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 | 21.59 | 21.42 | 17.60 | 81.39% | 81.53% | 1.12 | 5.21% | 5.17% | 2.83 | 13.23% | 13.13% | 0.04 | 0.17% | 0.17% |
| 2025-12-31 | 25.62 | 25.45 | 21.29 | 82.97% | 83.07% | 1.11 | 4.37% | 4.34% | 2.83 | 11.13% | 11.06% | 0.39 | 1.53% | 1.53% |
| 2025-06-30 | 30.99 | 30.83 | 25.03 | 80.68% | 80.78% | 1.11 | 3.61% | 3.60% | 4.81 | 15.61% | 15.53% | 0.03 | 0.10% | 0.09% |
| 2024-12-31 | 36.23 | 36.09 | 33.93 | 93.62% | 93.64% | 1.11 | 3.07% | 3.06% | 1.19 | 3.29% | 3.28% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 38.16 | 38.07 | 34.38 | 90.06% | 90.08% | 2.03 | 5.34% | 5.33% | 1.73 | 4.54% | 4.53% | 0.02 | 0.06% | 0.06% |
| 2023-12-31 | 44.55 | 44.41 | 40.80 | 91.56% | 91.58% | 2.01 | 4.52% | 4.51% | 1.71 | 3.85% | 3.84% | 0.03 | 0.07% | 0.07% |
| 2023-06-30 | 51.95 | 51.76 | 46.98 | 90.39% | 90.43% | 2.73 | 5.28% | 5.26% | 1.93 | 3.73% | 3.71% | 0.31 | 0.60% | 0.60% |
| 2022-12-31 | 72.48 | 72.09 | 67.04 | 92.45% | 92.50% | 2.02 | 2.80% | 2.78% | 3.38 | 4.69% | 4.66% | 0.04 | 0.06% | 0.06% |
| 2022-06-30 | 80.16 | 78.71 | 73.13 | 91.06% | 91.22% | 2.32 | 2.95% | 2.90% | 3.36 | 4.27% | 4.19% | 1.35 | 1.72% | 1.69% |
| 2021-12-31 | 88.89 | 88.75 | 79.80 | 89.76% | 89.78% | 2.90 | 3.27% | 3.26% | 6.12 | 6.90% | 6.89% | 0.06 | 0.07% | 0.07% |
| 2021-06-30 | 140.47 | 139.21 | 130.06 | 92.53% | 92.59% | 3.00 | 2.16% | 2.14% | 7.08 | 5.08% | 5.04% | 0.32 | 0.23% | 0.23% |
| 2020-12-31 | 85.84 | 82.46 | 76.64 | 88.84% | 89.28% | 1.20 | 1.45% | 1.39% | 7.04 | 8.53% | 8.20% | 0.97 | 1.18% | 1.13% |
| 2020-06-30 | 26.43 | 25.53 | 23.22 | 87.44% | 87.86% | 0.40 | 1.56% | 1.51% | 1.44 | 5.63% | 5.44% | 1.37 | 5.37% | 5.19% |
| 2019-12-31 | 27.19 | 26.78 | 24.10 | 88.45% | 88.63% | 1.00 | 3.74% | 3.68% | 2.02 | 7.56% | 7.44% | 0.07 | 0.25% | 0.25% |