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 | 6.68 | 6.64 | 6.11 | 91.47% | 91.52% | 0.41 | 6.12% | 6.08% | 0.15 | 2.29% | 2.28% | 0.01 | 0.12% | 0.12% |
| 2025-12-31 | 8.20 | 7.88 | 5.94 | 71.33% | 72.47% | 0.40 | 5.14% | 4.94% | 1.84 | 23.35% | 22.42% | 0.01 | 0.18% | 0.17% |
| 2025-06-30 | 6.87 | 6.84 | 5.50 | 80.44% | 80.05% | 0.28 | 4.03% | 4.01% | 0.69 | 10.16% | 10.11% | 0.40 | 5.37% | 5.83% |
| 2024-12-31 | 9.26 | 8.63 | 7.23 | 76.47% | 78.08% | 0.51 | 5.87% | 5.47% | 1.52 | 17.60% | 16.40% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 11.39 | 11.32 | 10.06 | 88.20% | 88.28% | 0.50 | 4.43% | 4.40% | 0.82 | 7.24% | 7.19% | 0.01 | 0.13% | 0.13% |
| 2023-12-31 | 16.96 | 16.45 | 15.59 | 91.71% | 91.96% | 0.81 | 4.92% | 4.77% | 0.14 | 0.83% | 0.80% | 0.42 | 2.54% | 2.47% |
| 2023-06-30 | 26.74 | 26.65 | 23.07 | 86.23% | 86.29% | 0.90 | 3.40% | 3.38% | 2.37 | 8.88% | 8.85% | 0.40 | 1.49% | 1.48% |
| 2022-12-31 | 40.36 | 39.94 | 31.47 | 77.73% | 77.95% | 2.01 | 5.03% | 4.98% | 6.22 | 15.57% | 15.41% | 0.67 | 1.67% | 1.66% |
| 2022-06-30 | 39.56 | 39.21 | 29.38 | 74.06% | 74.28% | 1.65 | 4.21% | 4.18% | 7.92 | 20.20% | 20.02% | 0.60 | 1.53% | 1.52% |
| 2021-12-31 | 30.13 | 29.60 | 22.77 | 75.14% | 75.56% | 1.52 | 5.14% | 5.06% | 5.45 | 18.41% | 18.09% | 0.39 | 1.31% | 1.29% |
| 2021-06-30 | 23.49 | 22.96 | 17.26 | 72.87% | 73.47% | 1.31 | 5.72% | 5.59% | 4.65 | 20.23% | 19.78% | 0.27 | 1.18% | 1.16% |
| 2020-12-31 | 28.55 | 28.19 | 23.92 | 83.58% | 83.79% | 1.40 | 4.96% | 4.89% | 3.02 | 10.72% | 10.59% | 0.21 | 0.74% | 0.73% |
| 2020-06-30 | 34.61 | 33.17 | 27.12 | 77.41% | 78.34% | 0.60 | 1.81% | 1.74% | 4.51 | 13.60% | 13.03% | 0.38 | 1.15% | 1.11% |
| 2019-12-31 | 38.50 | 38.25 | 27.57 | 71.43% | 71.61% | 1.80 | 4.71% | 4.68% | 6.07 | 15.88% | 15.78% | 0.09 | 0.22% | 0.22% |
| 2019-06-30 | 17.79 | 17.59 | 14.38 | 80.59% | 80.80% | 0.30 | 1.70% | 1.68% | 3.00 | 17.03% | 16.84% | 0.12 | 0.68% | 0.68% |
| 2018-12-31 | 17.41 | 17.16 | 13.47 | 77.03% | 77.35% | 0.99 | 5.79% | 5.71% | 1.35 | 7.86% | 7.75% | 0.10 | 0.58% | 0.58% |
| 2018-06-30 | 15.32 | 15.10 | 11.38 | 73.90% | 74.28% | 0.00 | 0.00% | 0.00% | 0.92 | 6.10% | 6.01% | 0.03 | 0.18% | 0.18% |