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 | 269.91 | 267.93 | 251.36 | 93.08% | 93.12% | 0.00 | 0.00% | 0.00% | 17.08 | 6.37% | 6.33% | 1.48 | 0.55% | 0.55% |
| 2025-12-31 | 312.71 | 310.21 | 292.81 | 93.59% | 93.64% | 0.00 | 0.00% | 0.00% | 19.42 | 6.26% | 6.21% | 0.48 | 0.15% | 0.15% |
| 2025-06-30 | 351.06 | 349.43 | 325.19 | 92.59% | 92.63% | 6.18 | 1.77% | 1.76% | 18.03 | 5.16% | 5.13% | 1.67 | 0.48% | 0.48% |
| 2024-12-31 | 376.49 | 374.98 | 354.16 | 94.05% | 94.07% | 8.60 | 2.29% | 2.28% | 11.63 | 3.10% | 3.09% | 2.10 | 0.56% | 0.56% |
| 2024-06-30 | 391.78 | 390.36 | 366.30 | 93.47% | 93.49% | 11.35 | 2.91% | 2.90% | 11.50 | 2.95% | 2.94% | 2.63 | 0.67% | 0.67% |
| 2023-12-31 | 420.63 | 417.38 | 394.19 | 93.67% | 93.71% | 0.00 | 0.00% | 0.00% | 25.88 | 6.20% | 6.15% | 0.56 | 0.13% | 0.14% |
| 2023-06-30 | 494.90 | 491.94 | 463.91 | 93.70% | 93.74% | 0.00 | 0.00% | 0.00% | 28.45 | 5.78% | 5.75% | 2.55 | 0.52% | 0.51% |
| 2022-12-31 | 572.70 | 570.75 | 540.47 | 94.36% | 94.37% | 0.00 | 0.00% | 0.00% | 30.77 | 5.39% | 5.37% | 1.45 | 0.25% | 0.26% |
| 2022-06-30 | 637.44 | 627.79 | 590.78 | 92.57% | 92.68% | 0.00 | 0.00% | 0.00% | 40.38 | 6.43% | 6.33% | 6.28 | 1.00% | 0.99% |
| 2021-12-31 | 678.50 | 676.23 | 639.33 | 94.21% | 94.22% | 0.00 | 0.00% | 0.00% | 39.12 | 5.78% | 5.77% | 0.04 | 0.01% | 0.01% |
| 2021-06-30 | 920.10 | 898.89 | 829.65 | 89.94% | 90.17% | 0.00 | 0.00% | 0.00% | 85.64 | 9.53% | 9.31% | 4.81 | 0.53% | 0.52% |
| 2020-12-31 | 699.07 | 677.01 | 637.00 | 90.83% | 91.12% | 0.00 | 0.00% | 0.00% | 51.66 | 7.63% | 7.39% | 10.41 | 1.54% | 1.49% |
| 2020-06-30 | 185.30 | 182.19 | 168.59 | 90.83% | 90.98% | 0.00 | 0.00% | 0.00% | 11.33 | 6.22% | 6.11% | 5.38 | 2.95% | 2.91% |
| 2019-12-31 | 86.37 | 84.24 | 78.44 | 90.59% | 90.82% | 0.90 | 1.07% | 1.05% | 6.41 | 7.61% | 7.42% | 0.62 | 0.73% | 0.71% |
| 2019-06-30 | 25.27 | 24.42 | 22.72 | 89.56% | 89.92% | 0.90 | 3.70% | 3.58% | 1.16 | 4.75% | 4.58% | 0.49 | 1.99% | 1.92% |
| 2018-12-31 | 21.66 | 21.61 | 15.22 | 70.22% | 70.29% | 0.01 | 0.03% | 0.03% | 2.52 | 11.65% | 11.62% | 0.01 | 0.05% | 0.05% |