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 | 44.08 | 43.73 | 0.96 | 2.20% | 2.18% | 0.00 | 0.00% | 0.00% | 2.35 | 5.37% | 5.32% | 0.23 | 0.53% | 0.53% |
| 2025-12-31 | 47.54 | 46.50 | 0.95 | 2.04% | 1.99% | 0.00 | 0.00% | 0.00% | 2.92 | 6.27% | 6.14% | 0.55 | 1.18% | 1.16% |
| 2025-06-30 | 40.12 | 39.13 | 0.98 | 2.51% | 2.45% | 0.00 | 0.00% | 0.00% | 2.42 | 6.19% | 6.03% | 0.56 | 1.43% | 1.40% |
| 2024-12-31 | 41.02 | 40.54 | 0.34 | 0.85% | 0.84% | 0.41 | 1.00% | 0.99% | 2.04 | 5.02% | 4.96% | 0.18 | 0.44% | 0.44% |
| 2024-06-30 | 42.50 | 42.39 | 0.81 | 1.90% | 1.90% | 0.00 | 0.00% | 0.00% | 2.21 | 5.22% | 5.21% | 0.09 | 0.22% | 0.21% |
| 2023-12-31 | 40.84 | 40.73 | 0.48 | 1.17% | 1.17% | 0.00 | 0.00% | 0.00% | 2.07 | 5.09% | 5.08% | 0.08 | 0.20% | 0.20% |
| 2023-06-30 | 47.26 | 47.07 | 0.21 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% | 2.44 | 5.19% | 5.17% | 0.17 | 0.37% | 0.36% |
| 2022-12-31 | 45.03 | 44.65 | 0.26 | 0.59% | 0.58% | 0.25 | 0.56% | 0.56% | 2.33 | 5.22% | 5.18% | 0.10 | 0.22% | 0.22% |
| 2022-06-30 | 51.48 | 50.90 | 0.89 | 1.74% | 1.73% | 0.25 | 0.49% | 0.48% | 2.72 | 5.34% | 5.28% | 0.21 | 0.41% | 0.41% |
| 2021-12-31 | 62.50 | 61.95 | 0.01 | 0.01% | 0.01% | 0.30 | 0.48% | 0.48% | 3.21 | 5.18% | 5.13% | 0.45 | 0.73% | 0.72% |
| 2021-06-30 | 89.58 | 87.71 | 2.06 | 2.35% | 2.30% | 0.50 | 0.57% | 0.56% | 4.79 | 5.46% | 5.34% | 1.48 | 1.69% | 1.66% |
| 2020-12-31 | 92.86 | 91.29 | 2.43 | 2.67% | 2.62% | 0.40 | 0.44% | 0.43% | 4.93 | 5.40% | 5.31% | 0.78 | 0.86% | 0.84% |
| 2020-06-30 | 100.58 | 96.32 | 2.16 | 2.24% | 2.14% | 0.71 | 0.74% | 0.71% | 5.58 | 5.80% | 5.55% | 4.77 | 4.95% | 4.74% |