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 | 70.32 | 69.28 | 65.77 | 93.42% | 93.51% | 0.19 | 0.27% | 0.27% | 3.96 | 5.72% | 5.64% | 0.41 | 0.59% | 0.58% |
| 2025-12-31 | 72.42 | 71.15 | 66.65 | 91.89% | 92.03% | 0.52 | 0.72% | 0.71% | 4.39 | 6.17% | 6.06% | 0.87 | 1.22% | 1.20% |
| 2025-06-30 | 82.09 | 81.14 | 76.83 | 93.52% | 93.59% | 0.15 | 0.18% | 0.18% | 4.64 | 5.72% | 5.65% | 0.47 | 0.58% | 0.58% |
| 2024-12-31 | 72.36 | 71.83 | 66.78 | 92.22% | 92.27% | 0.17 | 0.24% | 0.24% | 5.05 | 7.03% | 6.98% | 0.37 | 0.51% | 0.51% |
| 2024-06-30 | 68.60 | 68.16 | 58.53 | 85.22% | 85.32% | 2.04 | 2.99% | 2.97% | 2.42 | 3.55% | 3.52% | 0.18 | 0.27% | 0.27% |
| 2023-12-31 | 100.27 | 99.46 | 89.96 | 89.62% | 89.71% | 2.01 | 2.03% | 2.01% | 7.45 | 7.50% | 7.43% | 0.85 | 0.85% | 0.85% |
| 2023-06-30 | 112.83 | 112.04 | 102.44 | 90.72% | 90.79% | 0.91 | 0.82% | 0.81% | 9.16 | 8.17% | 8.11% | 0.32 | 0.29% | 0.29% |
| 2022-12-31 | 128.90 | 127.24 | 118.75 | 92.02% | 92.13% | 0.90 | 0.71% | 0.70% | 6.93 | 5.45% | 5.38% | 0.81 | 0.64% | 0.63% |
| 2022-06-30 | 128.76 | 126.89 | 116.86 | 90.62% | 90.76% | 1.52 | 1.20% | 1.18% | 9.58 | 7.55% | 7.44% | 0.79 | 0.63% | 0.62% |
| 2021-12-31 | 135.85 | 130.94 | 119.05 | 87.16% | 87.63% | 1.50 | 1.15% | 1.10% | 10.94 | 8.36% | 8.05% | 0.43 | 0.33% | 0.33% |
| 2021-06-30 | 96.77 | 94.40 | 88.42 | 91.16% | 91.37% | 0.00 | 0.00% | 0.00% | 7.34 | 7.77% | 7.58% | 1.01 | 1.07% | 1.05% |
| 2020-12-31 | 42.78 | 40.63 | 37.18 | 86.21% | 86.90% | 0.01 | 0.02% | 0.02% | 5.27 | 12.97% | 12.32% | 0.33 | 0.80% | 0.76% |
| 2020-06-30 | 26.77 | 24.95 | 22.58 | 83.20% | 84.34% | 0.00 | 0.00% | 0.00% | 3.48 | 13.93% | 12.98% | 0.72 | 2.87% | 2.68% |
| 2019-12-31 | 6.09 | 5.34 | 4.92 | 78.06% | 80.76% | 0.00 | 0.00% | 0.00% | 1.12 | 21.02% | 18.43% | 0.05 | 0.92% | 0.81% |
| 2019-06-30 | 3.60 | 2.54 | 0.57 | 22.32% | 15.79% | 0.00 | 0.00% | 0.00% | 2.05 | 39.42% | 57.13% | 0.01 | 0.34% | 0.24% |