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 | 31.94 | 31.71 | 30.01 | 93.94% | 93.98% | 0.18 | 0.58% | 0.58% | 1.72 | 5.43% | 5.39% | 0.02 | 0.05% | 0.05% |
| 2025-12-31 | 49.32 | 48.44 | 43.67 | 88.34% | 88.54% | 0.67 | 1.39% | 1.37% | 3.16 | 6.51% | 6.40% | 1.82 | 3.76% | 3.69% |
| 2025-06-30 | 60.86 | 59.47 | 54.65 | 89.56% | 89.80% | 0.00 | 0.00% | 0.00% | 5.35 | 9.00% | 8.79% | 0.86 | 1.44% | 1.41% |
| 2024-12-31 | 44.20 | 43.63 | 41.14 | 92.97% | 93.06% | 0.10 | 0.23% | 0.23% | 2.94 | 6.75% | 6.66% | 0.02 | 0.05% | 0.05% |
| 2024-06-30 | 44.73 | 44.41 | 41.33 | 92.33% | 92.38% | 0.00 | 0.00% | 0.00% | 3.20 | 7.21% | 7.16% | 0.20 | 0.46% | 0.46% |
| 2023-12-31 | 60.63 | 60.34 | 56.07 | 92.45% | 92.48% | 0.00 | 0.00% | 0.00% | 4.01 | 6.65% | 6.62% | 0.54 | 0.90% | 0.90% |
| 2023-06-30 | 77.61 | 76.65 | 69.84 | 89.86% | 89.98% | 0.25 | 0.32% | 0.32% | 6.02 | 7.86% | 7.76% | 1.50 | 1.96% | 1.94% |
| 2022-12-31 | 99.50 | 97.20 | 90.21 | 90.44% | 90.66% | 0.00 | 0.00% | 0.00% | 7.81 | 8.04% | 7.85% | 1.48 | 1.52% | 1.49% |
| 2022-06-30 | 135.63 | 134.72 | 124.31 | 91.59% | 91.65% | 0.42 | 0.31% | 0.31% | 9.17 | 6.81% | 6.76% | 1.74 | 1.29% | 1.28% |
| 2021-12-31 | 121.27 | 120.95 | 114.71 | 94.58% | 94.59% | 0.23 | 0.19% | 0.19% | 6.28 | 5.19% | 5.18% | 0.05 | 0.04% | 0.04% |
| 2021-06-30 | 49.37 | 48.75 | 45.48 | 92.03% | 92.13% | 1.21 | 2.49% | 2.46% | 2.50 | 5.12% | 5.05% | 0.18 | 0.36% | 0.36% |
| 2020-12-31 | 41.47 | 38.85 | 36.58 | 87.40% | 88.20% | 0.05 | 0.14% | 0.13% | 4.07 | 10.47% | 9.80% | 0.77 | 1.99% | 1.87% |
| 2020-06-30 | 22.60 | 20.78 | 19.50 | 85.08% | 86.28% | 0.12 | 0.60% | 0.55% | 1.68 | 8.10% | 7.45% | 1.29 | 6.22% | 5.72% |
| 2019-12-31 | 12.30 | 11.33 | 10.00 | 79.70% | 81.31% | 0.04 | 0.31% | 0.28% | 0.97 | 8.59% | 7.91% | 1.29 | 11.40% | 10.50% |
| 2019-06-30 | 3.63 | 3.60 | 3.26 | 89.75% | 89.84% | 0.00 | 0.00% | 0.00% | 0.36 | 9.95% | 9.86% | 0.01 | 0.30% | 0.30% |
| 2018-12-31 | 2.07 | 2.05 | 1.82 | 87.70% | 87.82% | 0.00 | 0.00% | 0.00% | 0.25 | 12.18% | 12.06% | 0.00 | 0.12% | 0.12% |