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 | 40.07 | 39.61 | 37.25 | 92.90% | 92.98% | 0.00 | 0.00% | 0.00% | 2.51 | 6.34% | 6.27% | 0.30 | 0.76% | 0.75% |
| 2025-12-31 | 45.88 | 45.16 | 42.24 | 91.93% | 92.05% | 0.00 | 0.00% | 0.00% | 3.62 | 8.02% | 7.90% | 0.02 | 0.05% | 0.05% |
| 2025-06-30 | 42.68 | 41.91 | 39.22 | 91.74% | 91.89% | 0.00 | 0.00% | 0.00% | 3.36 | 8.03% | 7.88% | 0.10 | 0.23% | 0.23% |
| 2024-12-31 | 46.12 | 45.37 | 40.90 | 88.50% | 88.69% | 0.00 | 0.00% | 0.00% | 5.21 | 11.48% | 11.29% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 49.77 | 49.48 | 43.95 | 88.23% | 88.30% | 0.00 | 0.00% | 0.00% | 5.72 | 11.56% | 11.49% | 0.11 | 0.21% | 0.21% |
| 2023-12-31 | 57.63 | 57.24 | 51.76 | 89.75% | 89.81% | 0.00 | 0.00% | 0.00% | 5.76 | 10.05% | 9.99% | 0.11 | 0.20% | 0.20% |
| 2023-06-30 | 69.93 | 69.69 | 60.81 | 86.92% | 86.96% | 0.00 | 0.00% | 0.00% | 8.99 | 12.89% | 12.85% | 0.14 | 0.19% | 0.19% |
| 2022-12-31 | 88.95 | 88.68 | 81.16 | 91.21% | 91.24% | 0.13 | 0.15% | 0.15% | 7.63 | 8.61% | 8.58% | 0.02 | 0.03% | 0.03% |
| 2022-06-30 | 111.67 | 111.02 | 103.41 | 92.56% | 92.60% | 0.00 | 0.00% | 0.00% | 8.12 | 7.31% | 7.27% | 0.15 | 0.13% | 0.13% |
| 2021-12-31 | 138.65 | 138.26 | 129.13 | 93.10% | 93.13% | 0.00 | 0.00% | 0.00% | 9.24 | 6.69% | 6.67% | 0.28 | 0.21% | 0.20% |
| 2021-06-30 | 189.90 | 186.83 | 173.03 | 90.97% | 91.12% | 0.00 | 0.00% | 0.00% | 16.31 | 8.73% | 8.59% | 0.55 | 0.30% | 0.29% |
| 2020-12-31 | 123.56 | 119.82 | 111.89 | 90.26% | 90.55% | 0.00 | 0.00% | 0.00% | 10.91 | 9.11% | 8.83% | 0.76 | 0.63% | 0.62% |
| 2020-06-30 | 103.94 | 101.09 | 84.96 | 81.22% | 81.73% | 0.13 | 0.13% | 0.12% | 10.57 | 10.46% | 10.17% | 0.78 | 0.77% | 0.76% |