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 | 44.00 | 43.03 | 38.38 | 86.93% | 87.21% | 0.50 | 1.17% | 1.15% | 4.71 | 10.95% | 10.71% | 0.41 | 0.95% | 0.93% |
| 2025-12-31 | 55.78 | 53.54 | 49.82 | 88.86% | 89.31% | 0.50 | 0.94% | 0.90% | 4.98 | 9.31% | 8.94% | 0.48 | 0.89% | 0.85% |
| 2025-06-30 | 54.15 | 53.82 | 49.66 | 91.66% | 91.71% | 1.21 | 2.24% | 2.23% | 2.77 | 5.15% | 5.12% | 0.51 | 0.95% | 0.94% |
| 2024-12-31 | 31.56 | 31.14 | 29.00 | 91.79% | 91.89% | 1.01 | 3.23% | 3.19% | 0.99 | 3.16% | 3.12% | 0.57 | 1.82% | 1.80% |
| 2024-06-30 | 27.84 | 27.33 | 24.76 | 88.73% | 88.94% | 1.00 | 3.67% | 3.60% | 1.90 | 6.94% | 6.82% | 0.18 | 0.66% | 0.64% |
| 2023-12-31 | 31.97 | 31.16 | 28.10 | 87.60% | 87.91% | 1.22 | 3.93% | 3.83% | 2.30 | 7.37% | 7.18% | 0.34 | 1.10% | 1.08% |
| 2023-06-30 | 39.56 | 39.34 | 35.72 | 90.22% | 90.28% | 1.21 | 3.08% | 3.06% | 2.40 | 6.11% | 6.07% | 0.23 | 0.59% | 0.59% |
| 2022-12-31 | 42.36 | 40.68 | 37.95 | 89.15% | 89.58% | 1.01 | 2.47% | 2.37% | 2.59 | 6.38% | 6.12% | 0.82 | 2.00% | 1.93% |
| 2022-06-30 | 51.35 | 51.17 | 46.21 | 89.95% | 89.99% | 0.00 | 0.00% | 0.00% | 4.88 | 9.55% | 9.51% | 0.26 | 0.50% | 0.50% |
| 2021-12-31 | 69.99 | 69.25 | 61.59 | 87.87% | 88.00% | 0.00 | 0.00% | 0.00% | 6.42 | 9.27% | 9.17% | 1.98 | 2.86% | 2.83% |
| 2021-06-30 | 96.95 | 96.22 | 90.66 | 93.45% | 93.50% | 0.00 | 0.00% | 0.00% | 5.55 | 5.77% | 5.73% | 0.75 | 0.78% | 0.77% |
| 2020-12-31 | 109.84 | 105.10 | 92.01 | 83.03% | 83.77% | 0.00 | 0.00% | 0.00% | 17.33 | 16.49% | 15.78% | 0.50 | 0.48% | 0.45% |