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 | 15.73 | 15.57 | 14.70 | 93.42% | 93.48% | 0.37 | 2.39% | 2.37% | 0.62 | 4.00% | 3.96% | 0.03 | 0.19% | 0.19% |
| 2025-12-31 | 15.44 | 14.78 | 13.88 | 89.43% | 89.89% | 0.70 | 4.73% | 4.52% | 0.45 | 3.07% | 2.94% | 0.41 | 2.77% | 2.65% |
| 2025-06-30 | 13.22 | 12.99 | 12.26 | 92.61% | 92.75% | 0.59 | 4.55% | 4.47% | 0.09 | 0.68% | 0.66% | 0.28 | 2.16% | 2.12% |
| 2024-12-31 | 13.48 | 12.97 | 12.16 | 89.79% | 90.18% | 0.69 | 5.31% | 5.11% | 0.63 | 4.88% | 4.69% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 10.75 | 10.73 | 10.12 | 94.10% | 94.11% | 0.51 | 4.77% | 4.76% | 0.12 | 1.11% | 1.10% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 11.95 | 11.92 | 11.20 | 93.74% | 93.76% | 0.65 | 5.45% | 5.43% | 0.04 | 0.30% | 0.30% | 0.06 | 0.51% | 0.51% |
| 2023-06-30 | 13.61 | 13.48 | 12.76 | 93.69% | 93.75% | 0.50 | 3.71% | 3.67% | 0.31 | 2.29% | 2.27% | 0.04 | 0.31% | 0.31% |
| 2022-12-31 | 15.24 | 14.94 | 13.31 | 87.07% | 87.33% | 0.00 | 0.00% | 0.00% | 1.93 | 12.91% | 12.65% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 17.70 | 17.63 | 15.82 | 89.33% | 89.37% | 0.00 | 0.00% | 0.00% | 1.78 | 10.12% | 10.08% | 0.10 | 0.55% | 0.55% |
| 2021-12-31 | 21.14 | 21.10 | 18.68 | 88.38% | 88.40% | 0.53 | 2.50% | 2.49% | 1.91 | 9.05% | 9.04% | 0.02 | 0.07% | 0.07% |
| 2021-06-30 | 31.96 | 31.28 | 28.69 | 89.54% | 89.77% | 0.25 | 0.80% | 0.78% | 1.95 | 6.23% | 6.09% | 1.07 | 3.43% | 3.36% |
| 2020-12-31 | 47.51 | 46.60 | 43.24 | 90.84% | 91.01% | 0.00 | 0.00% | 0.00% | 4.22 | 9.05% | 8.88% | 0.05 | 0.11% | 0.11% |