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 | 29.78 | 29.53 | 27.44 | 92.08% | 92.14% | 0.00 | 0.00% | 0.00% | 2.15 | 7.29% | 7.23% | 0.19 | 0.63% | 0.63% |
| 2025-12-31 | 35.22 | 34.42 | 32.25 | 91.37% | 91.57% | 0.00 | 0.00% | 0.00% | 2.60 | 7.56% | 7.38% | 0.37 | 1.07% | 1.05% |
| 2025-06-30 | 25.56 | 25.37 | 23.62 | 92.38% | 92.43% | 0.00 | 0.00% | 0.00% | 1.59 | 6.28% | 6.24% | 0.34 | 1.34% | 1.33% |
| 2024-12-31 | 31.82 | 31.64 | 29.12 | 91.49% | 91.54% | 0.00 | 0.00% | 0.00% | 2.60 | 8.23% | 8.18% | 0.09 | 0.28% | 0.28% |
| 2024-06-30 | 32.78 | 32.65 | 30.08 | 91.71% | 91.73% | 1.75 | 5.36% | 5.34% | 0.47 | 1.45% | 1.45% | 0.48 | 1.48% | 1.48% |
| 2023-12-31 | 44.30 | 43.91 | 40.97 | 92.42% | 92.48% | 2.10 | 4.77% | 4.73% | 0.74 | 1.68% | 1.66% | 0.50 | 1.13% | 1.13% |
| 2023-06-30 | 69.98 | 69.61 | 65.44 | 93.49% | 93.52% | 1.99 | 2.86% | 2.85% | 2.42 | 3.48% | 3.46% | 0.12 | 0.17% | 0.17% |
| 2022-12-31 | 68.51 | 68.02 | 64.46 | 94.04% | 94.08% | 2.00 | 2.94% | 2.92% | 1.88 | 2.76% | 2.74% | 0.18 | 0.26% | 0.26% |
| 2022-06-30 | 93.40 | 90.93 | 85.39 | 91.19% | 91.42% | 1.20 | 1.32% | 1.29% | 5.45 | 6.00% | 5.84% | 1.36 | 1.49% | 1.45% |
| 2021-12-31 | 79.19 | 77.75 | 73.51 | 92.70% | 92.83% | 0.00 | 0.00% | 0.00% | 5.32 | 6.84% | 6.71% | 0.36 | 0.46% | 0.46% |
| 2021-06-30 | 8.16 | 7.93 | 7.59 | 92.78% | 92.99% | 0.00 | 0.00% | 0.00% | 0.50 | 6.29% | 6.11% | 0.07 | 0.93% | 0.90% |
| 2020-12-31 | 9.21 | 8.99 | 8.41 | 91.12% | 91.32% | 0.00 | 0.02% | 0.02% | 0.68 | 7.56% | 7.39% | 0.12 | 1.30% | 1.27% |
| 2020-06-30 | 4.15 | 3.91 | 3.68 | 88.17% | 88.85% | 0.00 | 0.04% | 0.04% | 0.23 | 5.79% | 5.46% | 0.23 | 6.00% | 5.65% |