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 | 25.64 | 25.31 | 23.47 | 91.41% | 91.52% | 0.01 | 0.02% | 0.02% | 1.68 | 6.62% | 6.53% | 0.49 | 1.95% | 1.93% |
| 2025-12-31 | 28.82 | 27.32 | 25.09 | 86.34% | 87.04% | 0.01 | 0.02% | 0.02% | 3.04 | 11.11% | 10.53% | 0.69 | 2.53% | 2.41% |
| 2025-06-30 | 23.22 | 22.68 | 20.92 | 89.85% | 90.09% | 0.00 | 0.02% | 0.02% | 2.21 | 9.76% | 9.53% | 0.08 | 0.37% | 0.36% |
| 2024-12-31 | 21.48 | 20.91 | 19.16 | 88.92% | 89.22% | 0.00 | 0.00% | 0.00% | 2.12 | 10.12% | 9.85% | 0.20 | 0.96% | 0.93% |
| 2024-06-30 | 22.05 | 21.82 | 19.49 | 88.27% | 88.39% | 0.03 | 0.12% | 0.12% | 2.43 | 11.12% | 11.00% | 0.11 | 0.49% | 0.49% |
| 2023-12-31 | 25.90 | 25.67 | 23.03 | 88.85% | 88.94% | 0.03 | 0.11% | 0.11% | 2.65 | 10.31% | 10.22% | 0.19 | 0.73% | 0.73% |
| 2023-06-30 | 31.29 | 31.17 | 28.54 | 91.20% | 91.22% | 0.03 | 0.10% | 0.10% | 2.53 | 8.12% | 8.09% | 0.18 | 0.58% | 0.59% |
| 2022-12-31 | 27.87 | 27.77 | 26.00 | 93.25% | 93.28% | 0.00 | 0.00% | 0.00% | 1.85 | 6.67% | 6.64% | 0.02 | 0.08% | 0.08% |
| 2022-06-30 | 37.81 | 37.50 | 35.03 | 92.61% | 92.67% | 0.19 | 0.51% | 0.50% | 2.21 | 5.88% | 5.84% | 0.37 | 1.00% | 0.99% |
| 2021-12-31 | 44.33 | 44.17 | 41.18 | 92.88% | 92.90% | 0.00 | 0.00% | 0.00% | 2.96 | 6.71% | 6.69% | 0.18 | 0.41% | 0.41% |
| 2021-06-30 | 62.70 | 60.06 | 56.30 | 89.34% | 89.79% | 0.38 | 0.64% | 0.61% | 5.65 | 9.41% | 9.01% | 0.37 | 0.61% | 0.59% |
| 2020-12-31 | 92.78 | 84.57 | 56.78 | 57.44% | 61.20% | 0.00 | 0.00% | 0.00% | 18.39 | 21.74% | 19.82% | 0.21 | 0.25% | 0.23% |