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 | 65.61 | 65.42 | 59.63 | 90.85% | 90.88% | 0.00 | 0.00% | 0.00% | 5.61 | 8.58% | 8.55% | 0.37 | 0.57% | 0.57% |
| 2025-12-31 | 71.94 | 71.33 | 62.97 | 87.43% | 87.53% | 0.00 | 0.00% | 0.00% | 7.02 | 9.83% | 9.75% | 1.96 | 2.74% | 2.72% |
| 2025-06-30 | 65.07 | 64.46 | 58.05 | 89.11% | 89.21% | 0.00 | 0.00% | 0.00% | 5.14 | 7.98% | 7.90% | 1.88 | 2.91% | 2.89% |
| 2024-12-31 | 71.32 | 70.65 | 65.85 | 92.25% | 92.33% | 0.00 | 0.00% | 0.00% | 5.20 | 7.36% | 7.29% | 0.27 | 0.39% | 0.38% |
| 2024-06-30 | 75.40 | 75.16 | 68.93 | 91.40% | 91.43% | 0.08 | 0.11% | 0.11% | 6.19 | 8.23% | 8.20% | 0.20 | 0.26% | 0.26% |
| 2023-12-31 | 81.83 | 81.48 | 74.31 | 90.77% | 90.81% | 0.07 | 0.08% | 0.08% | 7.15 | 8.78% | 8.74% | 0.30 | 0.37% | 0.37% |
| 2023-06-30 | 99.81 | 99.20 | 82.14 | 82.19% | 82.30% | 0.00 | 0.00% | 0.00% | 17.22 | 17.36% | 17.25% | 0.44 | 0.45% | 0.45% |
| 2022-12-31 | 122.62 | 120.88 | 107.36 | 87.38% | 87.56% | 0.00 | 0.00% | 0.00% | 14.88 | 12.31% | 12.13% | 0.38 | 0.31% | 0.31% |
| 2022-06-30 | 143.71 | 142.78 | 130.19 | 90.53% | 90.59% | 0.00 | 0.00% | 0.00% | 13.03 | 9.13% | 9.07% | 0.49 | 0.34% | 0.34% |
| 2021-12-31 | 166.18 | 161.71 | 148.83 | 89.28% | 89.56% | 0.06 | 0.03% | 0.03% | 13.80 | 8.53% | 8.31% | 0.26 | 0.16% | 0.16% |
| 2021-06-30 | 226.50 | 219.01 | 178.11 | 77.90% | 78.64% | 1.00 | 0.46% | 0.44% | 46.52 | 21.24% | 20.54% | 0.87 | 0.40% | 0.38% |
| 2020-12-31 | 289.35 | 276.09 | 257.32 | 88.40% | 88.93% | 0.01 | 0.00% | 0.00% | 27.87 | 10.09% | 9.63% | 4.16 | 1.51% | 1.44% |