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 | 21.05 | 20.98 | 18.99 | 90.14% | 90.17% | 0.49 | 2.36% | 2.35% | 1.33 | 6.32% | 6.30% | 0.25 | 1.18% | 1.18% |
| 2025-12-31 | 31.27 | 30.99 | 28.63 | 91.46% | 91.54% | 0.68 | 2.19% | 2.17% | 1.58 | 5.10% | 5.06% | 0.39 | 1.25% | 1.23% |
| 2025-06-30 | 32.10 | 31.97 | 29.11 | 90.65% | 90.69% | 0.87 | 2.73% | 2.72% | 2.00 | 6.25% | 6.22% | 0.12 | 0.37% | 0.37% |
| 2024-12-31 | 27.98 | 27.86 | 25.80 | 92.19% | 92.22% | 0.00 | 0.00% | 0.00% | 1.93 | 6.93% | 6.90% | 0.25 | 0.88% | 0.88% |
| 2024-06-30 | 31.47 | 31.38 | 28.17 | 89.47% | 89.50% | 0.00 | 0.00% | 0.00% | 3.23 | 10.30% | 10.27% | 0.07 | 0.23% | 0.23% |
| 2023-12-31 | 35.21 | 34.96 | 31.26 | 88.70% | 88.79% | 0.06 | 0.16% | 0.16% | 3.84 | 10.98% | 10.90% | 0.05 | 0.16% | 0.15% |
| 2023-06-30 | 44.82 | 44.67 | 39.45 | 87.98% | 88.02% | 0.76 | 1.70% | 1.69% | 4.44 | 9.93% | 9.90% | 0.17 | 0.39% | 0.39% |
| 2022-12-31 | 60.90 | 60.43 | 56.16 | 92.17% | 92.23% | 0.00 | 0.00% | 0.00% | 4.46 | 7.38% | 7.32% | 0.27 | 0.45% | 0.45% |
| 2022-06-30 | 61.86 | 60.77 | 56.38 | 90.99% | 91.15% | 0.00 | 0.00% | 0.00% | 5.26 | 8.65% | 8.50% | 0.22 | 0.36% | 0.35% |
| 2021-12-31 | 70.41 | 69.29 | 64.58 | 91.57% | 91.70% | 0.02 | 0.04% | 0.04% | 5.26 | 7.59% | 7.47% | 0.21 | 0.30% | 0.30% |
| 2021-06-30 | 62.09 | 61.21 | 57.61 | 92.68% | 92.78% | 0.00 | 0.00% | 0.00% | 3.80 | 6.21% | 6.12% | 0.68 | 1.11% | 1.10% |
| 2020-12-31 | 38.54 | 37.46 | 35.31 | 91.39% | 91.63% | 0.00 | 0.00% | 0.00% | 2.96 | 7.90% | 7.68% | 0.27 | 0.71% | 0.69% |
| 2020-06-30 | 15.04 | 14.37 | 13.42 | 88.76% | 89.26% | 0.00 | 0.00% | 0.00% | 1.42 | 9.89% | 9.45% | 0.19 | 1.35% | 1.29% |
| 2019-12-31 | 5.62 | 5.56 | 5.07 | 90.07% | 90.18% | 0.00 | 0.00% | 0.00% | 0.48 | 8.60% | 8.50% | 0.07 | 1.33% | 1.32% |
| 2019-06-30 | 0.76 | 0.75 | 0.63 | 82.64% | 82.98% | 0.00 | 0.00% | 0.00% | 0.11 | 15.08% | 14.78% | 0.02 | 2.28% | 2.24% |
| 2018-12-31 | 0.00 | 2.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |