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 | 44.61 | 43.47 | 34.74 | 77.30% | 77.88% | 0.00 | 0.01% | 0.01% | 9.02 | 20.74% | 20.21% | 0.85 | 1.95% | 1.90% |
| 2025-12-31 | 48.41 | 48.11 | 43.80 | 90.41% | 90.47% | 0.00 | 0.01% | 0.01% | 2.98 | 6.20% | 6.16% | 1.63 | 3.38% | 3.36% |
| 2025-06-30 | 52.25 | 51.41 | 48.15 | 92.01% | 92.14% | 0.01 | 0.02% | 0.02% | 4.05 | 7.89% | 7.76% | 0.04 | 0.08% | 0.08% |
| 2024-12-31 | 69.43 | 68.89 | 64.25 | 92.49% | 92.54% | 2.00 | 2.90% | 2.88% | 3.03 | 4.40% | 4.37% | 0.15 | 0.21% | 0.21% |
| 2024-06-30 | 63.32 | 62.30 | 58.31 | 91.95% | 92.08% | 0.92 | 1.48% | 1.45% | 4.02 | 6.46% | 6.35% | 0.07 | 0.11% | 0.12% |
| 2023-12-31 | 79.16 | 78.16 | 74.17 | 93.61% | 93.69% | 0.12 | 0.16% | 0.16% | 4.17 | 5.34% | 5.27% | 0.70 | 0.89% | 0.88% |
| 2023-06-30 | 120.04 | 119.28 | 113.21 | 94.27% | 94.31% | 0.01 | 0.01% | 0.01% | 6.67 | 5.59% | 5.55% | 0.15 | 0.13% | 0.13% |
| 2022-12-31 | 133.16 | 131.76 | 125.23 | 93.98% | 94.04% | 0.01 | 0.01% | 0.01% | 7.75 | 5.88% | 5.82% | 0.18 | 0.13% | 0.13% |
| 2022-06-30 | 149.19 | 146.28 | 137.55 | 92.05% | 92.20% | 0.24 | 0.16% | 0.16% | 8.96 | 6.13% | 6.01% | 2.44 | 1.66% | 1.63% |
| 2021-12-31 | 186.84 | 182.45 | 168.77 | 90.10% | 90.33% | 0.26 | 0.14% | 0.14% | 17.53 | 9.61% | 9.38% | 0.27 | 0.15% | 0.15% |
| 2021-06-30 | 224.15 | 219.08 | 195.93 | 87.12% | 87.41% | 1.21 | 0.55% | 0.54% | 26.43 | 12.06% | 11.79% | 0.59 | 0.27% | 0.26% |
| 2020-12-31 | 158.90 | 151.14 | 140.29 | 87.69% | 88.29% | 0.02 | 0.01% | 0.01% | 17.38 | 11.50% | 10.94% | 1.21 | 0.80% | 0.76% |
| 2020-06-30 | 7.40 | 7.34 | 6.14 | 82.81% | 82.96% | 0.00 | 0.00% | 0.00% | 1.09 | 14.87% | 14.74% | 0.17 | 2.32% | 2.30% |
| 2019-12-31 | 0.51 | 0.50 | 0.45 | 88.35% | 88.49% | 0.00 | 0.00% | 0.00% | 0.06 | 11.26% | 11.12% | 0.00 | 0.39% | 0.39% |
| 2019-06-30 | 0.44 | 0.44 | 0.38 | 85.40% | 85.55% | 0.00 | 0.00% | 0.00% | 0.06 | 14.32% | 14.17% | 0.00 | 0.28% | 0.28% |
| 2018-12-31 | 0.36 | 0.35 | 0.29 | 80.08% | 80.25% | 0.00 | 0.00% | 0.00% | 0.06 | 17.95% | 17.80% | 0.01 | 1.97% | 1.95% |
| 2018-06-30 | 0.46 | 0.45 | 0.41 | 90.26% | 90.35% | 0.00 | 0.00% | 0.00% | 0.04 | 8.93% | 8.84% | 0.00 | 0.81% | 0.81% |
| 2017-12-31 | 0.69 | 0.65 | 0.51 | 79.23% | 74.41% | 0.00 | 0.16% | 0.15% | 0.07 | 10.72% | 10.07% | 0.11 | 9.89% | 15.37% |