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 | 83.25 | 80.85 | 71.82 | 85.86% | 86.26% | 0.17 | 0.21% | 0.21% | 11.22 | 13.88% | 13.48% | 0.04 | 0.05% | 0.05% |
| 2025-12-31 | 95.42 | 94.54 | 88.45 | 92.63% | 92.69% | 0.17 | 0.18% | 0.18% | 6.75 | 7.14% | 7.08% | 0.05 | 0.05% | 0.05% |
| 2025-06-30 | 86.21 | 85.96 | 81.11 | 94.06% | 94.08% | 0.36 | 0.42% | 0.42% | 4.23 | 4.92% | 4.90% | 0.52 | 0.60% | 0.60% |
| 2024-12-31 | 94.70 | 94.45 | 88.37 | 93.31% | 93.32% | 0.62 | 0.65% | 0.65% | 5.69 | 6.02% | 6.01% | 0.02 | 0.02% | 0.02% |
| 2024-06-30 | 82.20 | 81.75 | 73.41 | 89.25% | 89.31% | 0.13 | 0.16% | 0.16% | 8.63 | 10.56% | 10.50% | 0.03 | 0.03% | 0.03% |
| 2023-12-31 | 88.44 | 88.21 | 82.93 | 93.76% | 93.77% | 0.38 | 0.43% | 0.43% | 4.82 | 5.46% | 5.45% | 0.31 | 0.35% | 0.35% |
| 2023-06-30 | 106.65 | 106.40 | 99.53 | 93.31% | 93.32% | 0.79 | 0.74% | 0.74% | 5.94 | 5.58% | 5.57% | 0.39 | 0.37% | 0.37% |
| 2022-12-31 | 130.90 | 129.95 | 121.90 | 93.08% | 93.12% | 0.43 | 0.33% | 0.33% | 7.22 | 5.56% | 5.52% | 1.34 | 1.03% | 1.03% |
| 2022-06-30 | 162.09 | 161.20 | 153.44 | 94.64% | 94.66% | 0.67 | 0.41% | 0.41% | 7.80 | 4.84% | 4.81% | 0.18 | 0.11% | 0.12% |
| 2021-12-31 | 184.52 | 183.91 | 174.55 | 94.58% | 94.60% | 0.54 | 0.29% | 0.29% | 9.31 | 5.06% | 5.04% | 0.13 | 0.07% | 0.07% |
| 2021-06-30 | 235.75 | 232.88 | 221.48 | 93.88% | 93.95% | 0.12 | 0.05% | 0.05% | 13.74 | 5.90% | 5.83% | 0.40 | 0.17% | 0.17% |
| 2020-12-31 | 243.42 | 239.70 | 222.44 | 91.24% | 91.38% | 0.00 | 0.00% | 0.00% | 19.14 | 7.99% | 7.86% | 1.83 | 0.77% | 0.76% |
| 2020-06-30 | 267.29 | 257.38 | 221.17 | 82.08% | 82.74% | 0.00 | 0.00% | 0.00% | 45.06 | 17.51% | 16.86% | 1.06 | 0.41% | 0.40% |