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 | 19.63 | 18.23 | 0.41 | 2.25% | 2.09% | 18.52 | 93.86% | 94.31% | 0.45 | 2.47% | 2.29% | 0.14 | 0.76% | 0.70% |
| 2025-12-31 | 23.47 | 19.00 | 0.55 | 2.91% | 2.35% | 21.54 | 89.82% | 91.77% | 0.66 | 3.46% | 2.80% | 0.09 | 0.49% | 0.40% |
| 2025-06-30 | 24.40 | 20.47 | 0.12 | 0.57% | 0.48% | 23.68 | 96.50% | 97.06% | 0.39 | 1.93% | 1.62% | 0.20 | 1.00% | 0.84% |
| 2024-12-31 | 8.68 | 6.02 | 0.11 | 1.75% | 1.22% | 8.21 | 92.15% | 94.54% | 0.26 | 4.30% | 2.99% | 0.11 | 1.80% | 1.25% |
| 2024-06-30 | 9.03 | 7.43 | 0.13 | 1.70% | 1.40% | 8.82 | 97.12% | 97.63% | 0.05 | 0.65% | 0.54% | 0.02 | 0.26% | 0.21% |
| 2023-12-31 | 6.95 | 5.23 | 0.06 | 1.10% | 0.83% | 6.82 | 97.40% | 98.04% | 0.08 | 1.44% | 1.08% | 0.00 | 0.06% | 0.05% |
| 2023-06-30 | 22.78 | 16.80 | 0.09 | 0.53% | 0.39% | 22.23 | 96.69% | 97.56% | 0.27 | 1.59% | 1.17% | 0.20 | 1.19% | 0.88% |
| 2022-12-31 | 22.57 | 18.29 | 0.09 | 0.47% | 0.38% | 21.89 | 96.27% | 96.97% | 0.49 | 2.66% | 2.16% | 0.11 | 0.60% | 0.49% |
| 2022-06-30 | 31.97 | 26.18 | 0.08 | 0.31% | 0.25% | 31.35 | 97.64% | 98.07% | 0.52 | 1.98% | 1.62% | 0.02 | 0.07% | 0.06% |
| 2021-12-31 | 40.77 | 31.43 | 0.16 | 0.51% | 0.39% | 37.25 | 88.79% | 91.36% | 0.47 | 1.50% | 1.16% | 2.75 | 8.76% | 6.75% |
| 2021-06-30 | 25.77 | 18.45 | 0.12 | 0.64% | 0.46% | 23.77 | 89.17% | 92.24% | 0.50 | 2.73% | 1.95% | 0.88 | 4.77% | 3.42% |
| 2020-12-31 | 32.94 | 23.83 | 0.00 | 0.00% | 0.00% | 31.48 | 93.88% | 95.57% | 0.61 | 2.54% | 1.84% | 0.85 | 3.58% | 2.59% |