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 | 62.21 | 61.02 | 55.27 | 88.62% | 88.85% | 0.05 | 0.09% | 0.09% | 6.11 | 10.02% | 9.82% | 0.77 | 1.27% | 1.24% |
| 2025-12-31 | 44.29 | 42.36 | 36.05 | 80.52% | 81.38% | 0.00 | 0.00% | 0.00% | 6.75 | 15.95% | 15.25% | 1.49 | 3.53% | 3.37% |
| 2025-06-30 | 32.88 | 32.25 | 27.97 | 84.77% | 85.06% | 0.00 | 0.01% | 0.01% | 3.53 | 10.94% | 10.73% | 1.38 | 4.28% | 4.20% |
| 2024-12-31 | 38.56 | 37.70 | 33.50 | 86.59% | 86.88% | 0.00 | 0.01% | 0.01% | 4.81 | 12.76% | 12.48% | 0.24 | 0.64% | 0.63% |
| 2024-06-30 | 40.06 | 39.73 | 29.92 | 74.47% | 74.68% | 0.00 | 0.01% | 0.01% | 9.95 | 25.04% | 24.83% | 0.19 | 0.48% | 0.48% |
| 2023-12-31 | 36.34 | 36.17 | 28.28 | 77.70% | 77.81% | 0.00 | 0.01% | 0.01% | 7.91 | 21.88% | 21.77% | 0.15 | 0.41% | 0.41% |
| 2023-06-30 | 49.33 | 48.08 | 42.81 | 86.44% | 86.79% | 0.00 | 0.01% | 0.01% | 6.10 | 12.69% | 12.37% | 0.41 | 0.86% | 0.83% |
| 2022-12-31 | 61.45 | 60.83 | 52.25 | 84.87% | 85.03% | 0.08 | 0.14% | 0.13% | 9.01 | 14.82% | 14.67% | 0.11 | 0.17% | 0.17% |
| 2022-06-30 | 64.54 | 62.76 | 57.47 | 88.74% | 89.05% | 0.11 | 0.17% | 0.17% | 6.26 | 9.98% | 9.70% | 0.70 | 1.11% | 1.08% |
| 2021-12-31 | 63.13 | 62.76 | 58.64 | 92.84% | 92.88% | 0.00 | 0.01% | 0.01% | 4.27 | 6.81% | 6.77% | 0.21 | 0.34% | 0.34% |
| 2021-06-30 | 50.84 | 49.26 | 46.28 | 90.75% | 91.03% | 0.19 | 0.39% | 0.38% | 4.25 | 8.63% | 8.37% | 0.11 | 0.23% | 0.22% |
| 2020-12-31 | 50.46 | 47.71 | 42.03 | 82.34% | 83.30% | 0.16 | 0.34% | 0.32% | 5.47 | 11.46% | 10.84% | 0.80 | 1.67% | 1.58% |
| 2020-06-30 | 49.64 | 48.86 | 29.61 | 59.01% | 59.65% | 0.00 | 0.00% | 0.00% | 5.86 | 11.99% | 11.80% | 0.17 | 0.35% | 0.34% |