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 | 34.61 | 34.43 | 30.66 | 88.52% | 88.59% | 0.50 | 1.47% | 1.46% | 2.57 | 7.47% | 7.43% | 0.87 | 2.54% | 2.52% |
| 2025-12-31 | 40.97 | 40.72 | 36.80 | 89.77% | 89.83% | 0.82 | 2.01% | 2.00% | 3.20 | 7.86% | 7.81% | 0.14 | 0.36% | 0.36% |
| 2025-06-30 | 38.73 | 38.44 | 34.47 | 88.92% | 89.01% | 0.00 | 0.00% | 0.00% | 4.24 | 11.04% | 10.95% | 0.02 | 0.04% | 0.04% |
| 2024-12-31 | 38.38 | 37.29 | 33.60 | 87.18% | 87.54% | 0.00 | 0.00% | 0.00% | 4.62 | 12.38% | 12.03% | 0.16 | 0.44% | 0.43% |
| 2024-06-30 | 36.05 | 35.95 | 31.13 | 86.31% | 86.35% | 0.00 | 0.00% | 0.00% | 4.90 | 13.62% | 13.58% | 0.02 | 0.07% | 0.07% |
| 2023-12-31 | 42.85 | 42.69 | 39.14 | 91.31% | 91.35% | 0.00 | 0.00% | 0.00% | 3.29 | 7.72% | 7.69% | 0.41 | 0.97% | 0.96% |
| 2023-06-30 | 58.48 | 58.36 | 52.70 | 90.10% | 90.13% | 1.18 | 2.02% | 2.01% | 3.55 | 6.09% | 6.08% | 1.04 | 1.79% | 1.78% |
| 2022-12-31 | 65.81 | 65.69 | 61.95 | 94.13% | 94.14% | 0.32 | 0.49% | 0.49% | 3.52 | 5.37% | 5.36% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 79.33 | 79.21 | 73.29 | 92.36% | 92.38% | 0.16 | 0.20% | 0.20% | 4.27 | 5.40% | 5.39% | 1.61 | 2.04% | 2.03% |
| 2021-12-31 | 84.86 | 84.68 | 80.37 | 94.69% | 94.70% | 0.00 | 0.00% | 0.00% | 4.48 | 5.29% | 5.28% | 0.01 | 0.02% | 0.02% |
| 2021-06-30 | 96.62 | 94.34 | 89.54 | 92.49% | 92.67% | 4.07 | 4.32% | 4.21% | 2.90 | 3.07% | 3.00% | 0.11 | 0.12% | 0.12% |
| 2020-12-31 | 86.46 | 85.74 | 79.94 | 92.40% | 92.46% | 4.08 | 4.76% | 4.72% | 2.26 | 2.63% | 2.61% | 0.18 | 0.21% | 0.21% |