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 | 49.35 | 48.09 | 44.95 | 90.85% | 91.08% | 0.35 | 0.73% | 0.71% | 2.95 | 6.13% | 5.97% | 1.10 | 2.29% | 2.24% |
| 2025-12-31 | 62.60 | 57.97 | 53.17 | 83.74% | 84.94% | 0.95 | 1.64% | 1.52% | 4.00 | 6.90% | 6.38% | 4.48 | 7.72% | 7.16% |
| 2025-06-30 | 49.79 | 49.60 | 46.53 | 93.43% | 93.45% | 0.40 | 0.81% | 0.81% | 2.84 | 5.72% | 5.70% | 0.02 | 0.04% | 0.04% |
| 2024-12-31 | 56.92 | 56.70 | 53.32 | 93.64% | 93.66% | 0.00 | 0.00% | 0.00% | 3.59 | 6.32% | 6.30% | 0.02 | 0.04% | 0.04% |
| 2024-06-30 | 53.02 | 52.88 | 50.06 | 94.40% | 94.41% | 0.26 | 0.50% | 0.50% | 2.68 | 5.07% | 5.06% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 66.50 | 66.00 | 62.47 | 93.89% | 93.94% | 0.41 | 0.62% | 0.62% | 3.56 | 5.39% | 5.35% | 0.06 | 0.10% | 0.09% |
| 2023-06-30 | 82.71 | 82.10 | 77.45 | 93.60% | 93.64% | 0.22 | 0.27% | 0.27% | 5.00 | 6.09% | 6.05% | 0.04 | 0.04% | 0.04% |
| 2022-12-31 | 101.98 | 101.73 | 96.01 | 94.14% | 94.14% | 0.56 | 0.55% | 0.55% | 5.37 | 5.27% | 5.26% | 0.05 | 0.04% | 0.05% |
| 2022-06-30 | 124.66 | 123.88 | 117.59 | 94.29% | 94.33% | 0.57 | 0.46% | 0.46% | 6.31 | 5.10% | 5.06% | 0.19 | 0.15% | 0.15% |
| 2021-12-31 | 140.21 | 139.02 | 131.52 | 93.76% | 93.81% | 0.24 | 0.17% | 0.17% | 6.95 | 5.00% | 4.96% | 1.49 | 1.07% | 1.06% |
| 2021-06-30 | 175.98 | 173.30 | 164.69 | 93.48% | 93.59% | 0.85 | 0.49% | 0.48% | 9.23 | 5.33% | 5.24% | 1.21 | 0.70% | 0.69% |
| 2020-12-31 | 198.87 | 195.37 | 183.70 | 92.23% | 92.37% | 0.00 | 0.00% | 0.00% | 13.03 | 6.67% | 6.55% | 2.15 | 1.10% | 1.08% |
| 2020-06-30 | 192.87 | 187.72 | 173.66 | 89.77% | 90.03% | 0.00 | 0.00% | 0.00% | 16.66 | 8.87% | 8.64% | 2.56 | 1.36% | 1.33% |
| 2019-12-31 | 73.44 | 68.73 | 54.82 | 72.90% | 74.64% | 0.00 | 0.00% | 0.00% | 16.78 | 24.42% | 22.85% | 1.84 | 2.68% | 2.51% |
| 2019-06-30 | 0.49 | 0.49 | 0.36 | 73.16% | 73.41% | 0.00 | 0.00% | 0.00% | 0.13 | 26.37% | 26.12% | 0.00 | 0.47% | 0.47% |
| 2018-12-31 | 0.00 | 0.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |