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 | 111.37 | 107.89 | 102.24 | 91.54% | 91.80% | 6.44 | 5.97% | 5.78% | 1.31 | 1.21% | 1.18% | 1.39 | 1.28% | 1.24% |
| 2025-12-31 | 52.32 | 48.47 | 45.78 | 86.53% | 87.52% | 3.62 | 7.46% | 6.91% | 1.67 | 3.44% | 3.19% | 1.25 | 2.57% | 2.38% |
| 2025-06-30 | 36.11 | 34.62 | 32.86 | 90.60% | 90.98% | 2.12 | 6.13% | 5.88% | 0.23 | 0.68% | 0.65% | 0.90 | 2.59% | 2.49% |
| 2024-12-31 | 49.28 | 47.19 | 45.00 | 90.92% | 91.30% | 2.97 | 6.29% | 6.02% | 0.78 | 1.65% | 1.58% | 0.54 | 1.14% | 1.10% |
| 2024-06-30 | 27.58 | 26.17 | 24.78 | 89.32% | 89.86% | 1.89 | 7.20% | 6.84% | 0.61 | 2.33% | 2.21% | 0.30 | 1.15% | 1.09% |
| 2023-12-31 | 35.40 | 34.12 | 32.40 | 91.23% | 91.53% | 1.98 | 5.79% | 5.59% | 0.21 | 0.61% | 0.59% | 0.81 | 2.37% | 2.29% |
| 2023-06-30 | 29.01 | 26.25 | 24.94 | 84.47% | 85.94% | 1.67 | 6.35% | 5.75% | 1.29 | 4.91% | 4.44% | 1.12 | 4.27% | 3.87% |
| 2022-12-31 | 0.77 | 0.74 | 0.70 | 90.88% | 91.21% | 0.04 | 5.63% | 5.43% | 0.02 | 2.88% | 2.77% | 0.00 | 0.61% | 0.59% |
| 2022-06-30 | 0.42 | 0.39 | 0.37 | 87.18% | 88.10% | 0.02 | 5.72% | 5.31% | 0.01 | 2.56% | 2.38% | 0.02 | 4.54% | 4.21% |
| 2021-12-31 | 0.28 | 0.26 | 0.25 | 89.79% | 90.20% | 0.00 | 0.00% | 0.00% | 0.02 | 9.39% | 9.01% | 0.00 | 0.82% | 0.79% |
| 2021-06-30 | 0.33 | 0.32 | 0.30 | 92.30% | 92.41% | 0.00 | 0.00% | 0.00% | 0.02 | 7.27% | 7.16% | 0.00 | 0.43% | 0.43% |
| 2020-12-31 | 0.37 | 0.35 | 0.30 | 87.01% | 81.77% | 0.00 | 0.00% | 0.00% | 0.02 | 6.95% | 6.53% | 0.04 | 6.04% | 11.70% |
| 2020-06-30 | 0.41 | 0.39 | 0.30 | 72.57% | 73.92% | 0.00 | 0.00% | 0.00% | 0.09 | 23.49% | 22.34% | 0.02 | 3.94% | 3.74% |
| 2019-12-31 | 0.46 | 0.45 | 0.28 | 60.78% | 61.56% | 0.00 | 0.00% | 0.00% | 0.17 | 36.70% | 35.97% | 0.01 | 2.52% | 2.47% |
| 2019-06-30 | 0.90 | 0.84 | 0.68 | 74.17% | 75.82% | 0.00 | 0.00% | 0.00% | 0.20 | 24.18% | 22.63% | 0.01 | 1.65% | 1.55% |
| 2018-12-31 | 1.52 | 1.50 | 0.90 | 59.05% | 59.46% | 0.00 | 0.00% | 0.00% | 0.55 | 36.85% | 36.48% | 0.06 | 4.10% | 4.06% |
| 2018-06-30 | 0.00 | 2.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |