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 | 27.76 | 27.58 | 24.12 | 86.80% | 86.89% | 0.00 | 0.00% | 0.00% | 3.62 | 13.12% | 13.03% | 0.02 | 0.08% | 0.08% |
| 2025-12-31 | 28.40 | 25.72 | 23.09 | 79.34% | 81.29% | 0.00 | 0.00% | 0.00% | 3.11 | 12.10% | 10.96% | 2.20 | 8.56% | 7.75% |
| 2025-06-30 | 27.16 | 26.72 | 23.14 | 84.95% | 85.19% | 0.00 | 0.00% | 0.00% | 3.99 | 14.92% | 14.68% | 0.03 | 0.13% | 0.13% |
| 2024-12-31 | 26.53 | 26.41 | 23.11 | 87.05% | 87.11% | 0.00 | 0.00% | 0.00% | 3.41 | 12.91% | 12.85% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 23.75 | 23.49 | 20.74 | 87.21% | 87.34% | 0.00 | 0.00% | 0.00% | 2.38 | 10.12% | 10.01% | 0.63 | 2.67% | 2.65% |
| 2023-12-31 | 26.74 | 26.60 | 23.15 | 86.51% | 86.58% | 0.00 | 0.00% | 0.00% | 3.52 | 13.25% | 13.18% | 0.06 | 0.24% | 0.24% |
| 2023-06-30 | 33.23 | 32.72 | 28.35 | 85.10% | 85.33% | 0.00 | 0.00% | 0.00% | 4.85 | 14.83% | 14.60% | 0.02 | 0.07% | 0.07% |
| 2022-12-31 | 31.67 | 31.20 | 25.74 | 80.99% | 81.27% | 0.00 | 0.00% | 0.00% | 5.72 | 18.35% | 18.08% | 0.20 | 0.66% | 0.65% |
| 2022-06-30 | 35.29 | 34.84 | 32.23 | 91.21% | 91.32% | 0.04 | 0.12% | 0.12% | 2.80 | 8.03% | 7.93% | 0.22 | 0.64% | 0.63% |
| 2021-12-31 | 37.01 | 36.75 | 32.65 | 88.14% | 88.22% | 0.00 | 0.00% | 0.00% | 4.33 | 11.78% | 11.70% | 0.03 | 0.08% | 0.08% |
| 2021-06-30 | 57.96 | 56.00 | 53.03 | 91.19% | 91.49% | 0.00 | 0.00% | 0.00% | 4.10 | 7.32% | 7.07% | 0.83 | 1.49% | 1.44% |
| 2020-12-31 | 104.60 | 100.98 | 95.02 | 90.52% | 90.84% | 0.05 | 0.05% | 0.05% | 7.13 | 7.06% | 6.82% | 2.40 | 2.37% | 2.29% |