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 | 39.84 | 39.59 | 0.32 | 0.80% | 0.80% | 0.30 | 0.77% | 0.76% | 1.86 | 4.69% | 4.67% | 0.10 | 0.24% | 0.24% |
| 2025-12-31 | 47.30 | 46.71 | 0.75 | 1.60% | 1.58% | 0.55 | 1.19% | 1.17% | 1.97 | 4.22% | 4.17% | 0.43 | 0.93% | 0.92% |
| 2025-06-30 | 44.86 | 43.90 | 0.48 | 1.09% | 1.07% | 0.73 | 1.65% | 1.62% | 2.08 | 4.74% | 4.64% | 0.31 | 0.72% | 0.70% |
| 2024-12-31 | 45.76 | 45.41 | 1.65 | 3.63% | 3.60% | 0.43 | 0.95% | 0.94% | 2.11 | 4.64% | 4.60% | 0.09 | 0.20% | 0.20% |
| 2024-06-30 | 28.99 | 28.86 | 1.27 | 4.41% | 4.39% | 0.30 | 1.05% | 1.05% | 1.29 | 4.47% | 4.45% | 0.04 | 0.14% | 0.14% |
| 2023-12-31 | 26.58 | 26.17 | 0.13 | 0.48% | 0.48% | 0.53 | 2.01% | 1.98% | 0.92 | 3.51% | 3.46% | 0.27 | 1.02% | 1.01% |
| 2023-06-30 | 26.92 | 26.71 | 1.13 | 4.25% | 4.22% | 1.15 | 4.31% | 4.28% | 0.35 | 1.32% | 1.31% | 0.05 | 0.18% | 0.18% |
| 2022-12-31 | 22.32 | 22.20 | 0.98 | 4.40% | 4.38% | 0.97 | 4.36% | 4.34% | 0.21 | 0.95% | 0.95% | 0.04 | 0.16% | 0.16% |
| 2022-06-30 | 23.68 | 23.48 | 0.64 | 2.72% | 2.70% | 0.60 | 2.58% | 2.55% | 0.66 | 2.83% | 2.81% | 0.06 | 0.25% | 0.25% |
| 2021-12-31 | 23.48 | 23.40 | 1.06 | 4.51% | 4.50% | 0.14 | 0.58% | 0.58% | 1.10 | 4.70% | 4.68% | 0.04 | 0.18% | 0.18% |
| 2021-06-30 | 24.06 | 23.44 | 0.84 | 3.59% | 3.49% | 0.14 | 0.58% | 0.56% | 1.36 | 5.81% | 5.66% | 0.06 | 0.24% | 0.24% |
| 2020-12-31 | 24.53 | 24.03 | 1.21 | 5.05% | 4.95% | 0.05 | 0.22% | 0.22% | 1.18 | 4.91% | 4.81% | 0.43 | 1.79% | 1.75% |