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 | 29.54 | 29.22 | 1.26 | 4.32% | 4.28% | 0.03 | 0.10% | 0.10% | 1.71 | 5.84% | 5.78% | 0.20 | 0.68% | 0.67% |
| 2025-12-31 | 33.35 | 32.77 | 1.19 | 3.64% | 3.57% | 0.03 | 0.10% | 0.10% | 2.03 | 6.21% | 6.10% | 0.28 | 0.85% | 0.84% |
| 2025-06-30 | 22.37 | 21.07 | 0.91 | 4.31% | 4.06% | 0.03 | 0.16% | 0.15% | 1.47 | 7.00% | 6.59% | 0.58 | 2.74% | 2.58% |
| 2024-12-31 | 23.80 | 23.31 | 0.84 | 3.61% | 3.54% | 0.09 | 0.37% | 0.36% | 1.34 | 5.76% | 5.64% | 0.30 | 1.28% | 1.25% |
| 2024-06-30 | 19.21 | 18.96 | 0.86 | 4.53% | 4.47% | 0.01 | 0.05% | 0.05% | 1.12 | 5.92% | 5.84% | 0.12 | 0.65% | 0.65% |
| 2023-12-31 | 18.71 | 18.46 | 0.82 | 4.43% | 4.37% | 0.11 | 0.58% | 0.58% | 0.95 | 5.17% | 5.10% | 0.15 | 0.81% | 0.81% |
| 2023-06-30 | 26.04 | 25.60 | 1.03 | 4.01% | 3.94% | 0.01 | 0.05% | 0.05% | 1.30 | 5.07% | 4.99% | 0.42 | 1.63% | 1.60% |
| 2022-12-31 | 31.34 | 30.85 | 1.30 | 4.21% | 4.15% | 0.13 | 0.43% | 0.42% | 1.88 | 6.10% | 6.00% | 0.13 | 0.42% | 0.41% |
| 2022-06-30 | 31.91 | 31.24 | 1.36 | 4.35% | 4.26% | 0.17 | 0.53% | 0.52% | 1.71 | 5.49% | 5.37% | 0.47 | 1.50% | 1.47% |
| 2021-12-31 | 37.95 | 36.88 | 1.74 | 4.71% | 4.58% | 0.04 | 0.10% | 0.09% | 2.69 | 7.30% | 7.09% | 0.24 | 0.66% | 0.65% |
| 2021-06-30 | 28.31 | 27.29 | 26.01 | 91.60% | 91.90% | 0.00 | 0.00% | 0.00% | 1.52 | 5.58% | 5.38% | 0.77 | 2.82% | 2.72% |
| 2020-12-31 | 12.07 | 11.61 | 11.04 | 91.09% | 91.43% | 0.00 | 0.00% | 0.00% | 0.79 | 6.78% | 6.52% | 0.25 | 2.13% | 2.05% |
| 2020-06-30 | 1.98 | 1.77 | 1.57 | 76.57% | 79.09% | 0.00 | 0.00% | 0.00% | 0.16 | 8.82% | 7.87% | 0.26 | 14.61% | 13.04% |