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 | 12.16 | 12.01 | 10.91 | 89.60% | 89.71% | 0.12 | 0.96% | 0.95% | 1.13 | 9.38% | 9.27% | 0.01 | 0.06% | 0.07% |
| 2025-12-31 | 13.80 | 13.48 | 11.94 | 86.22% | 86.54% | 0.12 | 0.86% | 0.84% | 1.20 | 8.91% | 8.70% | 0.54 | 4.01% | 3.92% |
| 2025-06-30 | 18.66 | 18.44 | 17.20 | 92.06% | 92.15% | 0.12 | 0.67% | 0.67% | 1.32 | 7.18% | 7.09% | 0.02 | 0.09% | 0.09% |
| 2024-12-31 | 17.16 | 17.01 | 15.89 | 92.52% | 92.58% | 0.12 | 0.72% | 0.72% | 1.07 | 6.26% | 6.21% | 0.08 | 0.50% | 0.49% |
| 2024-06-30 | 17.67 | 17.56 | 15.30 | 86.49% | 86.57% | 0.12 | 0.66% | 0.65% | 2.25 | 12.81% | 12.73% | 0.01 | 0.04% | 0.05% |
| 2023-12-31 | 20.59 | 20.54 | 19.00 | 92.21% | 92.23% | 0.11 | 0.52% | 0.52% | 1.49 | 7.25% | 7.23% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 24.41 | 24.13 | 22.46 | 91.91% | 92.02% | 0.10 | 0.44% | 0.43% | 1.69 | 7.02% | 6.93% | 0.15 | 0.63% | 0.62% |
| 2022-12-31 | 29.24 | 28.60 | 24.46 | 83.31% | 83.67% | 0.10 | 0.35% | 0.34% | 4.12 | 14.40% | 14.08% | 0.56 | 1.94% | 1.91% |
| 2022-06-30 | 34.09 | 33.98 | 31.06 | 91.09% | 91.11% | 0.10 | 0.29% | 0.29% | 2.74 | 8.07% | 8.05% | 0.19 | 0.55% | 0.55% |
| 2021-12-31 | 37.55 | 37.02 | 33.43 | 88.88% | 89.03% | 0.10 | 0.27% | 0.27% | 4.01 | 10.82% | 10.67% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 55.14 | 53.79 | 48.33 | 87.33% | 87.64% | 0.15 | 0.28% | 0.27% | 5.83 | 10.85% | 10.58% | 0.83 | 1.54% | 1.51% |
| 2020-12-31 | 98.03 | 95.48 | 89.97 | 91.56% | 91.77% | 0.00 | 0.00% | 0.00% | 6.31 | 6.60% | 6.43% | 1.76 | 1.84% | 1.80% |