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 | 13.21 | 13.16 | 11.46 | 86.74% | 86.79% | 0.11 | 0.81% | 0.81% | 1.05 | 7.96% | 7.93% | 0.59 | 4.49% | 4.47% |
| 2025-12-31 | 14.79 | 14.70 | 13.62 | 91.99% | 92.04% | 0.11 | 0.74% | 0.74% | 1.05 | 7.17% | 7.12% | 0.01 | 0.10% | 0.10% |
| 2025-06-30 | 19.19 | 18.40 | 16.44 | 85.06% | 85.68% | 0.10 | 0.54% | 0.52% | 2.64 | 14.34% | 13.75% | 0.01 | 0.06% | 0.05% |
| 2024-12-31 | 25.56 | 25.45 | 22.82 | 89.25% | 89.29% | 0.09 | 0.36% | 0.36% | 2.63 | 10.34% | 10.30% | 0.01 | 0.05% | 0.05% |
| 2024-06-30 | 37.98 | 37.80 | 33.26 | 87.53% | 87.59% | 0.09 | 0.24% | 0.24% | 4.59 | 12.14% | 12.08% | 0.03 | 0.09% | 0.09% |
| 2023-12-31 | 28.15 | 28.05 | 24.41 | 86.65% | 86.70% | 0.09 | 0.32% | 0.32% | 3.63 | 12.93% | 12.88% | 0.03 | 0.10% | 0.10% |
| 2023-06-30 | 32.82 | 32.75 | 29.68 | 90.40% | 90.42% | 0.10 | 0.30% | 0.30% | 2.55 | 7.80% | 7.78% | 0.49 | 1.50% | 1.50% |
| 2022-12-31 | 37.58 | 37.41 | 31.87 | 84.72% | 84.80% | 0.10 | 0.27% | 0.26% | 5.55 | 14.85% | 14.78% | 0.06 | 0.16% | 0.16% |
| 2022-06-30 | 35.93 | 35.33 | 32.98 | 91.66% | 91.80% | 0.10 | 0.27% | 0.27% | 2.50 | 7.08% | 6.96% | 0.35 | 0.99% | 0.97% |
| 2021-12-31 | 26.42 | 26.36 | 22.40 | 84.72% | 84.76% | 0.08 | 0.30% | 0.30% | 3.92 | 14.86% | 14.82% | 0.03 | 0.12% | 0.12% |
| 2021-06-30 | 28.21 | 27.90 | 25.23 | 89.32% | 89.44% | 0.00 | 0.00% | 0.00% | 2.31 | 8.29% | 8.20% | 0.67 | 2.39% | 2.36% |
| 2020-12-31 | 12.79 | 12.71 | 11.26 | 87.94% | 88.02% | 0.00 | 0.01% | 0.01% | 1.30 | 10.21% | 10.14% | 0.23 | 1.84% | 1.83% |
| 2020-06-30 | 4.12 | 4.08 | 3.66 | 88.87% | 88.97% | 0.01 | 0.18% | 0.18% | 0.43 | 10.46% | 10.36% | 0.02 | 0.49% | 0.49% |
| 2019-12-31 | 5.89 | 5.79 | 4.66 | 78.82% | 79.17% | 0.01 | 0.14% | 0.14% | 1.17 | 20.13% | 19.80% | 0.05 | 0.91% | 0.89% |
| 2019-06-30 | 2.60 | 2.51 | 2.37 | 90.91% | 91.21% | 0.01 | 0.40% | 0.39% | 0.20 | 7.87% | 7.60% | 0.02 | 0.82% | 0.80% |
| 2018-12-31 | 3.43 | 3.43 | 2.86 | 83.23% | 83.26% | 0.01 | 0.19% | 0.19% | 0.50 | 14.55% | 14.52% | 0.07 | 2.03% | 2.03% |
| 2018-06-30 | 4.83 | 4.82 | 4.40 | 91.16% | 91.18% | 0.00 | 0.00% | 0.00% | 0.42 | 8.77% | 8.75% | 0.00 | 0.07% | 0.07% |