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 | 15.70 | 15.37 | 14.02 | 89.06% | 89.30% | 0.76 | 4.96% | 4.85% | 0.57 | 3.68% | 3.60% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 15.70 | 15.65 | 14.35 | 91.36% | 91.39% | 0.75 | 4.76% | 4.75% | 0.11 | 0.68% | 0.67% | 0.50 | 3.20% | 3.19% |
| 2025-06-30 | 16.72 | 16.61 | 15.23 | 91.02% | 91.08% | 0.79 | 4.78% | 4.74% | 0.21 | 1.25% | 1.24% | 0.04 | 0.24% | 0.25% |
| 2024-12-31 | 17.08 | 17.03 | 15.59 | 91.26% | 91.28% | 0.87 | 5.12% | 5.11% | 0.17 | 1.00% | 1.00% | 0.02 | 0.15% | 0.15% |
| 2024-06-30 | 22.75 | 22.64 | 20.77 | 91.25% | 91.30% | 1.16 | 5.13% | 5.10% | 0.27 | 1.18% | 1.17% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 19.75 | 19.04 | 17.40 | 87.66% | 88.10% | 1.05 | 5.51% | 5.31% | 0.91 | 4.77% | 4.60% | 0.39 | 2.06% | 1.99% |
| 2023-06-30 | 22.27 | 22.07 | 20.03 | 89.85% | 89.94% | 1.28 | 5.79% | 5.74% | 0.74 | 3.35% | 3.32% | 0.22 | 1.01% | 1.00% |
| 2022-12-31 | 24.33 | 23.96 | 21.82 | 89.52% | 89.68% | 1.31 | 5.49% | 5.40% | 0.39 | 1.61% | 1.59% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 28.07 | 27.97 | 25.29 | 90.03% | 90.07% | 1.42 | 5.08% | 5.06% | 0.35 | 1.25% | 1.25% | 0.02 | 0.06% | 0.06% |
| 2021-12-31 | 32.49 | 32.04 | 28.57 | 87.74% | 87.92% | 1.74 | 5.42% | 5.34% | 0.36 | 1.12% | 1.10% | 0.33 | 1.04% | 1.02% |
| 2021-06-30 | 41.80 | 39.85 | 35.55 | 84.30% | 85.04% | 2.04 | 5.11% | 4.87% | 2.45 | 6.15% | 5.86% | 0.07 | 0.17% | 0.16% |
| 2020-12-31 | 47.93 | 47.30 | 43.25 | 90.10% | 90.23% | 2.63 | 5.56% | 5.49% | 0.97 | 2.06% | 2.03% | 0.08 | 0.17% | 0.16% |
| 2020-06-30 | 48.27 | 47.00 | 35.76 | 73.41% | 74.09% | 2.49 | 5.30% | 5.17% | 2.21 | 4.70% | 4.58% | 0.10 | 0.21% | 0.21% |
| 2019-12-31 | 39.96 | 38.45 | 34.40 | 85.56% | 86.10% | 2.06 | 5.35% | 5.15% | 2.21 | 5.75% | 5.53% | 0.09 | 0.22% | 0.22% |
| 2019-06-30 | 37.70 | 37.04 | 32.15 | 85.01% | 85.27% | 2.26 | 6.09% | 5.98% | 1.94 | 5.23% | 5.14% | 0.06 | 0.16% | 0.16% |
| 2018-12-31 | 30.53 | 29.65 | 26.23 | 85.51% | 85.93% | 1.93 | 6.52% | 6.33% | 1.28 | 4.33% | 4.20% | 0.08 | 0.27% | 0.26% |