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 | 122.25 | 121.26 | 108.82 | 88.93% | 89.02% | 0.00 | 0.00% | 0.00% | 13.30 | 10.97% | 10.88% | 0.13 | 0.10% | 0.10% |
| 2025-12-31 | 119.57 | 118.81 | 107.53 | 89.87% | 89.93% | 0.00 | 0.00% | 0.00% | 11.93 | 10.04% | 9.98% | 0.10 | 0.09% | 0.09% |
| 2025-06-30 | 94.93 | 92.76 | 85.90 | 90.27% | 90.49% | 0.01 | 0.01% | 0.01% | 8.44 | 9.10% | 8.89% | 0.58 | 0.62% | 0.61% |
| 2024-12-31 | 46.86 | 46.75 | 39.16 | 83.51% | 83.55% | 2.64 | 5.65% | 5.63% | 2.50 | 5.35% | 5.33% | 0.28 | 0.61% | 0.62% |
| 2024-06-30 | 49.93 | 49.62 | 39.54 | 79.06% | 79.19% | 2.01 | 4.06% | 4.03% | 7.33 | 14.77% | 14.68% | 1.05 | 2.11% | 2.10% |
| 2023-12-31 | 67.84 | 67.71 | 58.74 | 86.57% | 86.58% | 5.35 | 7.90% | 7.89% | 3.58 | 5.28% | 5.27% | 0.17 | 0.25% | 0.26% |
| 2023-06-30 | 79.29 | 77.50 | 64.72 | 81.20% | 81.63% | 2.03 | 2.62% | 2.56% | 12.11 | 15.62% | 15.27% | 0.43 | 0.56% | 0.54% |
| 2022-12-31 | 89.04 | 88.68 | 74.61 | 83.74% | 83.80% | 3.50 | 3.94% | 3.93% | 10.87 | 12.26% | 12.21% | 0.06 | 0.06% | 0.06% |
| 2022-06-30 | 99.34 | 98.01 | 82.73 | 83.06% | 83.28% | 3.06 | 3.12% | 3.08% | 13.38 | 13.65% | 13.47% | 0.17 | 0.17% | 0.17% |
| 2021-12-31 | 105.62 | 104.78 | 89.58 | 84.69% | 84.81% | 3.00 | 2.86% | 2.84% | 12.35 | 11.78% | 11.69% | 0.70 | 0.67% | 0.66% |
| 2021-06-30 | 108.17 | 107.00 | 95.49 | 88.15% | 88.28% | 3.00 | 2.81% | 2.78% | 7.93 | 7.41% | 7.33% | 1.74 | 1.63% | 1.61% |
| 2020-12-31 | 106.42 | 105.55 | 93.04 | 87.33% | 87.43% | 0.00 | 0.00% | 0.00% | 13.06 | 12.37% | 12.27% | 0.32 | 0.30% | 0.30% |
| 2020-06-30 | 105.12 | 102.68 | 92.48 | 87.69% | 87.97% | 0.07 | 0.07% | 0.07% | 11.51 | 11.21% | 10.95% | 1.05 | 1.03% | 1.01% |
| 2019-12-31 | 58.28 | 57.86 | 49.15 | 84.22% | 84.34% | 0.00 | 0.00% | 0.00% | 8.77 | 15.16% | 15.05% | 0.36 | 0.62% | 0.61% |
| 2019-06-30 | 24.88 | 24.67 | 20.97 | 84.13% | 84.27% | 0.00 | 0.00% | 0.00% | 3.77 | 15.30% | 15.16% | 0.14 | 0.57% | 0.57% |
| 2018-12-31 | 14.28 | 13.76 | 7.21 | 48.61% | 50.50% | 0.00 | 0.00% | 0.00% | 7.06 | 51.29% | 49.40% | 0.01 | 0.10% | 0.10% |