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 | 23.36 | 23.29 | 20.66 | 88.42% | 88.44% | 1.32 | 5.66% | 5.65% | 1.36 | 5.85% | 5.84% | 0.02 | 0.07% | 0.07% |
| 2025-12-31 | 39.42 | 37.99 | 33.37 | 84.07% | 84.66% | 2.34 | 6.16% | 5.93% | 2.75 | 7.24% | 6.97% | 0.96 | 2.53% | 2.44% |
| 2025-06-30 | 51.03 | 50.72 | 43.67 | 85.48% | 85.57% | 2.26 | 4.46% | 4.43% | 4.73 | 9.33% | 9.27% | 0.37 | 0.73% | 0.73% |
| 2024-12-31 | 29.06 | 28.24 | 25.00 | 85.62% | 86.02% | 1.85 | 6.55% | 6.37% | 2.15 | 7.63% | 7.41% | 0.06 | 0.20% | 0.20% |
| 2024-06-30 | 13.66 | 13.40 | 11.54 | 84.18% | 84.48% | 0.71 | 5.31% | 5.21% | 1.21 | 9.05% | 8.88% | 0.20 | 1.46% | 1.43% |
| 2023-12-31 | 10.17 | 10.14 | 8.67 | 85.17% | 85.21% | 0.62 | 6.10% | 6.08% | 0.86 | 8.52% | 8.50% | 0.02 | 0.21% | 0.21% |
| 2023-06-30 | 11.97 | 11.94 | 10.18 | 85.02% | 85.05% | 0.71 | 5.97% | 5.96% | 0.98 | 8.24% | 8.22% | 0.09 | 0.77% | 0.77% |
| 2022-12-31 | 12.99 | 12.93 | 11.50 | 88.45% | 88.51% | 0.71 | 5.48% | 5.45% | 0.78 | 6.05% | 6.02% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 14.34 | 14.08 | 12.43 | 86.48% | 86.72% | 0.81 | 5.73% | 5.63% | 0.92 | 6.57% | 6.45% | 0.17 | 1.22% | 1.20% |
| 2021-12-31 | 15.71 | 15.62 | 14.06 | 89.43% | 89.49% | 1.05 | 6.73% | 6.69% | 0.58 | 3.71% | 3.69% | 0.02 | 0.13% | 0.13% |
| 2021-06-30 | 30.59 | 29.81 | 24.64 | 80.04% | 80.56% | 1.61 | 5.41% | 5.27% | 3.73 | 12.50% | 12.18% | 0.61 | 2.05% | 1.99% |
| 2020-12-31 | 20.60 | 20.04 | 17.70 | 85.51% | 85.91% | 0.01 | 0.05% | 0.05% | 2.86 | 14.28% | 13.89% | 0.03 | 0.16% | 0.15% |
| 2020-06-30 | 33.94 | 33.02 | 28.44 | 83.35% | 83.80% | 0.37 | 1.11% | 1.08% | 4.14 | 12.54% | 12.20% | 0.99 | 3.00% | 2.92% |