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 | 30.38 | 28.99 | 10.86 | 32.66% | 35.74% | 19.16 | 66.10% | 63.08% | 0.34 | 1.18% | 1.12% | 0.02 | 0.06% | 0.06% |
| 2025-12-31 | 23.86 | 22.90 | 8.27 | 31.88% | 34.64% | 15.01 | 65.54% | 62.89% | 0.26 | 1.13% | 1.08% | 0.13 | 0.58% | 0.55% |
| 2025-06-30 | 21.58 | 19.60 | 7.19 | 26.57% | 33.32% | 14.12 | 72.04% | 65.42% | 0.23 | 1.17% | 1.06% | 0.04 | 0.22% | 0.20% |
| 2024-12-31 | 19.99 | 18.93 | 6.75 | 30.05% | 33.76% | 12.88 | 68.05% | 64.44% | 0.24 | 1.29% | 1.22% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 22.19 | 16.76 | 6.49 | 6.36% | 29.25% | 15.25 | 90.98% | 68.74% | 0.34 | 2.01% | 1.52% | 0.11 | 0.65% | 0.49% |
| 2023-12-31 | 22.81 | 18.20 | 6.70 | 11.49% | 29.36% | 15.61 | 85.77% | 68.45% | 0.26 | 1.41% | 1.12% | 0.09 | 0.48% | 0.39% |
| 2023-06-30 | 17.02 | 16.89 | 6.06 | 35.11% | 35.63% | 10.81 | 64.01% | 63.51% | 0.09 | 0.53% | 0.52% | 0.06 | 0.35% | 0.34% |
| 2022-12-31 | 33.35 | 26.30 | 8.58 | 5.82% | 25.72% | 24.09 | 91.57% | 72.22% | 0.68 | 2.60% | 2.05% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 35.75 | 31.82 | 8.44 | 14.15% | 23.60% | 26.94 | 84.68% | 75.36% | 0.32 | 0.99% | 0.88% | 0.06 | 0.18% | 0.16% |
| 2021-12-31 | 21.30 | 21.22 | 4.32 | 19.96% | 20.27% | 14.68 | 69.18% | 68.91% | 0.15 | 0.70% | 0.70% | 0.46 | 2.15% | 2.14% |
| 2021-06-30 | 11.28 | 10.22 | 2.04 | 9.57% | 18.06% | 8.92 | 87.23% | 79.04% | 0.06 | 0.59% | 0.53% | 0.27 | 2.61% | 2.37% |
| 2020-12-31 | 18.29 | 16.02 | 3.09 | 5.13% | 16.90% | 14.81 | 92.47% | 80.99% | 0.17 | 1.06% | 0.93% | 0.22 | 1.34% | 1.18% |
| 2020-06-30 | 5.28 | 4.57 | 0.84 | 18.42% | 15.94% | 4.31 | 78.85% | 81.69% | 0.05 | 1.15% | 1.00% | 0.07 | 1.58% | 1.37% |