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 | 9.55 | 7.47 | 1.48 | 19.86% | 15.54% | 7.40 | 71.23% | 77.49% | 0.07 | 0.87% | 0.68% | 0.28 | 3.72% | 2.91% |
| 2025-12-31 | 9.71 | 8.09 | 1.62 | 19.97% | 16.62% | 7.70 | 75.13% | 79.30% | 0.17 | 2.15% | 1.79% | 0.22 | 2.75% | 2.29% |
| 2025-06-30 | 8.83 | 8.20 | 1.64 | 12.30% | 18.53% | 6.70 | 81.66% | 75.86% | 0.11 | 1.29% | 1.20% | 0.15 | 1.82% | 1.69% |
| 2024-12-31 | 10.55 | 9.35 | 1.92 | 7.71% | 18.24% | 8.08 | 86.45% | 76.59% | 0.17 | 1.78% | 1.57% | 0.05 | 0.57% | 0.51% |
| 2024-06-30 | 14.15 | 10.38 | 2.08 | 20.09% | 14.73% | 11.75 | 76.87% | 83.04% | 0.19 | 1.82% | 1.33% | 0.13 | 1.22% | 0.90% |
| 2023-12-31 | 35.06 | 27.59 | 5.52 | 20.01% | 15.74% | 28.78 | 77.25% | 82.10% | 0.67 | 2.42% | 1.91% | 0.09 | 0.32% | 0.25% |
| 2023-06-30 | 29.40 | 22.01 | 4.40 | 19.99% | 14.96% | 24.56 | 78.03% | 83.56% | 0.43 | 1.96% | 1.47% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 22.13 | 17.16 | 3.41 | 19.89% | 15.42% | 18.41 | 78.34% | 83.20% | 0.27 | 1.57% | 1.22% | 0.03 | 0.20% | 0.16% |
| 2022-06-30 | 24.69 | 18.72 | 3.72 | 19.86% | 15.06% | 19.10 | 70.15% | 77.36% | 1.64 | 8.75% | 6.64% | 0.23 | 1.24% | 0.94% |
| 2021-12-31 | 21.54 | 17.04 | 3.39 | 19.92% | 15.76% | 15.88 | 66.79% | 73.73% | 2.07 | 12.17% | 9.62% | 0.19 | 1.12% | 0.89% |
| 2021-06-30 | 3.14 | 2.44 | 0.24 | 10.02% | 7.80% | 2.80 | 86.05% | 89.14% | 0.08 | 3.29% | 2.56% | 0.02 | 0.64% | 0.50% |
| 2020-12-31 | 2.73 | 2.01 | 0.00 | 0.00% | 0.00% | 2.62 | 94.70% | 96.09% | 0.09 | 4.64% | 3.42% | 0.01 | 0.66% | 0.49% |
| 2020-06-30 | 0.53 | 0.50 | 0.00 | 0.00% | 0.00% | 0.46 | 90.72% | 86.24% | 0.01 | 2.13% | 2.02% | 0.06 | 7.15% | 11.74% |
| 2019-12-31 | 2.55 | 2.17 | 0.00 | 0.00% | 0.00% | 2.23 | 85.36% | 87.54% | 0.28 | 12.81% | 10.90% | 0.04 | 1.83% | 1.56% |
| 2019-06-30 | 6.25 | 5.04 | 0.00 | 0.00% | 0.00% | 5.83 | 91.53% | 93.18% | 0.06 | 1.17% | 0.94% | 0.37 | 7.30% | 5.88% |