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 | 20.71 | 20.28 | 1.65 | 6.07% | 7.98% | 17.86 | 88.07% | 86.28% | 0.39 | 1.90% | 1.86% | 0.80 | 3.96% | 3.88% |
| 2025-12-31 | 12.51 | 12.50 | 1.63 | 12.96% | 13.02% | 10.26 | 82.13% | 82.07% | 0.11 | 0.88% | 0.88% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 19.82 | 17.27 | 3.18 | 18.40% | 16.03% | 16.42 | 80.31% | 82.85% | 0.06 | 0.38% | 0.33% | 0.16 | 0.91% | 0.79% |
| 2024-12-31 | 16.17 | 16.16 | 1.66 | 10.17% | 10.24% | 13.81 | 85.49% | 85.43% | 0.27 | 1.66% | 1.65% | 0.02 | 0.14% | 0.14% |
| 2024-06-30 | 5.93 | 5.44 | 0.42 | 7.72% | 7.09% | 5.49 | 91.90% | 92.56% | 0.02 | 0.29% | 0.27% | 0.00 | 0.09% | 0.08% |
| 2023-12-31 | 1.90 | 1.49 | 0.11 | 7.61% | 5.97% | 1.76 | 90.83% | 92.81% | 0.00 | 0.30% | 0.23% | 0.02 | 1.26% | 0.99% |
| 2023-06-30 | 2.94 | 2.41 | 0.37 | 15.37% | 12.62% | 2.55 | 83.94% | 86.81% | 0.01 | 0.34% | 0.28% | 0.01 | 0.35% | 0.29% |
| 2022-12-31 | 3.69 | 2.98 | 0.47 | 15.86% | 12.82% | 3.19 | 83.20% | 86.42% | 0.02 | 0.54% | 0.44% | 0.01 | 0.40% | 0.32% |
| 2022-06-30 | 4.01 | 3.89 | 0.37 | 6.52% | 9.33% | 3.30 | 84.87% | 82.32% | 0.28 | 7.21% | 6.99% | 0.05 | 1.40% | 1.36% |
| 2021-12-31 | 7.16 | 5.66 | 0.96 | 16.93% | 13.39% | 5.99 | 79.37% | 83.69% | 0.07 | 1.28% | 1.01% | 0.14 | 2.42% | 1.91% |
| 2021-06-30 | 12.22 | 10.25 | 1.68 | 16.38% | 13.73% | 10.28 | 81.07% | 84.13% | 0.06 | 0.57% | 0.48% | 0.20 | 1.98% | 1.66% |
| 2020-12-31 | 5.46 | 4.93 | 0.91 | 7.59% | 16.59% | 4.36 | 88.43% | 79.82% | 0.02 | 0.34% | 0.31% | 0.18 | 3.64% | 3.28% |
| 2020-06-30 | 3.48 | 2.64 | 0.46 | 17.30% | 13.10% | 2.88 | 76.97% | 82.56% | 0.06 | 2.16% | 1.63% | 0.09 | 3.57% | 2.71% |
| 2019-12-31 | 7.68 | 5.68 | 0.49 | 8.66% | 6.41% | 6.87 | 85.71% | 89.42% | 0.17 | 2.91% | 2.15% | 0.15 | 2.72% | 2.02% |
| 2019-06-30 | 11.00 | 10.44 | 0.72 | 6.94% | 6.58% | 9.61 | 86.65% | 87.33% | 0.20 | 1.93% | 1.84% | 0.47 | 4.48% | 4.25% |