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 | 7.72 | 7.65 | 6.19 | 79.93% | 80.11% | 0.40 | 5.29% | 5.24% | 0.93 | 12.10% | 11.99% | 0.20 | 2.68% | 2.66% |
| 2025-12-31 | 9.63 | 9.59 | 8.27 | 85.79% | 85.85% | 0.60 | 6.31% | 6.28% | 0.69 | 7.20% | 7.17% | 0.07 | 0.70% | 0.70% |
| 2025-06-30 | 11.84 | 11.59 | 9.13 | 76.66% | 77.15% | 0.61 | 5.29% | 5.17% | 2.04 | 17.60% | 17.23% | 0.05 | 0.45% | 0.45% |
| 2024-12-31 | 12.31 | 12.13 | 10.84 | 87.88% | 88.05% | 0.65 | 5.32% | 5.25% | 0.76 | 6.26% | 6.17% | 0.07 | 0.54% | 0.53% |
| 2024-06-30 | 11.49 | 11.43 | 10.03 | 87.20% | 87.27% | 0.80 | 7.02% | 6.98% | 0.64 | 5.58% | 5.55% | 0.02 | 0.20% | 0.20% |
| 2023-12-31 | 12.51 | 12.40 | 10.18 | 81.19% | 81.35% | 0.75 | 6.09% | 6.04% | 1.57 | 12.69% | 12.58% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 14.97 | 14.88 | 13.38 | 89.36% | 89.43% | 0.61 | 4.09% | 4.06% | 0.91 | 6.10% | 6.06% | 0.07 | 0.45% | 0.45% |
| 2022-12-31 | 17.46 | 17.40 | 14.82 | 84.84% | 84.89% | 0.00 | 0.00% | 0.00% | 2.63 | 15.12% | 15.07% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 20.41 | 19.60 | 17.59 | 85.60% | 86.16% | 0.05 | 0.27% | 0.26% | 2.29 | 11.70% | 11.24% | 0.48 | 2.43% | 2.34% |
| 2021-12-31 | 23.60 | 23.44 | 21.13 | 89.51% | 89.57% | 0.06 | 0.27% | 0.27% | 2.39 | 10.19% | 10.13% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 30.41 | 29.42 | 27.25 | 89.26% | 89.61% | 0.12 | 0.42% | 0.40% | 2.80 | 9.51% | 9.20% | 0.24 | 0.81% | 0.79% |
| 2020-12-31 | 51.55 | 50.70 | 26.53 | 50.65% | 51.47% | 0.02 | 0.05% | 0.05% | 11.65 | 22.98% | 22.60% | 0.05 | 0.11% | 0.10% |