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 | 19.92 | 18.26 | 15.16 | 73.93% | 76.10% | 1.05 | 5.76% | 5.28% | 2.04 | 11.18% | 10.25% | 0.17 | 0.92% | 0.84% |
| 2025-12-31 | 21.10 | 20.93 | 18.69 | 88.51% | 88.59% | 1.14 | 5.43% | 5.39% | 0.46 | 2.20% | 2.19% | 0.01 | 0.04% | 0.04% |
| 2025-06-30 | 22.69 | 22.51 | 16.95 | 74.48% | 74.68% | 0.03 | 0.11% | 0.11% | 5.67 | 25.19% | 24.99% | 0.05 | 0.22% | 0.22% |
| 2024-12-31 | 21.17 | 21.05 | 17.89 | 84.46% | 84.54% | 0.02 | 0.10% | 0.10% | 1.75 | 8.29% | 8.25% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 21.18 | 21.07 | 16.01 | 75.97% | 75.56% | 0.00 | 0.00% | 0.00% | 2.17 | 10.30% | 10.25% | 3.01 | 13.73% | 14.19% |
| 2023-12-31 | 22.25 | 22.18 | 19.84 | 89.10% | 89.13% | 1.33 | 6.00% | 5.98% | 0.24 | 1.08% | 1.08% | 0.35 | 1.56% | 1.56% |
| 2023-06-30 | 25.50 | 25.30 | 21.37 | 83.68% | 83.81% | 1.37 | 5.40% | 5.35% | 2.75 | 10.86% | 10.77% | 0.02 | 0.06% | 0.07% |
| 2022-12-31 | 29.26 | 29.18 | 27.18 | 92.90% | 92.92% | 0.06 | 0.20% | 0.20% | 2.01 | 6.88% | 6.86% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 35.27 | 34.45 | 31.74 | 89.76% | 90.00% | 1.89 | 5.48% | 5.35% | 1.61 | 4.67% | 4.56% | 0.03 | 0.09% | 0.09% |
| 2021-12-31 | 39.69 | 39.42 | 35.71 | 89.90% | 89.96% | 1.86 | 4.71% | 4.68% | 2.11 | 5.34% | 5.31% | 0.02 | 0.05% | 0.05% |
| 2021-06-30 | 56.43 | 55.54 | 51.53 | 91.18% | 91.32% | 0.93 | 1.68% | 1.65% | 3.90 | 7.03% | 6.92% | 0.06 | 0.11% | 0.11% |
| 2020-12-31 | 104.08 | 101.73 | 92.93 | 89.04% | 89.29% | 6.08 | 5.98% | 5.84% | 4.87 | 4.79% | 4.68% | 0.20 | 0.19% | 0.19% |