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 | 53.84 | 47.26 | 2.95 | 6.25% | 5.49% | 38.57 | 67.70% | 71.64% | 0.18 | 0.39% | 0.34% | 0.47 | 0.99% | 0.87% |
| 2025-12-31 | 33.87 | 31.42 | 3.56 | 11.34% | 10.52% | 24.47 | 70.08% | 72.24% | 0.44 | 1.40% | 1.30% | 0.51 | 1.62% | 1.50% |
| 2025-06-30 | 10.34 | 9.21 | 0.90 | 9.78% | 8.71% | 8.39 | 78.83% | 81.16% | 0.44 | 4.79% | 4.26% | 0.61 | 6.60% | 5.87% |
| 2024-12-31 | 5.53 | 5.24 | 0.47 | 8.90% | 8.43% | 4.44 | 79.17% | 80.26% | 0.02 | 0.46% | 0.44% | 0.53 | 10.15% | 9.62% |
| 2024-06-30 | 8.32 | 8.23 | 0.61 | 6.40% | 7.39% | 7.52 | 91.34% | 90.38% | 0.17 | 2.03% | 2.00% | 0.02 | 0.23% | 0.23% |
| 2023-12-31 | 17.73 | 17.21 | 0.60 | 3.50% | 3.40% | 16.89 | 95.11% | 95.25% | 0.14 | 0.83% | 0.80% | 0.07 | 0.41% | 0.41% |
| 2023-06-30 | 27.71 | 27.33 | 1.03 | 3.76% | 3.70% | 25.61 | 92.31% | 92.41% | 0.07 | 0.24% | 0.24% | 0.05 | 0.18% | 0.19% |
| 2022-12-31 | 36.82 | 36.28 | 0.91 | 2.51% | 2.47% | 31.62 | 85.68% | 85.89% | 0.12 | 0.32% | 0.32% | 0.02 | 0.06% | 0.06% |
| 2022-06-30 | 40.48 | 39.90 | 1.30 | 3.25% | 3.20% | 34.87 | 85.94% | 86.15% | 0.74 | 1.85% | 1.82% | 0.32 | 0.80% | 0.79% |
| 2021-12-31 | 19.14 | 18.68 | 0.35 | 1.86% | 1.82% | 14.97 | 77.65% | 78.18% | 0.57 | 3.04% | 2.97% | 0.46 | 2.46% | 2.40% |
| 2021-06-30 | 5.49 | 5.40 | 0.10 | 1.83% | 1.80% | 5.10 | 92.69% | 92.80% | 0.04 | 0.78% | 0.77% | 0.05 | 1.00% | 0.99% |
| 2020-12-31 | 6.19 | 6.00 | 0.17 | 2.88% | 2.80% | 5.08 | 81.54% | 82.08% | 0.20 | 3.28% | 3.19% | 0.13 | 2.13% | 2.06% |
| 2020-06-30 | 3.85 | 3.80 | 0.12 | 3.22% | 3.18% | 3.67 | 95.14% | 95.19% | 0.02 | 0.65% | 0.65% | 0.04 | 0.99% | 0.98% |
| 2019-12-31 | 2.32 | 2.07 | 0.08 | 3.73% | 3.34% | 2.16 | 92.18% | 93.00% | 0.02 | 1.20% | 1.07% | 0.04 | 1.93% | 1.73% |
| 2019-06-30 | 0.00 | 2.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |