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 | 22.60 | 21.73 | 18.04 | 79.01% | 79.82% | 0.00 | 0.01% | 0.01% | 3.49 | 16.06% | 15.44% | 1.07 | 4.92% | 4.73% |
| 2025-12-31 | 24.19 | 23.50 | 20.89 | 85.92% | 86.33% | 0.04 | 0.16% | 0.15% | 2.77 | 11.78% | 11.44% | 0.50 | 2.14% | 2.08% |
| 2025-06-30 | 13.15 | 13.00 | 11.97 | 90.96% | 91.05% | 0.01 | 0.06% | 0.06% | 1.01 | 7.73% | 7.65% | 0.16 | 1.25% | 1.24% |
| 2024-12-31 | 16.46 | 15.74 | 14.57 | 87.97% | 88.49% | 0.03 | 0.16% | 0.16% | 1.85 | 11.74% | 11.22% | 0.02 | 0.13% | 0.13% |
| 2024-06-30 | 25.94 | 24.94 | 19.76 | 75.22% | 76.18% | 0.04 | 0.17% | 0.16% | 5.43 | 21.76% | 20.92% | 0.71 | 2.85% | 2.74% |
| 2023-12-31 | 38.03 | 36.75 | 31.03 | 80.95% | 81.59% | 0.08 | 0.22% | 0.21% | 6.88 | 18.73% | 18.10% | 0.04 | 0.10% | 0.10% |
| 2023-06-30 | 59.90 | 55.06 | 49.33 | 80.80% | 82.35% | 0.09 | 0.16% | 0.15% | 10.16 | 18.45% | 16.96% | 0.32 | 0.59% | 0.54% |
| 2022-12-31 | 17.76 | 17.71 | 15.79 | 88.87% | 88.91% | 0.04 | 0.20% | 0.20% | 1.88 | 10.62% | 10.58% | 0.05 | 0.31% | 0.31% |
| 2022-06-30 | 8.39 | 8.27 | 7.35 | 87.32% | 87.51% | 0.04 | 0.52% | 0.51% | 0.99 | 11.96% | 11.79% | 0.02 | 0.20% | 0.19% |
| 2021-12-31 | 11.02 | 10.98 | 10.14 | 91.99% | 92.02% | 0.00 | 0.00% | 0.00% | 0.73 | 6.65% | 6.62% | 0.15 | 1.36% | 1.36% |
| 2021-06-30 | 9.63 | 9.49 | 8.80 | 91.23% | 91.35% | 0.04 | 0.39% | 0.38% | 0.68 | 7.19% | 7.09% | 0.11 | 1.19% | 1.18% |
| 2020-12-31 | 8.93 | 8.41 | 7.56 | 83.71% | 84.66% | 0.00 | 0.00% | 0.00% | 1.05 | 12.44% | 11.71% | 0.32 | 3.85% | 3.63% |
| 2020-06-30 | 7.71 | 7.65 | 7.08 | 91.77% | 91.83% | 0.00 | 0.00% | 0.00% | 0.45 | 5.89% | 5.84% | 0.18 | 2.34% | 2.33% |
| 2019-12-31 | 9.21 | 9.07 | 8.30 | 89.96% | 90.11% | 0.00 | 0.00% | 0.00% | 0.60 | 6.62% | 6.52% | 0.31 | 3.42% | 3.37% |
| 2019-06-30 | 9.89 | 9.87 | 0.90 | 9.08% | 9.06% | 0.00 | 0.00% | 0.00% | 5.11 | 51.81% | 51.68% | 3.88 | 39.11% | 39.26% |