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 | 20.26 | 20.20 | 18.70 | 92.30% | 92.31% | 1.32 | 6.53% | 6.52% | 0.21 | 1.04% | 1.04% | 0.03 | 0.13% | 0.13% |
| 2025-12-31 | 25.65 | 25.46 | 23.37 | 91.06% | 91.13% | 1.32 | 5.17% | 5.13% | 0.49 | 1.91% | 1.89% | 0.47 | 1.86% | 1.85% |
| 2025-06-30 | 23.85 | 23.29 | 19.92 | 83.14% | 83.55% | 1.31 | 5.61% | 5.47% | 2.19 | 9.40% | 9.18% | 0.43 | 1.85% | 1.80% |
| 2024-12-31 | 26.47 | 26.39 | 22.52 | 85.04% | 85.09% | 1.41 | 5.34% | 5.32% | 2.53 | 9.58% | 9.55% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 29.60 | 28.92 | 25.27 | 85.01% | 85.36% | 0.00 | 0.00% | 0.00% | 4.32 | 14.92% | 14.58% | 0.02 | 0.07% | 0.06% |
| 2023-12-31 | 34.74 | 34.63 | 31.57 | 90.84% | 90.87% | 0.00 | 0.00% | 0.00% | 3.15 | 9.09% | 9.06% | 0.02 | 0.07% | 0.07% |
| 2023-06-30 | 46.83 | 46.66 | 39.66 | 84.63% | 84.69% | 1.01 | 2.17% | 2.16% | 6.07 | 13.00% | 12.95% | 0.09 | 0.20% | 0.20% |
| 2022-12-31 | 53.53 | 53.40 | 45.18 | 84.34% | 84.39% | 1.00 | 1.88% | 1.87% | 7.31 | 13.69% | 13.65% | 0.05 | 0.09% | 0.09% |
| 2022-06-30 | 72.07 | 70.66 | 64.49 | 89.26% | 89.48% | 1.11 | 1.57% | 1.53% | 4.87 | 6.90% | 6.76% | 1.60 | 2.27% | 2.23% |
| 2021-12-31 | 73.54 | 71.73 | 66.78 | 90.58% | 90.80% | 1.00 | 1.39% | 1.36% | 5.62 | 7.83% | 7.64% | 0.14 | 0.20% | 0.20% |
| 2021-06-30 | 38.07 | 37.07 | 34.81 | 91.22% | 91.44% | 0.00 | 0.00% | 0.00% | 2.60 | 7.01% | 6.83% | 0.66 | 1.77% | 1.73% |
| 2020-12-31 | 20.20 | 19.79 | 17.30 | 85.38% | 85.67% | 0.00 | 0.00% | 0.00% | 2.60 | 13.12% | 12.86% | 0.30 | 1.50% | 1.47% |
| 2020-06-30 | 1.01 | 0.94 | 0.88 | 86.52% | 87.38% | 0.00 | 0.00% | 0.00% | 0.09 | 10.02% | 9.38% | 0.03 | 3.46% | 3.24% |
| 2019-12-31 | 0.35 | 0.34 | 0.29 | 81.11% | 81.64% | 0.00 | 0.12% | 0.12% | 0.06 | 17.04% | 16.56% | 0.01 | 1.73% | 1.68% |
| 2019-06-30 | 0.17 | 0.17 | 0.15 | 87.05% | 87.14% | 0.00 | 0.00% | 0.00% | 0.02 | 11.48% | 11.40% | 0.00 | 1.47% | 1.46% |
| 2018-12-31 | 0.13 | 0.13 | 0.12 | 87.50% | 87.76% | 0.00 | 0.00% | 0.00% | 0.02 | 12.27% | 12.01% | 0.00 | 0.23% | 0.23% |
| 2018-06-30 | 0.15 | 0.14 | 0.13 | 84.28% | 84.92% | 0.00 | 0.00% | 0.00% | 0.02 | 15.56% | 14.92% | 0.00 | 0.16% | 0.16% |