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 | 41.28 | 41.06 | 37.61 | 91.07% | 91.11% | 0.18 | 0.44% | 0.44% | 2.86 | 6.95% | 6.92% | 0.02 | 0.04% | 0.04% |
| 2025-12-31 | 43.81 | 42.86 | 38.77 | 88.25% | 88.50% | 0.18 | 0.42% | 0.41% | 4.33 | 10.09% | 9.87% | 0.02 | 0.04% | 0.05% |
| 2025-06-30 | 43.02 | 42.79 | 40.27 | 93.59% | 93.62% | 0.00 | 0.00% | 0.00% | 2.68 | 6.27% | 6.23% | 0.06 | 0.14% | 0.15% |
| 2024-12-31 | 44.05 | 43.79 | 39.34 | 89.23% | 89.28% | 1.37 | 3.13% | 3.12% | 1.87 | 4.27% | 4.25% | 0.16 | 0.36% | 0.36% |
| 2024-06-30 | 43.11 | 43.02 | 36.63 | 84.92% | 84.95% | 0.99 | 2.29% | 2.28% | 1.95 | 4.52% | 4.51% | 0.11 | 0.26% | 0.27% |
| 2023-12-31 | 49.28 | 49.14 | 44.20 | 89.68% | 89.70% | 0.98 | 1.98% | 1.98% | 2.11 | 4.30% | 4.29% | 0.02 | 0.04% | 0.04% |
| 2023-06-30 | 63.07 | 62.94 | 57.04 | 90.41% | 90.44% | 0.98 | 1.56% | 1.55% | 2.98 | 4.73% | 4.72% | 0.19 | 0.30% | 0.30% |
| 2022-12-31 | 68.97 | 68.65 | 64.52 | 93.52% | 93.55% | 0.00 | 0.00% | 0.00% | 4.43 | 6.46% | 6.43% | 0.02 | 0.02% | 0.02% |
| 2022-06-30 | 76.53 | 76.22 | 71.56 | 93.47% | 93.50% | 0.00 | 0.00% | 0.00% | 4.84 | 6.35% | 6.32% | 0.14 | 0.18% | 0.18% |
| 2021-12-31 | 91.50 | 91.19 | 85.11 | 93.00% | 93.02% | 0.00 | 0.00% | 0.00% | 6.38 | 6.99% | 6.97% | 0.01 | 0.01% | 0.01% |
| 2021-06-30 | 127.79 | 125.22 | 117.55 | 91.83% | 91.98% | 0.00 | 0.00% | 0.00% | 8.65 | 6.90% | 6.77% | 1.59 | 1.27% | 1.25% |
| 2020-12-31 | 164.37 | 159.58 | 109.60 | 65.68% | 66.68% | 0.00 | 0.00% | 0.00% | 20.14 | 12.62% | 12.25% | 2.71 | 1.70% | 1.65% |