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 | 35.51 | 34.79 | 31.01 | 87.09% | 87.34% | 1.19 | 3.41% | 3.34% | 3.26 | 9.36% | 9.18% | 0.05 | 0.14% | 0.14% |
| 2025-12-31 | 36.54 | 35.67 | 32.35 | 88.27% | 88.55% | 1.47 | 4.13% | 4.03% | 2.10 | 5.89% | 5.75% | 0.61 | 1.71% | 1.67% |
| 2025-06-30 | 46.24 | 44.81 | 40.10 | 86.30% | 86.72% | 0.00 | 0.00% | 0.00% | 4.23 | 9.44% | 9.15% | 1.91 | 4.26% | 4.13% |
| 2024-12-31 | 35.74 | 35.39 | 31.98 | 89.38% | 89.49% | 0.56 | 1.60% | 1.58% | 2.41 | 6.81% | 6.74% | 0.78 | 2.21% | 2.19% |
| 2024-06-30 | 26.56 | 26.09 | 24.49 | 92.09% | 92.22% | 0.27 | 1.04% | 1.02% | 1.76 | 6.76% | 6.65% | 0.03 | 0.11% | 0.11% |
| 2023-12-31 | 25.89 | 25.13 | 22.59 | 86.89% | 87.27% | 0.37 | 1.47% | 1.43% | 2.59 | 10.31% | 10.01% | 0.33 | 1.33% | 1.29% |
| 2023-06-30 | 36.66 | 34.93 | 32.58 | 88.33% | 88.87% | 0.23 | 0.65% | 0.62% | 2.86 | 8.17% | 7.79% | 1.00 | 2.85% | 2.72% |
| 2022-12-31 | 37.23 | 36.62 | 33.67 | 90.27% | 90.43% | 0.00 | 0.00% | 0.00% | 3.54 | 9.66% | 9.50% | 0.03 | 0.07% | 0.07% |
| 2022-06-30 | 51.72 | 51.25 | 45.10 | 87.09% | 87.20% | 0.77 | 1.51% | 1.49% | 3.76 | 7.34% | 7.28% | 2.08 | 4.06% | 4.03% |
| 2021-12-31 | 55.88 | 54.78 | 51.74 | 92.43% | 92.59% | 0.25 | 0.46% | 0.45% | 3.83 | 6.99% | 6.85% | 0.06 | 0.12% | 0.11% |
| 2021-06-30 | 16.95 | 16.12 | 13.79 | 80.44% | 81.38% | 0.92 | 5.73% | 5.46% | 1.56 | 9.66% | 9.19% | 0.67 | 4.17% | 3.97% |
| 2020-12-31 | 8.08 | 7.91 | 7.45 | 92.10% | 92.26% | 0.00 | 0.00% | 0.00% | 0.57 | 7.23% | 7.08% | 0.05 | 0.67% | 0.66% |
| 2020-06-30 | 8.17 | 8.05 | 6.58 | 80.25% | 80.52% | 0.00 | 0.00% | 0.00% | 1.59 | 19.70% | 19.43% | 0.00 | 0.05% | 0.05% |