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 | 45.86 | 45.26 | 41.88 | 91.22% | 91.33% | 0.03 | 0.07% | 0.07% | 3.78 | 8.36% | 8.25% | 0.16 | 0.35% | 0.35% |
| 2025-12-31 | 41.25 | 40.72 | 37.83 | 91.60% | 91.71% | 0.08 | 0.19% | 0.19% | 2.47 | 6.07% | 5.99% | 0.87 | 2.14% | 2.11% |
| 2025-06-30 | 23.14 | 23.08 | 21.63 | 93.49% | 93.51% | 0.00 | 0.00% | 0.00% | 1.50 | 6.49% | 6.47% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 21.62 | 21.43 | 19.55 | 90.32% | 90.40% | 0.00 | 0.00% | 0.00% | 2.06 | 9.62% | 9.54% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 22.77 | 22.48 | 20.61 | 90.41% | 90.53% | 0.00 | 0.00% | 0.00% | 2.15 | 9.55% | 9.43% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 26.38 | 26.26 | 22.64 | 85.74% | 85.80% | 0.00 | 0.00% | 0.00% | 3.65 | 13.88% | 13.82% | 0.10 | 0.38% | 0.38% |
| 2023-06-30 | 30.24 | 30.15 | 26.72 | 88.33% | 88.36% | 0.03 | 0.10% | 0.10% | 3.32 | 11.00% | 10.97% | 0.17 | 0.57% | 0.57% |
| 2022-12-31 | 36.12 | 35.65 | 30.75 | 84.93% | 85.12% | 0.02 | 0.05% | 0.05% | 5.34 | 14.98% | 14.79% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 47.18 | 46.79 | 42.73 | 90.49% | 90.56% | 0.00 | 0.00% | 0.00% | 3.96 | 8.47% | 8.40% | 0.49 | 1.04% | 1.04% |
| 2021-12-31 | 56.19 | 54.49 | 50.26 | 89.12% | 89.45% | 0.00 | 0.00% | 0.00% | 5.90 | 10.84% | 10.51% | 0.02 | 0.04% | 0.04% |
| 2021-06-30 | 69.23 | 68.12 | 64.25 | 92.68% | 92.80% | 0.00 | 0.00% | 0.00% | 4.72 | 6.94% | 6.82% | 0.26 | 0.38% | 0.38% |
| 2020-12-31 | 72.21 | 71.03 | 65.71 | 90.85% | 91.00% | 0.00 | 0.00% | 0.00% | 6.48 | 9.12% | 8.97% | 0.02 | 0.03% | 0.03% |