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 | 41.85 | 40.34 | 35.70 | 84.75% | 85.30% | 0.00 | 0.00% | 0.00% | 5.09 | 12.61% | 12.16% | 1.06 | 2.64% | 2.54% |
| 2025-12-31 | 36.68 | 35.30 | 31.42 | 85.10% | 85.65% | 0.00 | 0.00% | 0.00% | 4.66 | 13.19% | 12.70% | 0.60 | 1.71% | 1.65% |
| 2025-06-30 | 22.83 | 22.36 | 19.98 | 87.25% | 87.51% | 0.00 | 0.00% | 0.00% | 2.82 | 12.61% | 12.35% | 0.03 | 0.14% | 0.14% |
| 2024-12-31 | 30.25 | 29.28 | 27.37 | 90.15% | 90.47% | 0.00 | 0.00% | 0.00% | 2.87 | 9.79% | 9.48% | 0.02 | 0.06% | 0.05% |
| 2024-06-30 | 31.45 | 30.47 | 25.84 | 81.58% | 82.15% | 0.00 | 0.00% | 0.00% | 5.42 | 17.79% | 17.24% | 0.19 | 0.63% | 0.61% |
| 2023-12-31 | 26.20 | 25.99 | 22.39 | 85.32% | 85.44% | 0.00 | 0.00% | 0.00% | 3.74 | 14.40% | 14.29% | 0.07 | 0.28% | 0.27% |
| 2023-06-30 | 33.55 | 31.37 | 28.52 | 83.98% | 85.02% | 0.00 | 0.01% | 0.01% | 4.98 | 15.87% | 14.84% | 0.04 | 0.14% | 0.13% |
| 2022-12-31 | 32.15 | 31.98 | 27.11 | 84.24% | 84.32% | 0.00 | 0.00% | 0.00% | 4.76 | 14.90% | 14.82% | 0.28 | 0.86% | 0.86% |
| 2022-06-30 | 44.94 | 43.58 | 40.39 | 89.55% | 89.86% | 0.03 | 0.08% | 0.07% | 4.19 | 9.61% | 9.32% | 0.33 | 0.76% | 0.75% |
| 2021-12-31 | 45.04 | 44.79 | 39.74 | 88.17% | 88.23% | 0.00 | 0.00% | 0.00% | 5.26 | 11.75% | 11.69% | 0.04 | 0.08% | 0.08% |
| 2021-06-30 | 58.90 | 57.45 | 52.21 | 88.36% | 88.64% | 0.00 | 0.00% | 0.00% | 6.18 | 10.75% | 10.49% | 0.51 | 0.89% | 0.87% |
| 2020-12-31 | 65.20 | 63.06 | 58.04 | 88.64% | 89.01% | 0.05 | 0.07% | 0.07% | 5.81 | 9.22% | 8.91% | 1.30 | 2.07% | 2.01% |
| 2020-06-30 | 47.05 | 43.95 | 41.24 | 86.77% | 87.65% | 0.00 | 0.00% | 0.00% | 3.93 | 8.94% | 8.35% | 1.88 | 4.29% | 4.00% |
| 2019-12-31 | 5.72 | 5.65 | 5.08 | 88.61% | 88.77% | 0.00 | 0.00% | 0.00% | 0.61 | 10.82% | 10.67% | 0.03 | 0.57% | 0.56% |
| 2019-06-30 | 7.40 | 7.27 | 3.95 | 52.47% | 53.33% | 0.00 | 0.00% | 0.00% | 3.44 | 47.38% | 46.52% | 0.01 | 0.15% | 0.15% |