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 | 39.74 | 39.50 | 37.28 | 93.78% | 93.82% | 0.00 | 0.00% | 0.00% | 2.37 | 5.99% | 5.96% | 0.09 | 0.23% | 0.22% |
| 2025-12-31 | 49.78 | 49.48 | 44.96 | 90.25% | 90.32% | 0.00 | 0.00% | 0.00% | 4.35 | 8.79% | 8.73% | 0.47 | 0.96% | 0.95% |
| 2025-06-30 | 62.20 | 59.98 | 54.30 | 86.82% | 87.28% | 0.00 | 0.00% | 0.00% | 5.73 | 9.55% | 9.21% | 0.18 | 0.30% | 0.29% |
| 2024-12-31 | 65.36 | 63.47 | 57.55 | 87.70% | 88.05% | 0.00 | 0.00% | 0.00% | 5.85 | 9.21% | 8.94% | 1.96 | 3.09% | 3.01% |
| 2024-06-30 | 72.82 | 72.19 | 67.59 | 92.76% | 92.82% | 0.00 | 0.00% | 0.00% | 4.92 | 6.81% | 6.75% | 0.31 | 0.43% | 0.43% |
| 2023-12-31 | 78.11 | 77.82 | 70.33 | 89.99% | 90.04% | 0.00 | 0.00% | 0.00% | 7.10 | 9.13% | 9.09% | 0.68 | 0.88% | 0.87% |
| 2023-06-30 | 104.76 | 104.18 | 98.50 | 93.99% | 94.03% | 0.00 | 0.00% | 0.00% | 6.13 | 5.89% | 5.85% | 0.13 | 0.12% | 0.12% |
| 2022-12-31 | 122.60 | 122.37 | 109.23 | 89.07% | 89.09% | 0.00 | 0.00% | 0.00% | 13.30 | 10.87% | 10.85% | 0.08 | 0.06% | 0.06% |
| 2022-06-30 | 147.69 | 146.83 | 134.18 | 90.80% | 90.85% | 0.00 | 0.00% | 0.00% | 11.62 | 7.91% | 7.87% | 1.90 | 1.29% | 1.28% |
| 2021-12-31 | 165.25 | 164.07 | 158.31 | 95.77% | 95.80% | 0.00 | 0.00% | 0.00% | 6.88 | 4.19% | 4.16% | 0.06 | 0.04% | 0.04% |
| 2021-06-30 | 169.45 | 166.76 | 162.70 | 95.96% | 96.02% | 0.32 | 0.19% | 0.19% | 6.33 | 3.79% | 3.73% | 0.10 | 0.06% | 0.06% |
| 2020-12-31 | 83.52 | 82.83 | 81.31 | 97.34% | 97.36% | 0.00 | 0.00% | 0.00% | 2.11 | 2.54% | 2.52% | 0.10 | 0.12% | 0.12% |
| 2020-06-30 | 36.26 | 35.87 | 31.62 | 87.06% | 87.20% | 0.00 | 0.00% | 0.00% | 4.57 | 12.75% | 12.61% | 0.07 | 0.19% | 0.19% |