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 | 34.60 | 34.32 | 28.42 | 82.01% | 82.15% | 0.00 | 0.00% | 0.00% | 5.53 | 16.12% | 16.00% | 0.64 | 1.87% | 1.85% |
| 2025-12-31 | 39.51 | 39.27 | 32.43 | 81.97% | 82.08% | 0.00 | 0.00% | 0.00% | 6.56 | 16.70% | 16.60% | 0.52 | 1.33% | 1.32% |
| 2025-06-30 | 44.98 | 44.62 | 37.70 | 83.69% | 83.82% | 0.00 | 0.00% | 0.00% | 6.75 | 15.13% | 15.01% | 0.53 | 1.18% | 1.17% |
| 2024-12-31 | 48.17 | 47.89 | 40.96 | 84.95% | 85.04% | 0.00 | 0.00% | 0.00% | 6.52 | 13.61% | 13.53% | 0.69 | 1.44% | 1.43% |
| 2024-06-30 | 51.57 | 51.22 | 41.95 | 81.22% | 81.35% | 0.00 | 0.00% | 0.00% | 8.99 | 17.56% | 17.44% | 0.62 | 1.22% | 1.21% |
| 2023-12-31 | 49.48 | 49.00 | 41.33 | 83.37% | 83.52% | 0.00 | 0.00% | 0.00% | 7.67 | 15.66% | 15.51% | 0.48 | 0.97% | 0.97% |
| 2023-06-30 | 54.06 | 53.29 | 43.83 | 80.79% | 81.07% | 0.00 | 0.00% | 0.00% | 9.28 | 17.42% | 17.17% | 0.95 | 1.79% | 1.76% |
| 2022-12-31 | 52.38 | 51.98 | 43.57 | 83.05% | 83.18% | 0.00 | 0.00% | 0.00% | 8.26 | 15.89% | 15.77% | 0.55 | 1.06% | 1.05% |
| 2022-06-30 | 57.71 | 57.26 | 48.02 | 83.07% | 83.20% | 0.00 | 0.00% | 0.00% | 8.86 | 15.47% | 15.34% | 0.84 | 1.46% | 1.46% |
| 2021-12-31 | 53.22 | 51.81 | 44.93 | 84.00% | 84.43% | 0.05 | 0.10% | 0.09% | 7.85 | 15.16% | 14.76% | 0.38 | 0.74% | 0.72% |
| 2021-06-30 | 46.74 | 46.05 | 39.10 | 83.41% | 83.65% | 0.03 | 0.05% | 0.05% | 6.91 | 15.00% | 14.77% | 0.71 | 1.54% | 1.53% |
| 2020-12-31 | 48.67 | 47.95 | 41.57 | 85.18% | 85.40% | 0.20 | 0.42% | 0.41% | 6.28 | 13.10% | 12.91% | 0.62 | 1.30% | 1.28% |
| 2020-06-30 | 57.18 | 56.13 | 47.60 | 82.92% | 83.23% | 0.07 | 0.13% | 0.13% | 7.58 | 13.51% | 13.26% | 1.93 | 3.44% | 3.38% |
| 2019-12-31 | 62.01 | 61.30 | 57.49 | 92.63% | 92.71% | 0.01 | 0.01% | 0.01% | 3.91 | 6.38% | 6.31% | 0.60 | 0.98% | 0.97% |
| 2019-06-30 | 60.08 | 59.51 | 53.04 | 88.18% | 88.29% | 0.00 | 0.00% | 0.00% | 6.69 | 11.25% | 11.14% | 0.34 | 0.57% | 0.57% |
| 2018-12-31 | 39.59 | 38.77 | 33.37 | 83.96% | 84.29% | 0.00 | 0.00% | 0.00% | 3.63 | 9.35% | 9.16% | 2.60 | 6.69% | 6.55% |
| 2018-06-30 | 33.97 | 33.52 | 29.30 | 86.09% | 86.28% | 0.00 | 0.00% | 0.00% | 2.92 | 8.70% | 8.58% | 1.75 | 5.21% | 5.14% |