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 | 80.50 | 78.61 | 73.74 | 91.40% | 91.60% | 2.02 | 2.56% | 2.50% | 2.62 | 3.33% | 3.25% | 2.13 | 2.71% | 2.65% |
| 2025-12-31 | 56.30 | 54.93 | 52.01 | 92.20% | 92.38% | 0.84 | 1.53% | 1.50% | 2.88 | 5.25% | 5.12% | 0.56 | 1.02% | 1.00% |
| 2025-06-30 | 25.63 | 25.49 | 23.99 | 93.60% | 93.63% | 0.28 | 1.11% | 1.11% | 1.07 | 4.20% | 4.18% | 0.28 | 1.09% | 1.08% |
| 2024-12-31 | 22.88 | 22.66 | 21.14 | 92.33% | 92.40% | 0.07 | 0.31% | 0.31% | 1.53 | 6.77% | 6.71% | 0.13 | 0.59% | 0.58% |
| 2024-06-30 | 25.96 | 25.87 | 24.38 | 93.90% | 93.92% | 0.00 | 0.00% | 0.00% | 1.56 | 6.05% | 6.03% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 27.89 | 27.39 | 25.61 | 91.66% | 91.80% | 0.00 | 0.00% | 0.00% | 2.27 | 8.28% | 8.13% | 0.02 | 0.06% | 0.07% |
| 2023-06-30 | 34.76 | 34.61 | 31.98 | 91.96% | 91.99% | 0.00 | 0.00% | 0.00% | 2.69 | 7.76% | 7.73% | 0.10 | 0.28% | 0.28% |
| 2022-12-31 | 30.77 | 29.76 | 27.33 | 88.43% | 88.81% | 0.00 | 0.00% | 0.00% | 2.73 | 9.17% | 8.87% | 0.71 | 2.40% | 2.32% |
| 2022-06-30 | 40.20 | 39.93 | 36.17 | 89.93% | 89.99% | 0.00 | 0.00% | 0.00% | 2.91 | 7.28% | 7.24% | 1.11 | 2.79% | 2.77% |
| 2021-12-31 | 55.03 | 54.31 | 51.13 | 92.82% | 92.91% | 0.00 | 0.00% | 0.00% | 3.82 | 7.04% | 6.95% | 0.08 | 0.14% | 0.14% |
| 2021-06-30 | 77.34 | 75.17 | 70.62 | 91.05% | 91.31% | 3.88 | 5.16% | 5.01% | 2.45 | 3.26% | 3.17% | 0.40 | 0.53% | 0.51% |
| 2020-12-31 | 101.70 | 100.01 | 92.82 | 91.12% | 91.27% | 4.99 | 4.99% | 4.90% | 2.88 | 2.88% | 2.83% | 1.01 | 1.01% | 1.00% |