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 | 49.43 | 44.33 | 36.10 | 69.94% | 73.04% | 2.56 | 5.78% | 5.19% | 5.75 | 12.97% | 11.63% | 0.01 | 0.03% | 0.02% |
| 2025-12-31 | 43.80 | 43.67 | 36.44 | 83.17% | 83.21% | 2.26 | 5.18% | 5.17% | 0.78 | 1.78% | 1.77% | 0.01 | 0.03% | 0.03% |
| 2025-06-30 | 38.89 | 38.75 | 33.04 | 84.92% | 84.97% | 2.37 | 6.10% | 6.08% | 0.73 | 1.89% | 1.89% | 0.05 | 0.12% | 0.12% |
| 2024-12-31 | 41.02 | 40.76 | 35.93 | 87.51% | 87.59% | 2.16 | 5.29% | 5.26% | 0.61 | 1.48% | 1.47% | 0.13 | 0.32% | 0.32% |
| 2024-06-30 | 43.43 | 43.25 | 35.18 | 80.92% | 80.99% | 2.06 | 4.76% | 4.74% | 0.89 | 2.06% | 2.05% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 38.28 | 38.21 | 30.72 | 80.23% | 80.26% | 2.04 | 5.33% | 5.32% | 3.28 | 8.57% | 8.56% | 0.02 | 0.06% | 0.06% |
| 2023-06-30 | 45.22 | 44.06 | 32.36 | 70.81% | 71.55% | 1.30 | 2.95% | 2.88% | 1.89 | 4.29% | 4.18% | 0.67 | 1.53% | 1.49% |
| 2022-12-31 | 50.08 | 45.98 | 38.96 | 75.82% | 77.80% | 1.90 | 4.14% | 3.80% | 5.20 | 11.32% | 10.39% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 53.13 | 52.29 | 37.96 | 71.00% | 71.46% | 2.71 | 5.18% | 5.10% | 1.44 | 2.75% | 2.70% | 0.02 | 0.03% | 0.03% |
| 2021-12-31 | 70.62 | 61.48 | 48.19 | 63.52% | 68.24% | 0.00 | 0.00% | 0.00% | 12.38 | 20.13% | 17.53% | 1.35 | 2.20% | 1.91% |
| 2021-06-30 | 68.65 | 67.96 | 58.06 | 84.41% | 84.57% | 0.51 | 0.75% | 0.74% | 4.74 | 6.98% | 6.91% | 0.04 | 0.06% | 0.06% |
| 2020-12-31 | 79.51 | 78.98 | 66.97 | 84.13% | 84.23% | 3.94 | 4.98% | 4.95% | 1.32 | 1.67% | 1.66% | 0.08 | 0.10% | 0.10% |
| 2020-06-30 | 73.19 | 72.09 | 59.45 | 80.95% | 81.22% | 3.72 | 5.16% | 5.09% | 1.64 | 2.28% | 2.25% | 0.18 | 0.24% | 0.24% |
| 2019-12-31 | 54.75 | 54.50 | 49.51 | 90.39% | 90.44% | 2.90 | 5.33% | 5.30% | 0.74 | 1.36% | 1.35% | 0.14 | 0.26% | 0.26% |
| 2019-06-30 | 47.41 | 47.19 | 42.13 | 88.82% | 88.86% | 2.64 | 5.59% | 5.56% | 0.78 | 1.64% | 1.64% | 0.06 | 0.14% | 0.14% |
| 2018-12-31 | 40.67 | 40.45 | 28.24 | 69.26% | 69.43% | 3.25 | 8.04% | 7.99% | 0.88 | 2.18% | 2.17% | 0.10 | 0.25% | 0.25% |