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 | 12.97 | 12.51 | 10.43 | 79.70% | 80.41% | 0.54 | 4.35% | 4.20% | 1.97 | 15.73% | 15.18% | 0.03 | 0.22% | 0.21% |
| 2025-12-31 | 14.50 | 14.38 | 13.19 | 90.89% | 90.96% | 0.05 | 0.35% | 0.35% | 0.98 | 6.82% | 6.76% | 0.28 | 1.94% | 1.93% |
| 2025-06-30 | 15.13 | 15.09 | 13.90 | 91.88% | 91.89% | 0.56 | 3.68% | 3.67% | 0.60 | 3.99% | 3.98% | 0.07 | 0.45% | 0.46% |
| 2024-12-31 | 16.16 | 15.48 | 14.45 | 89.01% | 89.47% | 0.52 | 3.36% | 3.22% | 0.72 | 4.67% | 4.48% | 0.46 | 2.96% | 2.83% |
| 2024-06-30 | 15.99 | 15.90 | 12.70 | 79.35% | 79.46% | 0.12 | 0.77% | 0.76% | 2.31 | 14.52% | 14.44% | 0.85 | 5.36% | 5.34% |
| 2023-12-31 | 16.71 | 16.29 | 12.28 | 72.82% | 73.50% | 1.40 | 8.58% | 8.36% | 2.97 | 18.23% | 17.78% | 0.06 | 0.37% | 0.36% |
| 2023-06-30 | 19.90 | 19.29 | 17.59 | 88.00% | 88.37% | 1.06 | 5.50% | 5.33% | 1.11 | 5.76% | 5.58% | 0.14 | 0.74% | 0.72% |
| 2022-12-31 | 21.26 | 21.21 | 19.57 | 92.01% | 92.03% | 0.13 | 0.62% | 0.62% | 1.06 | 5.00% | 4.99% | 0.50 | 2.37% | 2.36% |
| 2022-06-30 | 25.18 | 24.83 | 23.08 | 91.52% | 91.64% | 0.12 | 0.47% | 0.47% | 1.39 | 5.60% | 5.52% | 0.60 | 2.41% | 2.37% |
| 2021-12-31 | 27.51 | 27.45 | 25.79 | 93.70% | 93.71% | 1.52 | 5.55% | 5.54% | 0.08 | 0.28% | 0.28% | 0.13 | 0.47% | 0.47% |
| 2021-06-30 | 42.47 | 41.56 | 38.70 | 90.93% | 91.13% | 2.30 | 5.54% | 5.42% | 1.37 | 3.29% | 3.22% | 0.10 | 0.24% | 0.23% |
| 2020-12-31 | 77.48 | 75.62 | 58.47 | 74.87% | 75.47% | 0.00 | 0.00% | 0.00% | 18.59 | 24.58% | 24.00% | 0.41 | 0.55% | 0.53% |