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 | 23.67 | 23.61 | 22.04 | 93.10% | 93.11% | 0.43 | 1.82% | 1.82% | 1.14 | 4.84% | 4.83% | 0.06 | 0.24% | 0.24% |
| 2025-12-31 | 26.30 | 25.56 | 22.24 | 84.13% | 84.57% | 0.99 | 3.87% | 3.76% | 2.93 | 11.48% | 11.16% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 28.37 | 28.24 | 26.32 | 92.76% | 92.79% | 0.60 | 2.13% | 2.12% | 0.97 | 3.44% | 3.42% | 0.11 | 0.40% | 0.40% |
| 2024-12-31 | 30.64 | 30.42 | 27.60 | 90.01% | 90.08% | 1.05 | 3.47% | 3.44% | 1.37 | 4.49% | 4.46% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 31.66 | 31.44 | 26.64 | 84.01% | 84.12% | 0.72 | 2.28% | 2.26% | 1.63 | 5.20% | 5.16% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 38.02 | 37.91 | 34.96 | 91.93% | 91.96% | 1.67 | 4.40% | 4.38% | 0.56 | 1.47% | 1.47% | 0.07 | 0.20% | 0.20% |
| 2023-06-30 | 51.07 | 50.93 | 46.94 | 91.88% | 91.90% | 1.65 | 3.25% | 3.24% | 1.45 | 2.86% | 2.85% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 58.47 | 58.25 | 54.95 | 93.97% | 93.99% | 0.71 | 1.22% | 1.21% | 2.80 | 4.80% | 4.78% | 0.01 | 0.01% | 0.02% |
| 2022-06-30 | 71.23 | 71.03 | 65.77 | 92.32% | 92.34% | 0.70 | 0.99% | 0.99% | 4.64 | 6.53% | 6.51% | 0.11 | 0.16% | 0.16% |
| 2021-12-31 | 81.89 | 81.31 | 76.72 | 93.65% | 93.69% | 0.70 | 0.86% | 0.85% | 4.45 | 5.47% | 5.43% | 0.02 | 0.02% | 0.03% |
| 2021-06-30 | 98.73 | 98.34 | 90.23 | 91.36% | 91.39% | 0.70 | 0.71% | 0.71% | 7.67 | 7.80% | 7.77% | 0.13 | 0.13% | 0.13% |
| 2020-12-31 | 88.78 | 88.55 | 83.22 | 93.73% | 93.74% | 1.87 | 2.11% | 2.10% | 3.61 | 4.07% | 4.06% | 0.08 | 0.09% | 0.10% |