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 | 55.63 | 54.05 | 50.49 | 90.48% | 90.75% | 1.35 | 2.50% | 2.43% | 2.94 | 5.43% | 5.28% | 0.86 | 1.59% | 1.54% |
| 2025-12-31 | 72.66 | 62.69 | 58.50 | 77.40% | 80.50% | 1.14 | 1.82% | 1.57% | 3.31 | 5.28% | 4.56% | 9.72 | 15.50% | 13.37% |
| 2025-06-30 | 60.89 | 57.52 | 52.72 | 85.80% | 86.58% | 0.00 | 0.00% | 0.00% | 6.30 | 10.95% | 10.34% | 1.87 | 3.25% | 3.08% |
| 2024-12-31 | 39.67 | 38.97 | 35.89 | 90.30% | 90.47% | 0.00 | 0.00% | 0.00% | 3.17 | 8.14% | 7.99% | 0.61 | 1.56% | 1.54% |
| 2024-06-30 | 26.62 | 26.16 | 24.00 | 90.00% | 90.17% | 0.13 | 0.50% | 0.49% | 2.26 | 8.66% | 8.51% | 0.22 | 0.84% | 0.83% |
| 2023-12-31 | 30.76 | 29.11 | 26.97 | 86.99% | 87.68% | 0.85 | 2.92% | 2.76% | 1.84 | 6.31% | 5.98% | 0.52 | 1.79% | 1.70% |
| 2023-06-30 | 36.79 | 33.93 | 31.94 | 85.72% | 86.82% | 0.34 | 0.99% | 0.91% | 4.04 | 11.91% | 10.99% | 0.47 | 1.38% | 1.28% |
| 2022-12-31 | 17.47 | 17.21 | 15.91 | 90.93% | 91.07% | 0.00 | 0.00% | 0.00% | 1.31 | 7.61% | 7.50% | 0.25 | 1.46% | 1.43% |
| 2022-06-30 | 8.37 | 8.03 | 7.29 | 86.50% | 87.05% | 0.04 | 0.47% | 0.45% | 0.89 | 11.13% | 10.68% | 0.15 | 1.90% | 1.82% |
| 2021-12-31 | 14.00 | 13.96 | 13.06 | 93.28% | 93.30% | 0.15 | 1.11% | 1.10% | 0.74 | 5.31% | 5.30% | 0.04 | 0.30% | 0.30% |
| 2021-06-30 | 2.43 | 2.40 | 1.99 | 81.77% | 82.00% | 0.12 | 4.87% | 4.81% | 0.31 | 13.05% | 12.88% | 0.01 | 0.31% | 0.31% |
| 2020-12-31 | 3.48 | 3.41 | 3.13 | 89.67% | 89.87% | 0.02 | 0.49% | 0.48% | 0.27 | 7.80% | 7.65% | 0.07 | 2.04% | 2.00% |
| 2020-06-30 | 2.94 | 2.77 | 2.65 | 89.66% | 90.27% | 0.03 | 1.07% | 1.01% | 0.21 | 7.73% | 7.27% | 0.04 | 1.54% | 1.45% |
| 2019-12-31 | 3.13 | 3.03 | 2.55 | 80.91% | 81.52% | 0.00 | 0.00% | 0.00% | 0.58 | 19.01% | 18.40% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 4.97 | 4.91 | 4.63 | 93.04% | 93.12% | 0.01 | 0.26% | 0.26% | 0.31 | 6.24% | 6.16% | 0.02 | 0.46% | 0.46% |
| 2018-12-31 | 5.42 | 5.22 | 3.44 | 62.17% | 63.55% | 0.00 | 0.00% | 0.00% | 0.47 | 9.03% | 8.70% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 0.00 | 7.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |