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 | 43.92 | 42.50 | 39.46 | 89.51% | 89.85% | 0.00 | 0.00% | 0.00% | 4.23 | 9.94% | 9.62% | 0.23 | 0.55% | 0.53% |
| 2025-12-31 | 48.43 | 47.88 | 40.51 | 83.47% | 83.66% | 0.34 | 0.70% | 0.69% | 5.14 | 10.73% | 10.61% | 2.44 | 5.10% | 5.04% |
| 2025-06-30 | 35.53 | 35.05 | 32.30 | 90.77% | 90.89% | 0.30 | 0.87% | 0.86% | 2.59 | 7.38% | 7.28% | 0.34 | 0.98% | 0.97% |
| 2024-12-31 | 42.18 | 42.05 | 36.75 | 87.08% | 87.11% | 0.31 | 0.74% | 0.74% | 5.11 | 12.15% | 12.12% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 42.62 | 41.94 | 37.60 | 88.03% | 88.21% | 0.33 | 0.79% | 0.78% | 2.66 | 6.34% | 6.24% | 2.03 | 4.84% | 4.77% |
| 2023-12-31 | 40.36 | 40.25 | 36.42 | 90.23% | 90.26% | 0.39 | 0.97% | 0.96% | 3.52 | 8.74% | 8.72% | 0.02 | 0.06% | 0.06% |
| 2023-06-30 | 54.72 | 53.98 | 49.11 | 89.61% | 89.75% | 0.39 | 0.73% | 0.72% | 5.11 | 9.47% | 9.34% | 0.10 | 0.19% | 0.19% |
| 2022-12-31 | 59.21 | 59.02 | 53.63 | 90.56% | 90.58% | 0.02 | 0.04% | 0.04% | 5.50 | 9.32% | 9.30% | 0.05 | 0.08% | 0.08% |
| 2022-06-30 | 78.37 | 77.96 | 68.28 | 87.05% | 87.11% | 2.24 | 2.87% | 2.86% | 7.18 | 9.22% | 9.17% | 0.67 | 0.86% | 0.86% |
| 2021-12-31 | 93.22 | 92.93 | 78.95 | 84.64% | 84.69% | 3.98 | 4.29% | 4.27% | 7.46 | 8.02% | 8.00% | 2.84 | 3.05% | 3.04% |
| 2021-06-30 | 142.67 | 138.69 | 124.56 | 86.94% | 87.31% | 1.33 | 0.96% | 0.93% | 16.62 | 11.98% | 11.65% | 0.16 | 0.12% | 0.11% |
| 2020-12-31 | 225.06 | 220.33 | 199.22 | 88.27% | 88.52% | 12.13 | 5.51% | 5.39% | 12.95 | 5.88% | 5.75% | 0.75 | 0.34% | 0.34% |