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 | 26.01 | 25.63 | 23.63 | 90.71% | 90.85% | 0.00 | 0.00% | 0.00% | 2.37 | 9.24% | 9.10% | 0.01 | 0.05% | 0.05% |
| 2025-12-31 | 33.38 | 29.78 | 27.62 | 80.65% | 82.74% | 0.00 | 0.00% | 0.00% | 2.33 | 7.83% | 6.98% | 3.43 | 11.52% | 10.28% |
| 2025-06-30 | 33.64 | 33.28 | 29.80 | 88.47% | 88.59% | 0.00 | 0.00% | 0.00% | 3.80 | 11.43% | 11.30% | 0.03 | 0.10% | 0.11% |
| 2024-12-31 | 40.14 | 37.81 | 34.73 | 85.68% | 86.52% | 1.21 | 3.20% | 3.01% | 3.09 | 8.17% | 7.69% | 1.12 | 2.95% | 2.78% |
| 2024-06-30 | 50.12 | 49.48 | 45.48 | 90.62% | 90.74% | 2.03 | 4.10% | 4.05% | 2.59 | 5.24% | 5.17% | 0.02 | 0.04% | 0.04% |
| 2023-12-31 | 62.45 | 61.27 | 57.26 | 91.52% | 91.68% | 1.81 | 2.95% | 2.89% | 3.10 | 5.05% | 4.96% | 0.29 | 0.48% | 0.47% |
| 2023-06-30 | 60.16 | 59.36 | 54.69 | 90.79% | 90.91% | 0.00 | 0.00% | 0.00% | 4.84 | 8.15% | 8.04% | 0.63 | 1.06% | 1.05% |
| 2022-12-31 | 24.36 | 24.27 | 22.58 | 92.69% | 92.71% | 0.00 | 0.00% | 0.00% | 1.76 | 7.25% | 7.23% | 0.02 | 0.06% | 0.06% |
| 2022-06-30 | 27.99 | 27.02 | 25.16 | 89.53% | 89.90% | 0.00 | 0.00% | 0.00% | 2.40 | 8.89% | 8.58% | 0.43 | 1.58% | 1.52% |
| 2021-12-31 | 27.42 | 27.30 | 25.46 | 92.80% | 92.83% | 0.00 | 0.00% | 0.00% | 1.86 | 6.83% | 6.80% | 0.10 | 0.37% | 0.37% |
| 2021-06-30 | 28.53 | 27.03 | 24.86 | 86.40% | 87.12% | 1.04 | 3.84% | 3.63% | 2.32 | 8.59% | 8.14% | 0.32 | 1.17% | 1.11% |
| 2020-12-31 | 47.95 | 46.33 | 42.94 | 89.18% | 89.55% | 2.00 | 4.32% | 4.17% | 2.89 | 6.24% | 6.02% | 0.12 | 0.26% | 0.26% |