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 | 23.47 | 23.06 | 21.19 | 90.09% | 90.25% | 0.00 | 0.00% | 0.00% | 2.09 | 9.05% | 8.90% | 0.20 | 0.86% | 0.85% |
| 2025-12-31 | 27.04 | 26.79 | 23.99 | 88.59% | 88.69% | 0.00 | 0.00% | 0.00% | 3.04 | 11.35% | 11.25% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 26.86 | 26.57 | 24.47 | 91.00% | 91.10% | 0.00 | 0.00% | 0.00% | 2.38 | 8.95% | 8.85% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 26.65 | 26.48 | 24.36 | 91.34% | 91.39% | 1.02 | 3.85% | 3.83% | 1.27 | 4.78% | 4.75% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 27.02 | 26.89 | 24.86 | 92.00% | 92.03% | 1.11 | 4.14% | 4.12% | 1.01 | 3.74% | 3.73% | 0.03 | 0.12% | 0.12% |
| 2023-12-31 | 35.25 | 35.09 | 32.79 | 93.00% | 93.02% | 1.41 | 4.00% | 3.99% | 0.98 | 2.78% | 2.77% | 0.08 | 0.22% | 0.22% |
| 2023-06-30 | 40.15 | 39.95 | 37.07 | 92.29% | 92.33% | 0.00 | 0.00% | 0.00% | 3.07 | 7.69% | 7.65% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 35.40 | 34.57 | 32.07 | 90.37% | 90.60% | 0.00 | 0.01% | 0.01% | 3.30 | 9.56% | 9.33% | 0.02 | 0.06% | 0.06% |
| 2022-06-30 | 45.86 | 45.22 | 42.08 | 91.63% | 91.74% | 0.00 | 0.00% | 0.00% | 3.52 | 7.79% | 7.68% | 0.26 | 0.58% | 0.58% |
| 2021-12-31 | 47.72 | 47.43 | 44.11 | 92.38% | 92.43% | 0.00 | 0.00% | 0.00% | 3.41 | 7.19% | 7.14% | 0.20 | 0.43% | 0.43% |
| 2021-06-30 | 39.21 | 37.79 | 34.76 | 88.22% | 88.64% | 0.08 | 0.22% | 0.22% | 3.49 | 9.24% | 8.90% | 0.88 | 2.32% | 2.24% |
| 2020-12-31 | 44.04 | 43.11 | 39.72 | 89.98% | 90.18% | 0.00 | 0.00% | 0.00% | 4.03 | 9.35% | 9.16% | 0.29 | 0.67% | 0.66% |
| 2020-06-30 | 47.37 | 46.23 | 42.38 | 89.21% | 89.47% | 2.10 | 4.55% | 4.44% | 1.88 | 4.07% | 3.97% | 1.01 | 2.17% | 2.12% |
| 2019-12-31 | 68.11 | 67.00 | 38.81 | 56.26% | 56.98% | 3.13 | 4.67% | 4.59% | 13.15 | 19.63% | 19.31% | 0.05 | 0.08% | 0.08% |