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 | 79.43 | 73.20 | 11.99 | 7.88% | 15.10% | 66.88 | 91.36% | 84.20% | 0.23 | 0.31% | 0.29% | 0.33 | 0.45% | 0.41% |
| 2025-12-31 | 18.66 | 14.94 | 2.80 | 18.73% | 14.99% | 15.67 | 79.99% | 83.97% | 0.09 | 0.61% | 0.49% | 0.10 | 0.67% | 0.55% |
| 2025-06-30 | 20.63 | 15.00 | 2.68 | 17.85% | 12.98% | 17.41 | 78.54% | 84.40% | 0.23 | 1.56% | 1.13% | 0.31 | 2.05% | 1.49% |
| 2024-12-31 | 19.52 | 14.57 | 2.64 | 18.13% | 13.53% | 16.41 | 78.69% | 84.09% | 0.13 | 0.91% | 0.68% | 0.03 | 0.21% | 0.16% |
| 2024-06-30 | 51.51 | 37.97 | 5.77 | 15.19% | 11.20% | 45.45 | 84.04% | 88.23% | 0.13 | 0.33% | 0.24% | 0.17 | 0.44% | 0.33% |
| 2023-12-31 | 72.52 | 51.36 | 9.63 | 18.74% | 13.27% | 61.47 | 78.50% | 84.77% | 0.53 | 1.03% | 0.73% | 0.09 | 0.17% | 0.13% |
| 2023-06-30 | 96.74 | 74.58 | 13.74 | 18.43% | 14.21% | 82.01 | 80.25% | 84.77% | 0.89 | 1.19% | 0.92% | 0.10 | 0.13% | 0.10% |
| 2022-12-31 | 131.33 | 95.18 | 16.67 | 17.51% | 12.69% | 111.71 | 79.39% | 85.06% | 1.55 | 1.63% | 1.18% | 1.40 | 1.47% | 1.07% |
| 2022-06-30 | 166.99 | 147.83 | 25.03 | 16.93% | 14.99% | 140.45 | 82.05% | 84.10% | 1.07 | 0.72% | 0.64% | 0.45 | 0.30% | 0.27% |
| 2021-12-31 | 200.67 | 158.12 | 28.51 | 18.03% | 14.21% | 168.65 | 79.75% | 84.04% | 0.97 | 0.62% | 0.49% | 2.54 | 1.60% | 1.26% |
| 2021-06-30 | 57.42 | 46.06 | 8.44 | 18.32% | 14.68% | 47.10 | 77.58% | 82.02% | 0.71 | 1.54% | 1.24% | 1.18 | 2.56% | 2.06% |
| 2020-12-31 | 39.95 | 35.16 | 6.83 | 5.80% | 17.10% | 31.91 | 90.75% | 79.87% | 0.50 | 1.43% | 1.26% | 0.71 | 2.02% | 1.77% |
| 2020-06-30 | 9.18 | 7.35 | 1.47 | 19.97% | 16.00% | 7.29 | 74.39% | 79.47% | 0.23 | 3.15% | 2.53% | 0.18 | 2.49% | 2.00% |
| 2019-12-31 | 4.08 | 3.04 | 0.57 | 18.72% | 13.92% | 3.29 | 73.83% | 80.53% | 0.13 | 4.43% | 3.30% | 0.09 | 3.02% | 2.25% |
| 2019-06-30 | 6.19 | 4.44 | 0.65 | 14.62% | 10.49% | 5.30 | 80.07% | 85.69% | 0.14 | 3.06% | 2.20% | 0.10 | 2.25% | 1.62% |