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 | 15.49 | 15.42 | 13.93 | 89.89% | 89.93% | 0.00 | 0.00% | 0.00% | 1.56 | 10.10% | 10.06% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 17.68 | 17.53 | 16.14 | 91.18% | 91.25% | 0.00 | 0.00% | 0.00% | 1.54 | 8.80% | 8.73% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 18.58 | 18.54 | 17.00 | 91.49% | 91.51% | 0.00 | 0.00% | 0.00% | 1.38 | 7.44% | 7.43% | 0.20 | 1.07% | 1.06% |
| 2024-12-31 | 18.56 | 18.52 | 16.17 | 87.10% | 87.12% | 0.00 | 0.00% | 0.00% | 2.33 | 12.56% | 12.54% | 0.06 | 0.34% | 0.34% |
| 2024-06-30 | 18.06 | 18.03 | 16.09 | 89.02% | 89.04% | 0.00 | 0.00% | 0.00% | 1.81 | 10.04% | 10.02% | 0.17 | 0.94% | 0.94% |
| 2023-12-31 | 19.00 | 18.93 | 16.58 | 87.22% | 87.27% | 0.00 | 0.00% | 0.00% | 2.42 | 12.76% | 12.71% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 23.24 | 23.14 | 19.83 | 85.22% | 85.29% | 0.00 | 0.00% | 0.00% | 3.38 | 14.60% | 14.53% | 0.04 | 0.18% | 0.18% |
| 2022-12-31 | 29.40 | 28.99 | 25.98 | 88.21% | 88.37% | 0.00 | 0.00% | 0.00% | 3.41 | 11.77% | 11.61% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 34.06 | 33.69 | 30.28 | 88.76% | 88.88% | 0.00 | 0.00% | 0.00% | 3.48 | 10.31% | 10.20% | 0.31 | 0.93% | 0.92% |
| 2021-12-31 | 40.67 | 40.59 | 37.75 | 92.80% | 92.82% | 0.00 | 0.00% | 0.00% | 2.80 | 6.91% | 6.89% | 0.12 | 0.29% | 0.29% |
| 2021-06-30 | 62.53 | 62.23 | 57.61 | 92.09% | 92.13% | 1.01 | 1.63% | 1.62% | 3.41 | 5.48% | 5.46% | 0.50 | 0.80% | 0.79% |
| 2020-12-31 | 59.71 | 58.96 | 55.90 | 93.54% | 93.61% | 0.66 | 1.12% | 1.11% | 2.63 | 4.46% | 4.41% | 0.52 | 0.88% | 0.87% |
| 2020-06-30 | 70.82 | 69.07 | 64.27 | 90.52% | 90.76% | 0.55 | 0.80% | 0.78% | 3.87 | 5.60% | 5.46% | 2.13 | 3.08% | 3.00% |