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 | 23.45 | 23.35 | 21.83 | 93.04% | 93.07% | 0.01 | 0.05% | 0.05% | 1.56 | 6.69% | 6.66% | 0.05 | 0.22% | 0.22% |
| 2025-12-31 | 27.65 | 27.36 | 25.67 | 92.76% | 92.83% | 0.01 | 0.03% | 0.03% | 1.82 | 6.66% | 6.59% | 0.15 | 0.55% | 0.55% |
| 2025-06-30 | 25.85 | 25.53 | 24.00 | 92.76% | 92.85% | 0.03 | 0.11% | 0.11% | 1.70 | 6.65% | 6.57% | 0.12 | 0.48% | 0.47% |
| 2024-12-31 | 44.81 | 43.88 | 41.19 | 91.76% | 91.93% | 0.00 | 0.00% | 0.00% | 3.00 | 6.83% | 6.69% | 0.62 | 1.41% | 1.38% |
| 2024-06-30 | 32.46 | 32.02 | 29.75 | 91.56% | 91.67% | 0.16 | 0.49% | 0.49% | 2.51 | 7.83% | 7.72% | 0.04 | 0.12% | 0.12% |
| 2023-12-31 | 28.90 | 28.53 | 26.60 | 91.94% | 92.04% | 0.16 | 0.55% | 0.54% | 2.06 | 7.21% | 7.12% | 0.09 | 0.30% | 0.30% |
| 2023-06-30 | 20.77 | 20.72 | 19.39 | 93.34% | 93.35% | 0.00 | 0.00% | 0.00% | 1.35 | 6.51% | 6.49% | 0.03 | 0.15% | 0.16% |
| 2022-12-31 | 19.13 | 19.06 | 17.96 | 93.83% | 93.85% | 0.00 | 0.00% | 0.00% | 1.16 | 6.07% | 6.05% | 0.02 | 0.10% | 0.10% |
| 2022-06-30 | 22.92 | 22.69 | 21.31 | 92.89% | 92.96% | 0.00 | 0.00% | 0.00% | 1.43 | 6.29% | 6.22% | 0.19 | 0.82% | 0.82% |
| 2021-12-31 | 20.42 | 19.81 | 18.69 | 91.25% | 91.52% | 0.00 | 0.00% | 0.00% | 1.30 | 6.57% | 6.37% | 0.43 | 2.18% | 2.11% |
| 2021-06-30 | 19.69 | 18.78 | 17.72 | 89.47% | 89.95% | 0.00 | 0.00% | 0.00% | 1.60 | 8.52% | 8.13% | 0.38 | 2.01% | 1.92% |
| 2020-12-31 | 11.27 | 10.89 | 10.28 | 90.99% | 91.28% | 0.00 | 0.00% | 0.00% | 0.70 | 6.47% | 6.26% | 0.28 | 2.54% | 2.46% |
| 2020-06-30 | 6.42 | 6.21 | 5.83 | 90.51% | 90.81% | 0.00 | 0.00% | 0.00% | 0.41 | 6.59% | 6.38% | 0.18 | 2.90% | 2.81% |