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 | 35.48 | 34.34 | 29.60 | 82.89% | 83.44% | 0.11 | 0.33% | 0.32% | 5.55 | 16.16% | 15.64% | 0.21 | 0.62% | 0.60% |
| 2025-12-31 | 37.25 | 36.84 | 33.36 | 89.47% | 89.58% | 0.00 | 0.00% | 0.00% | 2.63 | 7.15% | 7.07% | 1.25 | 3.38% | 3.35% |
| 2025-06-30 | 38.36 | 37.30 | 32.88 | 85.30% | 85.70% | 0.00 | 0.00% | 0.00% | 5.26 | 14.09% | 13.70% | 0.23 | 0.61% | 0.60% |
| 2024-12-31 | 39.94 | 39.21 | 34.23 | 85.45% | 85.72% | 0.00 | 0.00% | 0.00% | 5.45 | 13.89% | 13.64% | 0.26 | 0.66% | 0.64% |
| 2024-06-30 | 41.46 | 41.27 | 36.90 | 88.96% | 89.00% | 0.00 | 0.00% | 0.00% | 4.47 | 10.83% | 10.78% | 0.09 | 0.21% | 0.22% |
| 2023-12-31 | 46.76 | 46.60 | 43.02 | 91.96% | 91.99% | 0.04 | 0.09% | 0.09% | 3.57 | 7.67% | 7.64% | 0.13 | 0.28% | 0.28% |
| 2023-06-30 | 54.05 | 53.65 | 47.57 | 87.91% | 88.00% | 0.14 | 0.25% | 0.25% | 6.23 | 11.61% | 11.52% | 0.12 | 0.23% | 0.23% |
| 2022-12-31 | 65.17 | 64.60 | 60.48 | 92.75% | 92.80% | 0.12 | 0.18% | 0.18% | 4.47 | 6.91% | 6.85% | 0.11 | 0.16% | 0.17% |
| 2022-06-30 | 79.38 | 78.32 | 72.49 | 91.20% | 91.31% | 0.00 | 0.00% | 0.00% | 6.19 | 7.90% | 7.79% | 0.71 | 0.90% | 0.90% |
| 2021-12-31 | 85.74 | 85.20 | 77.14 | 89.91% | 89.97% | 0.51 | 0.60% | 0.60% | 7.83 | 9.19% | 9.13% | 0.26 | 0.30% | 0.30% |
| 2021-06-30 | 136.24 | 132.92 | 114.73 | 83.81% | 84.21% | 2.01 | 1.51% | 1.47% | 11.23 | 8.45% | 8.24% | 0.64 | 0.48% | 0.47% |
| 2020-12-31 | 237.00 | 232.26 | 202.57 | 85.18% | 85.47% | 9.99 | 4.30% | 4.21% | 21.81 | 9.39% | 9.20% | 2.63 | 1.13% | 1.12% |