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 | 9.10 | 9.07 | 1.70 | 18.44% | 18.68% | 7.37 | 81.30% | 81.06% | 0.01 | 0.13% | 0.13% | 0.01 | 0.13% | 0.13% |
| 2025-12-31 | 9.25 | 9.21 | 1.74 | 18.48% | 18.86% | 7.43 | 80.70% | 80.32% | 0.06 | 0.60% | 0.60% | 0.02 | 0.22% | 0.22% |
| 2025-06-30 | 10.07 | 10.04 | 1.35 | 13.12% | 13.41% | 8.57 | 85.42% | 85.13% | 0.02 | 0.19% | 0.19% | 0.02 | 0.20% | 0.20% |
| 2024-12-31 | 12.07 | 12.03 | 1.74 | 14.10% | 14.41% | 10.29 | 85.55% | 85.23% | 0.02 | 0.16% | 0.16% | 0.02 | 0.12% | 0.13% |
| 2024-06-30 | 14.71 | 14.63 | 2.69 | 17.85% | 18.29% | 11.94 | 81.63% | 81.19% | 0.03 | 0.24% | 0.24% | 0.02 | 0.16% | 0.16% |
| 2023-12-31 | 19.30 | 19.21 | 3.79 | 19.28% | 19.64% | 15.41 | 80.22% | 79.85% | 0.02 | 0.08% | 0.08% | 0.02 | 0.12% | 0.13% |
| 2023-06-30 | 27.69 | 27.55 | 4.77 | 16.82% | 17.24% | 22.70 | 82.41% | 81.99% | 0.04 | 0.16% | 0.16% | 0.07 | 0.26% | 0.27% |
| 2022-12-31 | 37.22 | 36.84 | 5.75 | 14.55% | 15.44% | 31.39 | 85.22% | 84.34% | 0.06 | 0.16% | 0.16% | 0.02 | 0.07% | 0.06% |
| 2022-06-30 | 45.82 | 45.41 | 7.86 | 16.41% | 17.15% | 37.30 | 82.14% | 81.41% | 0.10 | 0.21% | 0.21% | 0.40 | 0.87% | 0.87% |
| 2021-12-31 | 68.78 | 67.73 | 11.02 | 14.72% | 16.02% | 56.64 | 83.63% | 82.35% | 0.29 | 0.43% | 0.43% | 0.82 | 1.22% | 1.20% |
| 2021-06-30 | 115.53 | 113.74 | 14.87 | 11.49% | 12.87% | 97.56 | 85.78% | 84.44% | 0.19 | 0.17% | 0.17% | 2.92 | 2.56% | 2.52% |
| 2020-12-31 | 120.41 | 118.66 | 15.41 | 11.52% | 12.79% | 101.97 | 85.93% | 84.69% | 1.04 | 0.87% | 0.86% | 1.61 | 1.36% | 1.34% |
| 2020-06-30 | 65.46 | 64.69 | 9.28 | 13.15% | 14.17% | 54.95 | 84.95% | 83.96% | 0.26 | 0.40% | 0.39% | 0.86 | 1.33% | 1.31% |
| 2019-12-31 | 9.09 | 8.28 | 1.30 | 5.87% | 14.27% | 7.23 | 87.36% | 79.56% | 0.13 | 1.57% | 1.43% | 0.43 | 5.20% | 4.74% |