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 | 45.38 | 45.21 | 39.24 | 86.42% | 86.47% | 0.00 | 0.00% | 0.00% | 4.94 | 10.92% | 10.88% | 1.20 | 2.66% | 2.65% |
| 2025-12-31 | 48.42 | 47.99 | 44.33 | 91.49% | 91.56% | 0.00 | 0.00% | 0.00% | 3.82 | 7.96% | 7.89% | 0.26 | 0.55% | 0.55% |
| 2025-06-30 | 33.35 | 33.04 | 28.68 | 85.87% | 85.99% | 0.00 | 0.00% | 0.00% | 4.60 | 13.91% | 13.79% | 0.07 | 0.22% | 0.22% |
| 2024-12-31 | 34.68 | 33.67 | 30.49 | 87.55% | 87.91% | 0.00 | 0.00% | 0.00% | 4.19 | 12.43% | 12.07% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 38.79 | 38.67 | 32.76 | 84.40% | 84.45% | 0.00 | 0.00% | 0.00% | 5.93 | 15.35% | 15.30% | 0.10 | 0.25% | 0.25% |
| 2023-12-31 | 45.83 | 45.23 | 41.13 | 89.60% | 89.73% | 0.00 | 0.00% | 0.00% | 4.70 | 10.38% | 10.25% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 56.20 | 55.99 | 49.92 | 88.78% | 88.82% | 0.00 | 0.00% | 0.00% | 6.17 | 11.02% | 10.98% | 0.11 | 0.20% | 0.20% |
| 2022-12-31 | 73.13 | 72.91 | 66.87 | 91.43% | 91.45% | 0.23 | 0.31% | 0.31% | 6.01 | 8.24% | 8.22% | 0.02 | 0.02% | 0.02% |
| 2022-06-30 | 91.90 | 91.42 | 84.01 | 91.37% | 91.42% | 0.00 | 0.00% | 0.00% | 7.64 | 8.36% | 8.31% | 0.25 | 0.27% | 0.27% |
| 2021-12-31 | 113.11 | 112.74 | 103.88 | 91.81% | 91.84% | 0.00 | 0.00% | 0.00% | 8.99 | 7.98% | 7.95% | 0.23 | 0.21% | 0.21% |
| 2021-06-30 | 153.02 | 149.68 | 138.77 | 90.48% | 90.69% | 0.03 | 0.02% | 0.02% | 13.90 | 9.29% | 9.08% | 0.31 | 0.21% | 0.21% |
| 2020-12-31 | 29.37 | 27.40 | 24.61 | 82.63% | 83.79% | 0.00 | 0.00% | 0.00% | 4.48 | 16.34% | 15.25% | 0.28 | 1.03% | 0.96% |
| 2020-06-30 | 6.26 | 6.18 | 5.51 | 87.90% | 88.06% | 0.00 | 0.08% | 0.08% | 0.68 | 11.07% | 10.92% | 0.06 | 0.95% | 0.94% |
| 2019-12-31 | 9.98 | 9.67 | 8.51 | 84.78% | 85.25% | 0.03 | 0.26% | 0.25% | 1.21 | 12.47% | 12.08% | 0.24 | 2.49% | 2.42% |
| 2019-06-30 | 2.33 | 2.26 | 2.09 | 89.67% | 89.95% | 0.00 | 0.00% | 0.00% | 0.23 | 10.11% | 9.83% | 0.00 | 0.22% | 0.22% |
| 2018-12-31 | 7.68 | 6.93 | 4.22 | 49.98% | 54.87% | 0.30 | 4.38% | 3.95% | 1.15 | 16.67% | 15.04% | 0.01 | 0.11% | 0.10% |