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 | 28.96 | 28.90 | 23.26 | 80.25% | 80.30% | 1.50 | 5.20% | 5.18% | 3.90 | 13.48% | 13.45% | 0.31 | 1.07% | 1.07% |
| 2025-12-31 | 34.87 | 34.78 | 31.62 | 90.64% | 90.67% | 1.51 | 4.35% | 4.34% | 1.72 | 4.96% | 4.94% | 0.02 | 0.05% | 0.05% |
| 2025-06-30 | 37.07 | 36.92 | 33.97 | 91.61% | 91.64% | 1.11 | 2.99% | 2.98% | 1.92 | 5.19% | 5.17% | 0.08 | 0.21% | 0.21% |
| 2024-12-31 | 26.91 | 26.74 | 24.59 | 91.31% | 91.36% | 1.01 | 3.76% | 3.74% | 0.80 | 2.98% | 2.96% | 0.52 | 1.95% | 1.94% |
| 2024-06-30 | 25.28 | 24.98 | 23.52 | 92.96% | 93.04% | 1.10 | 4.41% | 4.36% | 0.59 | 2.36% | 2.33% | 0.07 | 0.27% | 0.27% |
| 2023-12-31 | 25.07 | 24.97 | 23.16 | 92.32% | 92.36% | 1.01 | 4.06% | 4.04% | 0.65 | 2.62% | 2.61% | 0.25 | 1.00% | 0.99% |
| 2023-06-30 | 31.41 | 31.13 | 28.84 | 91.75% | 91.83% | 1.43 | 4.60% | 4.56% | 0.96 | 3.09% | 3.06% | 0.17 | 0.56% | 0.55% |
| 2022-12-31 | 35.47 | 35.37 | 32.46 | 91.49% | 91.51% | 0.70 | 1.98% | 1.98% | 1.94 | 5.50% | 5.48% | 0.36 | 1.03% | 1.03% |
| 2022-06-30 | 46.56 | 46.35 | 40.35 | 86.60% | 86.66% | 0.51 | 1.10% | 1.09% | 5.67 | 12.23% | 12.18% | 0.03 | 0.07% | 0.07% |
| 2021-12-31 | 59.34 | 58.76 | 54.60 | 91.93% | 92.01% | 0.50 | 0.85% | 0.84% | 4.09 | 6.96% | 6.89% | 0.15 | 0.26% | 0.26% |
| 2021-06-30 | 80.43 | 79.44 | 69.25 | 85.93% | 86.10% | 0.00 | 0.00% | 0.00% | 11.04 | 13.90% | 13.73% | 0.14 | 0.17% | 0.17% |
| 2020-12-31 | 104.96 | 102.77 | 88.25 | 83.73% | 84.08% | 0.00 | 0.00% | 0.00% | 14.59 | 14.20% | 13.90% | 2.12 | 2.07% | 2.02% |