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 | 44.18 | 41.41 | 35.63 | 79.33% | 80.63% | 3.01 | 7.28% | 6.82% | 3.80 | 9.17% | 8.59% | 1.75 | 4.22% | 3.96% |
| 2025-12-31 | 32.41 | 31.94 | 27.77 | 85.48% | 85.67% | 2.28 | 7.14% | 7.04% | 0.82 | 2.55% | 2.52% | 0.54 | 1.70% | 1.68% |
| 2025-06-30 | 19.30 | 18.53 | 16.55 | 85.18% | 85.77% | 1.36 | 7.33% | 7.04% | 0.87 | 4.68% | 4.49% | 0.52 | 2.81% | 2.70% |
| 2024-12-31 | 19.33 | 18.72 | 16.87 | 86.90% | 87.31% | 1.37 | 7.34% | 7.11% | 0.93 | 4.97% | 4.82% | 0.15 | 0.79% | 0.76% |
| 2024-06-30 | 10.31 | 9.98 | 8.00 | 76.87% | 77.61% | 0.66 | 6.58% | 6.37% | 1.26 | 12.65% | 12.25% | 0.39 | 3.90% | 3.77% |
| 2023-12-31 | 2.56 | 2.49 | 2.18 | 84.70% | 85.10% | 0.13 | 5.34% | 5.20% | 0.18 | 7.21% | 7.02% | 0.07 | 2.75% | 2.68% |
| 2023-06-30 | 1.84 | 1.73 | 1.40 | 74.70% | 76.22% | 0.13 | 7.80% | 7.33% | 0.27 | 15.58% | 14.64% | 0.03 | 1.92% | 1.81% |
| 2022-12-31 | 0.72 | 0.71 | 0.57 | 78.59% | 78.87% | 0.06 | 8.43% | 8.32% | 0.09 | 12.56% | 12.40% | 0.00 | 0.42% | 0.41% |
| 2022-06-30 | 0.81 | 0.78 | 0.61 | 74.63% | 75.46% | 0.05 | 6.54% | 6.32% | 0.10 | 12.66% | 12.25% | 0.05 | 6.17% | 5.97% |
| 2021-12-31 | 1.09 | 1.05 | 0.89 | 80.76% | 81.56% | 0.00 | 0.00% | 0.00% | 0.19 | 17.94% | 17.19% | 0.01 | 1.30% | 1.25% |
| 2021-06-30 | 1.14 | 1.05 | 0.94 | 80.93% | 82.40% | 0.00 | 0.00% | 0.00% | 0.13 | 11.94% | 11.02% | 0.07 | 7.13% | 6.58% |
| 2020-12-31 | 0.76 | 0.70 | 0.65 | 83.95% | 85.29% | 0.00 | 0.00% | 0.00% | 0.09 | 13.04% | 11.95% | 0.02 | 3.01% | 2.76% |
| 2020-06-30 | 0.49 | 0.47 | 0.41 | 81.70% | 82.45% | 0.00 | 0.05% | 0.05% | 0.06 | 12.16% | 11.66% | 0.03 | 6.09% | 5.84% |
| 2019-12-31 | 0.16 | 0.13 | 0.10 | 58.55% | 65.71% | 0.00 | 0.00% | 0.00% | 0.04 | 28.45% | 23.53% | 0.02 | 13.00% | 10.76% |
| 2019-06-30 | 0.06 | 0.05 | 0.04 | 75.89% | 78.03% | 0.00 | 0.00% | 0.00% | 0.01 | 16.70% | 15.22% | 0.00 | 4.90% | 4.47% |