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 | 18.10 | 18.03 | 15.56 | 85.93% | 85.98% | 0.09 | 0.52% | 0.52% | 2.43 | 13.49% | 13.44% | 0.01 | 0.06% | 0.06% |
| 2025-12-31 | 18.96 | 18.85 | 17.07 | 89.97% | 90.02% | 0.34 | 1.82% | 1.81% | 1.54 | 8.17% | 8.12% | 0.01 | 0.04% | 0.05% |
| 2025-06-30 | 27.17 | 25.75 | 22.77 | 82.91% | 83.80% | 0.34 | 1.33% | 1.26% | 4.01 | 15.56% | 14.75% | 0.05 | 0.20% | 0.19% |
| 2024-12-31 | 21.57 | 21.51 | 17.55 | 81.59% | 81.35% | 0.24 | 1.10% | 1.10% | 2.53 | 11.78% | 11.75% | 1.25 | 5.53% | 5.80% |
| 2024-06-30 | 20.74 | 20.67 | 18.30 | 88.24% | 88.25% | 0.00 | 0.00% | 0.00% | 2.37 | 11.46% | 11.43% | 0.07 | 0.30% | 0.32% |
| 2023-12-31 | 21.56 | 21.46 | 19.24 | 89.16% | 89.21% | 0.13 | 0.61% | 0.61% | 2.19 | 10.20% | 10.15% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 25.05 | 24.99 | 22.10 | 88.18% | 88.20% | 0.13 | 0.52% | 0.52% | 2.76 | 11.04% | 11.02% | 0.06 | 0.26% | 0.26% |
| 2022-12-31 | 27.44 | 26.67 | 23.87 | 86.59% | 86.97% | 0.23 | 0.88% | 0.85% | 3.34 | 12.51% | 12.15% | 0.01 | 0.02% | 0.03% |
| 2022-06-30 | 32.09 | 31.93 | 27.25 | 84.85% | 84.92% | 0.00 | 0.00% | 0.00% | 4.75 | 14.88% | 14.81% | 0.09 | 0.27% | 0.27% |
| 2021-12-31 | 33.84 | 33.73 | 31.20 | 92.17% | 92.20% | 1.49 | 4.43% | 4.41% | 1.12 | 3.31% | 3.30% | 0.03 | 0.09% | 0.09% |
| 2021-06-30 | 52.76 | 50.23 | 45.94 | 86.42% | 87.06% | 2.35 | 4.68% | 4.46% | 4.29 | 8.54% | 8.13% | 0.18 | 0.36% | 0.35% |
| 2020-12-31 | 91.78 | 86.93 | 53.69 | 56.20% | 58.51% | 0.70 | 0.80% | 0.76% | 30.21 | 34.75% | 32.91% | 0.18 | 0.20% | 0.19% |