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 | 16.27 | 13.01 | 2.66 | 20.46% | 16.35% | 12.27 | 69.22% | 75.40% | 0.72 | 5.54% | 4.43% | 0.62 | 4.78% | 3.82% |
| 2025-12-31 | 10.57 | 8.10 | 2.30 | 28.32% | 21.70% | 7.94 | 67.46% | 75.06% | 0.28 | 3.49% | 2.67% | 0.06 | 0.73% | 0.57% |
| 2025-06-30 | 11.09 | 8.72 | 2.31 | 26.51% | 20.85% | 8.62 | 71.69% | 77.73% | 0.12 | 1.43% | 1.13% | 0.03 | 0.37% | 0.29% |
| 2024-12-31 | 14.94 | 12.36 | 2.81 | 22.74% | 18.80% | 11.42 | 71.49% | 76.42% | 0.26 | 2.13% | 1.77% | 0.44 | 3.59% | 2.97% |
| 2024-06-30 | 17.59 | 13.73 | 3.16 | 22.99% | 17.95% | 14.25 | 75.64% | 80.99% | 0.17 | 1.25% | 0.97% | 0.02 | 0.12% | 0.09% |
| 2023-12-31 | 20.26 | 15.45 | 3.93 | 25.45% | 19.41% | 15.84 | 71.37% | 78.17% | 0.18 | 1.18% | 0.90% | 0.30 | 1.96% | 1.49% |
| 2023-06-30 | 23.13 | 18.48 | 5.34 | 28.91% | 23.10% | 17.39 | 68.96% | 75.20% | 0.26 | 1.43% | 1.14% | 0.08 | 0.43% | 0.34% |
| 2022-12-31 | 28.34 | 24.26 | 6.40 | 9.58% | 22.60% | 21.74 | 89.59% | 76.69% | 0.18 | 0.74% | 0.63% | 0.02 | 0.09% | 0.08% |
| 2022-06-30 | 28.69 | 25.18 | 6.18 | 10.60% | 21.55% | 22.01 | 87.42% | 76.71% | 0.45 | 1.79% | 1.57% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 29.88 | 27.26 | 6.01 | 12.43% | 20.12% | 23.41 | 85.89% | 78.35% | 0.19 | 0.70% | 0.64% | 0.27 | 0.98% | 0.89% |
| 2021-06-30 | 13.98 | 11.96 | 3.01 | 8.28% | 21.50% | 10.61 | 88.66% | 75.88% | 0.18 | 1.50% | 1.29% | 0.19 | 1.56% | 1.33% |
| 2020-12-31 | 13.48 | 12.32 | 2.93 | 14.34% | 21.72% | 10.25 | 83.18% | 76.01% | 0.09 | 0.72% | 0.66% | 0.22 | 1.76% | 1.61% |
| 2020-06-30 | 3.32 | 2.95 | 0.81 | 15.12% | 24.44% | 2.30 | 78.05% | 69.48% | 0.13 | 4.45% | 3.96% | 0.07 | 2.38% | 2.12% |
| 2019-12-31 | 11.91 | 8.70 | 2.09 | 23.98% | 17.51% | 8.76 | 63.79% | 73.56% | 0.57 | 6.56% | 4.79% | 0.15 | 1.76% | 1.29% |
| 2019-06-30 | 0.00 | 19.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |