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 | 18.97 | 18.88 | 17.49 | 92.15% | 92.19% | 0.00 | 0.00% | 0.00% | 1.46 | 7.71% | 7.67% | 0.03 | 0.14% | 0.14% |
| 2025-12-31 | 20.06 | 19.94 | 18.81 | 93.69% | 93.73% | 0.00 | 0.00% | 0.00% | 1.14 | 5.74% | 5.71% | 0.11 | 0.57% | 0.56% |
| 2025-06-30 | 29.86 | 29.37 | 26.35 | 88.02% | 88.22% | 0.38 | 1.30% | 1.28% | 2.66 | 9.07% | 8.92% | 0.47 | 1.61% | 1.58% |
| 2024-12-31 | 42.91 | 42.14 | 38.42 | 89.32% | 89.52% | 0.17 | 0.41% | 0.40% | 3.75 | 8.91% | 8.75% | 0.57 | 1.36% | 1.33% |
| 2024-06-30 | 38.90 | 38.42 | 34.95 | 89.72% | 89.84% | 0.85 | 2.21% | 2.18% | 3.09 | 8.03% | 7.93% | 0.02 | 0.04% | 0.05% |
| 2023-12-31 | 47.61 | 46.06 | 41.08 | 85.82% | 86.27% | 0.49 | 1.07% | 1.04% | 5.16 | 11.19% | 10.83% | 0.88 | 1.92% | 1.86% |
| 2023-06-30 | 50.56 | 48.73 | 43.77 | 86.05% | 86.56% | 0.00 | 0.00% | 0.00% | 5.03 | 10.33% | 9.95% | 1.76 | 3.62% | 3.49% |
| 2022-12-31 | 2.04 | 1.96 | 1.74 | 84.91% | 85.49% | 0.00 | 0.00% | 0.00% | 0.21 | 10.94% | 10.52% | 0.08 | 4.15% | 3.99% |
| 2022-06-30 | 2.07 | 1.98 | 1.81 | 87.30% | 87.81% | 0.01 | 0.30% | 0.29% | 0.24 | 12.05% | 11.56% | 0.01 | 0.35% | 0.34% |
| 2021-12-31 | 4.21 | 3.99 | 3.68 | 86.74% | 87.43% | 0.00 | 0.00% | 0.00% | 0.52 | 13.07% | 12.39% | 0.01 | 0.19% | 0.18% |
| 2021-06-30 | 3.33 | 3.23 | 2.89 | 86.28% | 86.70% | 0.00 | 0.05% | 0.05% | 0.34 | 10.45% | 10.13% | 0.10 | 3.22% | 3.12% |
| 2020-12-31 | 3.36 | 3.16 | 2.81 | 82.49% | 83.57% | 0.00 | 0.00% | 0.00% | 0.53 | 16.82% | 15.79% | 0.02 | 0.69% | 0.64% |