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 | 31.18 | 27.96 | 22.79 | 69.98% | 73.07% | 1.22 | 4.35% | 3.90% | 3.46 | 12.36% | 11.09% | 0.02 | 0.08% | 0.07% |
| 2025-12-31 | 29.83 | 29.45 | 24.80 | 82.93% | 83.15% | 1.52 | 5.17% | 5.10% | 3.30 | 11.20% | 11.06% | 0.21 | 0.70% | 0.69% |
| 2025-06-30 | 27.85 | 27.75 | 24.42 | 87.99% | 87.68% | 1.44 | 5.20% | 5.18% | 0.44 | 1.59% | 1.59% | 1.55 | 5.22% | 5.55% |
| 2024-12-31 | 28.47 | 28.36 | 23.66 | 83.01% | 83.07% | 1.42 | 5.01% | 4.99% | 3.01 | 10.60% | 10.56% | 0.39 | 1.38% | 1.38% |
| 2024-06-30 | 31.05 | 30.89 | 26.26 | 84.51% | 84.58% | 2.02 | 6.52% | 6.49% | 2.74 | 8.88% | 8.84% | 0.03 | 0.09% | 0.09% |
| 2023-12-31 | 35.47 | 35.36 | 31.69 | 89.31% | 89.35% | 1.85 | 5.24% | 5.22% | 1.90 | 5.38% | 5.36% | 0.03 | 0.07% | 0.07% |
| 2023-06-30 | 39.89 | 39.32 | 33.48 | 83.70% | 83.94% | 1.98 | 5.04% | 4.96% | 0.63 | 1.61% | 1.58% | 0.30 | 0.75% | 0.75% |
| 2022-12-31 | 42.77 | 41.67 | 34.56 | 80.29% | 80.78% | 2.26 | 5.42% | 5.29% | 5.92 | 14.21% | 13.85% | 0.03 | 0.08% | 0.08% |
| 2022-06-30 | 53.98 | 53.42 | 46.11 | 85.26% | 85.41% | 2.55 | 4.77% | 4.72% | 1.12 | 2.10% | 2.08% | 0.06 | 0.10% | 0.10% |
| 2021-12-31 | 61.11 | 60.15 | 53.51 | 87.37% | 87.56% | 3.00 | 4.98% | 4.91% | 1.30 | 2.15% | 2.12% | 2.70 | 4.50% | 4.43% |
| 2021-06-30 | 74.69 | 68.06 | 58.64 | 76.42% | 78.51% | 0.51 | 0.75% | 0.68% | 9.86 | 14.48% | 13.20% | 0.19 | 0.27% | 0.25% |
| 2020-12-31 | 71.48 | 67.11 | 60.16 | 83.13% | 84.16% | 1.26 | 1.88% | 1.76% | 6.73 | 10.03% | 9.42% | 0.63 | 0.94% | 0.88% |
| 2020-06-30 | 30.86 | 30.35 | 27.39 | 88.56% | 88.75% | 1.55 | 5.12% | 5.03% | 0.64 | 2.10% | 2.07% | 0.43 | 1.42% | 1.40% |
| 2019-12-31 | 24.76 | 24.19 | 21.83 | 87.89% | 88.15% | 1.30 | 5.37% | 5.25% | 0.53 | 2.18% | 2.13% | 0.25 | 1.05% | 1.04% |
| 2019-06-30 | 30.63 | 30.30 | 23.32 | 75.88% | 76.14% | 2.06 | 6.80% | 6.72% | 0.76 | 2.50% | 2.47% | 0.19 | 0.63% | 0.63% |
| 2018-12-31 | 36.70 | 36.42 | 23.68 | 64.25% | 64.52% | 2.96 | 8.12% | 8.06% | 1.27 | 3.49% | 3.46% | 0.09 | 0.25% | 0.25% |