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 | 54.68 | 54.37 | 51.22 | 93.63% | 93.67% | 0.00 | 0.00% | 0.00% | 3.29 | 6.05% | 6.02% | 0.17 | 0.32% | 0.31% |
| 2025-12-31 | 47.48 | 46.96 | 44.23 | 93.08% | 93.15% | 0.00 | 0.00% | 0.00% | 3.00 | 6.39% | 6.32% | 0.25 | 0.53% | 0.53% |
| 2025-06-30 | 45.63 | 44.70 | 42.12 | 92.16% | 92.31% | 0.00 | 0.00% | 0.00% | 3.09 | 6.91% | 6.77% | 0.42 | 0.93% | 0.92% |
| 2024-12-31 | 57.51 | 56.82 | 53.43 | 92.81% | 92.89% | 0.00 | 0.00% | 0.00% | 3.95 | 6.95% | 6.87% | 0.14 | 0.24% | 0.24% |
| 2024-06-30 | 57.93 | 57.47 | 54.19 | 93.50% | 93.54% | 0.01 | 0.01% | 0.01% | 3.49 | 6.08% | 6.03% | 0.24 | 0.41% | 0.42% |
| 2023-12-31 | 55.57 | 54.70 | 51.56 | 92.68% | 92.79% | 0.00 | 0.00% | 0.00% | 3.45 | 6.31% | 6.21% | 0.55 | 1.01% | 1.00% |
| 2023-06-30 | 37.93 | 37.71 | 35.46 | 93.44% | 93.48% | 0.00 | 0.00% | 0.00% | 2.32 | 6.14% | 6.11% | 0.16 | 0.42% | 0.41% |
| 2022-12-31 | 28.81 | 28.73 | 26.93 | 93.47% | 93.48% | 0.01 | 0.03% | 0.03% | 1.68 | 5.86% | 5.85% | 0.18 | 0.64% | 0.64% |
| 2022-06-30 | 27.42 | 26.64 | 24.98 | 90.85% | 91.11% | 0.00 | 0.02% | 0.02% | 1.79 | 6.71% | 6.52% | 0.64 | 2.42% | 2.35% |
| 2021-12-31 | 31.66 | 31.45 | 29.35 | 92.66% | 92.71% | 0.02 | 0.05% | 0.05% | 2.12 | 6.75% | 6.70% | 0.17 | 0.54% | 0.54% |
| 2021-06-30 | 20.17 | 19.31 | 17.96 | 88.53% | 89.02% | 0.00 | 0.00% | 0.00% | 1.40 | 7.24% | 6.93% | 0.82 | 4.23% | 4.05% |
| 2020-12-31 | 1.56 | 1.52 | 1.41 | 90.46% | 90.72% | 0.00 | 0.05% | 0.05% | 0.13 | 8.46% | 8.23% | 0.02 | 1.03% | 1.00% |
| 2020-06-30 | 2.69 | 2.58 | 2.29 | 84.81% | 85.40% | 0.00 | 0.08% | 0.08% | 0.26 | 9.93% | 9.54% | 0.09 | 3.63% | 3.49% |