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 | 28.20 | 26.50 | 89.22% | 89.71% | 0.05 | 0.18% | 0.17% | 2.58 | 9.16% | 8.75% | 0.41 | 1.44% | 1.37% |
| 2025-12-31 | 36.22 | 34.49 | 32.36 | 88.80% | 89.33% | 0.10 | 0.29% | 0.28% | 2.83 | 8.20% | 7.81% | 0.94 | 2.71% | 2.58% |
| 2025-06-30 | 22.94 | 21.82 | 20.47 | 88.65% | 89.21% | 0.05 | 0.23% | 0.22% | 1.71 | 7.82% | 7.43% | 0.72 | 3.30% | 3.14% |
| 2024-12-31 | 9.16 | 9.05 | 8.46 | 92.24% | 92.32% | 0.00 | 0.00% | 0.00% | 0.67 | 7.45% | 7.37% | 0.03 | 0.31% | 0.31% |
| 2024-06-30 | 8.70 | 8.57 | 8.02 | 92.12% | 92.24% | 0.00 | 0.00% | 0.00% | 0.57 | 6.69% | 6.59% | 0.10 | 1.19% | 1.17% |
| 2023-12-31 | 10.72 | 10.61 | 9.93 | 92.58% | 92.66% | 0.40 | 3.75% | 3.71% | 0.33 | 3.06% | 3.03% | 0.06 | 0.61% | 0.60% |
| 2023-06-30 | 14.65 | 14.48 | 13.63 | 92.97% | 93.05% | 0.00 | 0.00% | 0.00% | 0.90 | 6.19% | 6.12% | 0.12 | 0.84% | 0.83% |
| 2022-12-31 | 15.71 | 15.55 | 14.61 | 92.95% | 93.03% | 0.00 | 0.00% | 0.00% | 0.97 | 6.23% | 6.16% | 0.13 | 0.82% | 0.81% |
| 2022-06-30 | 28.16 | 27.32 | 25.59 | 90.58% | 90.86% | 0.41 | 1.49% | 1.45% | 1.47 | 5.39% | 5.23% | 0.69 | 2.54% | 2.46% |
| 2021-12-31 | 28.31 | 27.58 | 25.81 | 90.95% | 91.18% | 0.40 | 1.45% | 1.41% | 1.62 | 5.86% | 5.71% | 0.48 | 1.74% | 1.70% |
| 2021-06-30 | 11.76 | 11.33 | 10.51 | 89.01% | 89.41% | 0.00 | 0.00% | 0.00% | 0.95 | 8.36% | 8.05% | 0.30 | 2.63% | 2.54% |
| 2020-12-31 | 10.82 | 10.63 | 10.01 | 92.38% | 92.52% | 0.00 | 0.00% | 0.00% | 0.76 | 7.15% | 7.02% | 0.05 | 0.47% | 0.46% |
| 2020-06-30 | 5.93 | 5.88 | 5.39 | 90.85% | 90.93% | 0.00 | 0.00% | 0.00% | 0.52 | 8.77% | 8.69% | 0.02 | 0.38% | 0.38% |