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 | 48.12 | 47.86 | 44.73 | 92.91% | 92.94% | 2.03 | 4.24% | 4.22% | 1.34 | 2.80% | 2.79% | 0.02 | 0.05% | 0.05% |
| 2025-12-31 | 55.75 | 54.61 | 51.09 | 91.46% | 91.64% | 2.02 | 3.71% | 3.63% | 1.71 | 3.13% | 3.07% | 0.93 | 1.70% | 1.66% |
| 2025-06-30 | 52.84 | 51.76 | 48.24 | 91.12% | 91.30% | 2.01 | 3.88% | 3.80% | 1.75 | 3.37% | 3.31% | 0.84 | 1.63% | 1.59% |
| 2024-12-31 | 59.86 | 59.40 | 55.57 | 92.77% | 92.82% | 2.21 | 3.72% | 3.69% | 1.68 | 2.83% | 2.81% | 0.40 | 0.68% | 0.68% |
| 2024-06-30 | 63.19 | 61.60 | 58.09 | 91.74% | 91.94% | 2.01 | 3.25% | 3.17% | 2.07 | 3.36% | 3.28% | 1.02 | 1.65% | 1.61% |
| 2023-12-31 | 67.18 | 66.73 | 62.97 | 93.70% | 93.74% | 1.51 | 2.26% | 2.25% | 2.15 | 3.23% | 3.21% | 0.54 | 0.81% | 0.80% |
| 2023-06-30 | 78.18 | 77.50 | 67.22 | 85.85% | 85.97% | 0.00 | 0.00% | 0.00% | 10.67 | 13.77% | 13.65% | 0.29 | 0.38% | 0.38% |
| 2022-12-31 | 93.36 | 93.15 | 87.08 | 93.26% | 93.27% | 0.64 | 0.69% | 0.69% | 4.60 | 4.94% | 4.93% | 0.04 | 0.04% | 0.04% |
| 2022-06-30 | 120.38 | 119.74 | 113.70 | 94.43% | 94.45% | 0.58 | 0.48% | 0.48% | 5.75 | 4.80% | 4.78% | 0.35 | 0.29% | 0.29% |
| 2021-12-31 | 128.83 | 128.11 | 121.44 | 94.22% | 94.26% | 1.96 | 1.53% | 1.52% | 5.19 | 4.06% | 4.03% | 0.24 | 0.19% | 0.19% |
| 2021-06-30 | 173.71 | 171.39 | 162.85 | 93.66% | 93.74% | 0.69 | 0.40% | 0.40% | 9.63 | 5.62% | 5.54% | 0.55 | 0.32% | 0.32% |
| 2020-12-31 | 135.54 | 129.50 | 101.94 | 74.05% | 75.21% | 0.14 | 0.11% | 0.10% | 15.23 | 11.76% | 11.24% | 1.41 | 1.09% | 1.04% |