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 | 17.30 | 17.10 | 16.10 | 92.98% | 93.06% | 0.00 | 0.00% | 0.00% | 1.09 | 6.39% | 6.31% | 0.11 | 0.63% | 0.63% |
| 2025-12-31 | 21.66 | 21.45 | 20.23 | 93.33% | 93.40% | 0.00 | 0.00% | 0.00% | 1.32 | 6.16% | 6.10% | 0.11 | 0.51% | 0.50% |
| 2025-06-30 | 22.38 | 22.27 | 20.88 | 93.24% | 93.27% | 0.07 | 0.31% | 0.31% | 1.35 | 6.08% | 6.05% | 0.08 | 0.37% | 0.37% |
| 2024-12-31 | 23.49 | 23.34 | 21.77 | 92.64% | 92.68% | 0.44 | 1.90% | 1.89% | 1.08 | 4.61% | 4.58% | 0.20 | 0.85% | 0.85% |
| 2024-06-30 | 20.38 | 20.28 | 19.09 | 93.61% | 93.64% | 0.48 | 2.34% | 2.33% | 0.77 | 3.80% | 3.78% | 0.05 | 0.25% | 0.25% |
| 2023-12-31 | 26.32 | 26.14 | 24.63 | 93.54% | 93.58% | 0.06 | 0.22% | 0.22% | 1.56 | 5.95% | 5.91% | 0.08 | 0.29% | 0.29% |
| 2023-06-30 | 31.46 | 31.31 | 29.31 | 93.12% | 93.15% | 0.21 | 0.66% | 0.66% | 1.92 | 6.14% | 6.11% | 0.02 | 0.08% | 0.08% |
| 2022-12-31 | 32.63 | 32.51 | 30.40 | 93.15% | 93.16% | 0.09 | 0.28% | 0.28% | 2.03 | 6.23% | 6.21% | 0.11 | 0.34% | 0.35% |
| 2022-06-30 | 41.97 | 41.50 | 39.20 | 93.33% | 93.40% | 0.00 | 0.00% | 0.00% | 2.50 | 6.02% | 5.96% | 0.27 | 0.65% | 0.64% |
| 2021-12-31 | 49.00 | 48.22 | 45.57 | 92.89% | 93.00% | 0.00 | 0.00% | 0.00% | 3.35 | 6.96% | 6.84% | 0.07 | 0.15% | 0.16% |