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 | 32.43 | 32.35 | 29.93 | 92.25% | 92.27% | 0.00 | 0.00% | 0.00% | 2.22 | 6.85% | 6.83% | 0.29 | 0.90% | 0.90% |
| 2025-12-31 | 37.88 | 37.46 | 34.72 | 91.58% | 91.67% | 0.00 | 0.00% | 0.00% | 2.84 | 7.59% | 7.51% | 0.31 | 0.83% | 0.82% |
| 2025-06-30 | 26.24 | 26.15 | 24.37 | 92.84% | 92.86% | 0.00 | 0.02% | 0.02% | 1.45 | 5.54% | 5.52% | 0.42 | 1.60% | 1.60% |
| 2024-12-31 | 28.19 | 28.04 | 25.88 | 91.78% | 91.82% | 0.39 | 1.41% | 1.40% | 1.67 | 5.97% | 5.94% | 0.24 | 0.84% | 0.84% |
| 2024-06-30 | 28.09 | 28.03 | 25.86 | 92.02% | 92.04% | 1.05 | 3.74% | 3.73% | 0.49 | 1.73% | 1.73% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 27.51 | 27.40 | 25.75 | 93.56% | 93.58% | 0.03 | 0.11% | 0.11% | 1.45 | 5.29% | 5.27% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 34.38 | 34.17 | 31.26 | 90.86% | 90.92% | 2.13 | 6.23% | 6.19% | 0.83 | 2.42% | 2.40% | 0.17 | 0.49% | 0.49% |
| 2022-12-31 | 38.71 | 38.37 | 35.28 | 91.05% | 91.13% | 2.41 | 6.29% | 6.23% | 0.14 | 0.36% | 0.35% | 0.88 | 2.30% | 2.29% |
| 2022-06-30 | 46.80 | 46.67 | 38.81 | 82.90% | 82.94% | 2.37 | 5.08% | 5.07% | 5.59 | 11.97% | 11.94% | 0.02 | 0.05% | 0.05% |
| 2021-12-31 | 55.39 | 55.12 | 42.34 | 76.33% | 76.44% | 0.01 | 0.01% | 0.01% | 13.00 | 23.58% | 23.47% | 0.05 | 0.08% | 0.08% |
| 2021-06-30 | 83.23 | 77.70 | 68.87 | 81.52% | 82.74% | 0.00 | 0.00% | 0.00% | 10.29 | 13.24% | 12.36% | 0.07 | 0.09% | 0.09% |
| 2020-12-31 | 141.11 | 138.29 | 108.15 | 76.17% | 76.65% | 0.00 | 0.00% | 0.00% | 12.68 | 9.17% | 8.99% | 0.27 | 0.20% | 0.19% |