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 | 22.11 | 21.89 | 20.40 | 92.21% | 92.29% | 0.91 | 4.16% | 4.12% | 0.32 | 1.47% | 1.45% | 0.47 | 2.16% | 2.14% |
| 2025-12-31 | 13.04 | 12.00 | 11.37 | 86.15% | 87.26% | 0.22 | 1.84% | 1.69% | 1.38 | 11.53% | 10.61% | 0.06 | 0.48% | 0.44% |
| 2025-06-30 | 7.05 | 7.02 | 6.53 | 92.55% | 92.57% | 0.28 | 4.01% | 3.99% | 0.13 | 1.90% | 1.90% | 0.11 | 1.54% | 1.54% |
| 2024-12-31 | 12.03 | 10.03 | 9.35 | 73.34% | 77.76% | 0.53 | 5.32% | 4.44% | 1.95 | 19.48% | 16.25% | 0.19 | 1.86% | 1.55% |
| 2024-06-30 | 14.19 | 14.14 | 13.23 | 93.22% | 93.23% | 0.75 | 5.30% | 5.29% | 0.17 | 1.22% | 1.22% | 0.04 | 0.26% | 0.26% |
| 2023-12-31 | 39.84 | 38.93 | 36.33 | 90.99% | 91.20% | 0.68 | 1.75% | 1.71% | 1.67 | 4.29% | 4.19% | 1.15 | 2.97% | 2.90% |
| 2023-06-30 | 4.21 | 4.18 | 3.87 | 91.83% | 91.88% | 0.14 | 3.38% | 3.36% | 0.11 | 2.54% | 2.52% | 0.09 | 2.25% | 2.24% |
| 2022-12-31 | 3.19 | 3.18 | 2.99 | 93.70% | 93.72% | 0.09 | 2.84% | 2.83% | 0.11 | 3.34% | 3.33% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 3.76 | 3.68 | 3.47 | 92.12% | 92.29% | 0.08 | 2.05% | 2.01% | 0.15 | 4.18% | 4.09% | 0.06 | 1.65% | 1.61% |
| 2021-12-31 | 4.74 | 4.45 | 4.11 | 85.84% | 86.71% | 0.16 | 3.64% | 3.41% | 0.37 | 8.32% | 7.81% | 0.10 | 2.20% | 2.07% |
| 2021-06-30 | 1.18 | 1.14 | 1.05 | 87.95% | 88.36% | 0.02 | 1.75% | 1.69% | 0.09 | 8.12% | 7.85% | 0.02 | 2.18% | 2.10% |
| 2020-12-31 | 0.70 | 0.68 | 0.62 | 88.07% | 88.42% | 0.00 | 0.09% | 0.08% | 0.07 | 9.90% | 9.61% | 0.01 | 1.94% | 1.89% |
| 2020-06-30 | 0.49 | 0.47 | 0.44 | 90.02% | 90.25% | 0.00 | 0.02% | 0.02% | 0.04 | 9.03% | 8.82% | 0.00 | 0.93% | 0.91% |
| 2019-12-31 | 0.44 | 0.43 | 0.40 | 91.33% | 91.52% | 0.01 | 3.46% | 3.38% | 0.01 | 3.38% | 3.30% | 0.01 | 1.83% | 1.80% |
| 2019-06-30 | 0.87 | 0.84 | 0.74 | 84.63% | 85.22% | 0.00 | 0.00% | 0.00% | 0.08 | 9.84% | 9.46% | 0.05 | 5.53% | 5.32% |
| 2018-12-31 | 0.15 | 0.15 | 0.14 | 92.60% | 92.74% | 0.00 | 0.00% | 0.00% | 0.01 | 7.21% | 7.08% | 0.00 | 0.19% | 0.18% |