 13.17% | 0.33 | 0.94% | 0.92% |
| 2023-12-31 | 24.08 | 23.97 | 22.49 | 93.36% | 93.38% | 0.00 | 0.00% | 0.00% | 1.58 | 6.60% | 6.58% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 37.26 | 37.18 | 32.65 | 87.62% | 87.64% | 0.22 | 0.60% | 0.60% | 3.91 | 10.52% | 10.50% | 0.47 | 1.26% | 1.26% |
| 2022-12-31 | 27.51 | 26.89 | 23.92 | 86.66% | 86.95% | 0.09 | 0.32% | 0.32% | 3.49 | 12.98% | 12.69% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 42.97 | 39.96 | 37.05 | 85.19% | 86.23% | 0.00 | 0.00% | 0.00% | 5.56 | 13.92% | 12.94% | 0.36 | 0.89% | 0.83% |
| 2021-12-31 | 63.17 | 62.76 | 58.57 | 92.67% | 92.71% | 1.55 | 2.46% | 2.45% | 3.02 | 4.82% | 4.79% | 0.03 | 0.05% | 0.05% |
| 2021-06-30 | 90.05 | 89.03 | 79.99 | 88.70% | 88.83% | 1.00 | 1.13% | 1.11% | 8.86 | 9.95% | 9.84% | 0.20 | 0.22% | 0.22% |
| 2020-12-31 | 56.87 | 55.47 | 48.93 | 85.68% | 86.02% | 0.42 | 0.76% | 0.75% | 7.46 | 13.45% | 13.12% | 0.06 | 0.11% | 0.11% |