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 | 18.43 | 18.38 | 16.61 | 90.08% | 90.11% | 0.81 | 4.41% | 4.39% | 1.01 | 5.47% | 5.46% | 0.01 | 0.04% | 0.04% |
| 2025-12-31 | 19.88 | 19.78 | 17.79 | 89.40% | 89.45% | 0.81 | 4.08% | 4.06% | 1.29 | 6.51% | 6.48% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 21.07 | 20.87 | 18.80 | 89.11% | 89.20% | 0.81 | 3.88% | 3.85% | 1.13 | 5.42% | 5.37% | 0.33 | 1.59% | 1.58% |
| 2024-12-31 | 21.75 | 21.63 | 19.80 | 91.00% | 91.04% | 0.81 | 3.73% | 3.71% | 1.05 | 4.85% | 4.83% | 0.09 | 0.42% | 0.42% |
| 2024-06-30 | 21.95 | 21.84 | 19.77 | 90.04% | 90.09% | 1.17 | 5.34% | 5.31% | 0.68 | 3.12% | 3.11% | 0.33 | 1.50% | 1.49% |
| 2023-12-31 | 22.45 | 22.40 | 20.58 | 91.68% | 91.70% | 0.90 | 4.04% | 4.03% | 0.96 | 4.27% | 4.26% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 25.63 | 25.52 | 22.90 | 89.32% | 89.36% | 0.00 | 0.00% | 0.00% | 2.47 | 9.67% | 9.63% | 0.26 | 1.01% | 1.01% |
| 2022-12-31 | 27.77 | 27.71 | 24.58 | 88.47% | 88.50% | 0.06 | 0.21% | 0.21% | 3.13 | 11.31% | 11.28% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 31.06 | 30.89 | 28.50 | 91.71% | 91.76% | 0.01 | 0.04% | 0.04% | 2.41 | 7.80% | 7.75% | 0.14 | 0.45% | 0.45% |
| 2021-12-31 | 36.45 | 36.21 | 33.05 | 90.60% | 90.66% | 0.10 | 0.28% | 0.28% | 3.30 | 9.11% | 9.05% | 0.01 | 0.01% | 0.01% |
| 2021-06-30 | 48.94 | 47.17 | 43.50 | 88.48% | 88.89% | 0.20 | 0.42% | 0.40% | 4.88 | 10.34% | 9.97% | 0.36 | 0.76% | 0.74% |
| 2020-12-31 | 105.17 | 102.13 | 77.19 | 72.62% | 73.40% | 0.14 | 0.14% | 0.13% | 27.49 | 26.91% | 26.14% | 0.04 | 0.04% | 0.04% |