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 | 27.37 | 26.61 | 22.48 | 81.64% | 82.14% | 1.42 | 5.33% | 5.18% | 1.94 | 7.29% | 7.09% | 0.13 | 0.48% | 0.48% |
| 2025-12-31 | 29.14 | 29.06 | 26.29 | 90.19% | 90.22% | 1.44 | 4.96% | 4.95% | 1.25 | 4.30% | 4.28% | 0.01 | 0.03% | 0.04% |
| 2025-06-30 | 27.58 | 27.01 | 22.45 | 81.03% | 81.41% | 1.48 | 5.48% | 5.37% | 1.12 | 4.13% | 4.05% | 0.53 | 1.96% | 1.92% |
| 2024-12-31 | 28.17 | 28.01 | 24.28 | 86.11% | 86.19% | 1.46 | 5.22% | 5.19% | 0.42 | 1.51% | 1.50% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 30.92 | 29.44 | 25.54 | 81.71% | 82.59% | 1.65 | 5.60% | 5.33% | 2.23 | 7.58% | 7.21% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 28.88 | 28.76 | 25.73 | 89.03% | 89.08% | 1.71 | 5.96% | 5.93% | 0.43 | 1.51% | 1.50% | 0.01 | 0.02% | 0.03% |
| 2023-06-30 | 34.62 | 34.53 | 28.88 | 83.38% | 83.42% | 1.73 | 5.00% | 4.99% | 3.64 | 10.53% | 10.50% | 0.38 | 1.09% | 1.09% |
| 2022-12-31 | 40.23 | 39.52 | 35.19 | 87.26% | 87.47% | 1.71 | 4.32% | 4.25% | 3.32 | 8.39% | 8.25% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 52.13 | 51.49 | 46.52 | 89.10% | 89.24% | 1.02 | 1.98% | 1.95% | 4.01 | 7.78% | 7.68% | 0.59 | 1.14% | 1.13% |
| 2021-12-31 | 65.08 | 64.80 | 58.27 | 89.50% | 89.54% | 1.06 | 1.63% | 1.63% | 5.73 | 8.84% | 8.80% | 0.02 | 0.03% | 0.03% |
| 2021-06-30 | 97.48 | 96.65 | 86.75 | 88.90% | 88.99% | 2.35 | 2.44% | 2.42% | 7.17 | 7.42% | 7.36% | 1.20 | 1.24% | 1.23% |
| 2020-12-31 | 197.41 | 197.04 | 155.77 | 78.86% | 78.90% | 0.05 | 0.03% | 0.03% | 16.50 | 8.37% | 8.36% | 0.09 | 0.05% | 0.05% |