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 | 63.22 | 50.71 | 8.46 | 16.68% | 13.37% | 51.35 | 76.60% | 81.23% | 3.24 | 6.39% | 5.13% | 0.17 | 0.33% | 0.27% |
| 2025-12-31 | 77.36 | 60.66 | 9.42 | 15.53% | 12.18% | 63.29 | 76.80% | 81.81% | 3.77 | 6.22% | 4.88% | 0.82 | 1.36% | 1.06% |
| 2025-06-30 | 40.96 | 34.48 | 5.09 | 14.76% | 12.43% | 33.87 | 79.46% | 82.70% | 1.71 | 4.96% | 4.17% | 0.28 | 0.82% | 0.70% |
| 2024-12-31 | 22.95 | 17.95 | 2.47 | 13.74% | 10.74% | 19.17 | 78.91% | 83.51% | 1.31 | 7.30% | 5.71% | 0.01 | 0.05% | 0.04% |
| 2024-06-30 | 22.28 | 17.87 | 2.78 | 15.54% | 12.46% | 18.74 | 80.20% | 84.12% | 0.65 | 3.62% | 2.90% | 0.11 | 0.64% | 0.52% |
| 2023-12-31 | 31.42 | 24.53 | 3.93 | 16.04% | 12.52% | 26.82 | 81.25% | 85.36% | 0.60 | 2.46% | 1.92% | 0.06 | 0.25% | 0.20% |
| 2023-06-30 | 46.76 | 36.02 | 5.75 | 15.95% | 12.29% | 37.84 | 75.25% | 80.93% | 1.37 | 3.79% | 2.92% | 1.81 | 5.01% | 3.86% |
| 2022-12-31 | 50.51 | 41.47 | 8.04 | 19.38% | 15.91% | 41.42 | 78.09% | 82.01% | 0.91 | 2.19% | 1.80% | 0.14 | 0.34% | 0.28% |
| 2022-06-30 | 60.31 | 54.90 | 9.69 | 7.79% | 16.06% | 49.23 | 89.66% | 81.62% | 1.14 | 2.08% | 1.89% | 0.26 | 0.47% | 0.43% |
| 2021-12-31 | 71.75 | 61.06 | 11.02 | 18.04% | 15.35% | 57.44 | 76.58% | 80.06% | 1.52 | 2.49% | 2.12% | 1.04 | 1.70% | 1.45% |
| 2021-06-30 | 57.31 | 54.73 | 9.32 | 12.32% | 16.27% | 45.21 | 82.61% | 78.89% | 1.21 | 2.21% | 2.11% | 1.02 | 1.86% | 1.77% |
| 2020-12-31 | 46.59 | 39.73 | 7.72 | 19.43% | 16.57% | 36.96 | 75.76% | 79.33% | 0.87 | 2.19% | 1.87% | 1.04 | 2.62% | 2.23% |
| 2020-06-30 | 51.85 | 44.39 | 8.35 | 18.81% | 16.10% | 41.63 | 76.96% | 80.28% | 0.90 | 2.03% | 1.74% | 0.97 | 2.20% | 1.88% |
| 2019-12-31 | 55.42 | 49.16 | 7.02 | 14.28% | 12.67% | 45.32 | 79.45% | 81.77% | 2.10 | 4.28% | 3.80% | 0.98 | 1.99% | 1.76% |
| 2019-06-30 | 7.81 | 6.25 | 0.56 | 8.90% | 7.12% | 6.93 | 85.97% | 88.78% | 0.16 | 2.50% | 2.00% | 0.16 | 2.63% | 2.10% |
| 2018-12-31 | 0.00 | 6.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |