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 | 108.64 | 99.45 | 93.28 | 84.54% | 85.86% | 7.71 | 7.75% | 7.09% | 6.55 | 6.59% | 6.03% | 0.15 | 0.15% | 0.14% |
| 2025-12-31 | 131.36 | 129.51 | 70.35 | 52.90% | 53.55% | 21.05 | 16.25% | 16.03% | 5.42 | 4.19% | 4.13% | 0.44 | 0.34% | 0.34% |
| 2025-06-30 | 44.82 | 42.85 | 40.64 | 90.24% | 90.67% | 2.56 | 5.98% | 5.72% | 0.87 | 2.04% | 1.95% | 0.65 | 1.51% | 1.44% |
| 2024-12-31 | 19.57 | 18.32 | 17.39 | 88.11% | 88.87% | 1.15 | 6.26% | 5.86% | 0.81 | 4.44% | 4.16% | 0.22 | 1.19% | 1.11% |
| 2024-06-30 | 4.28 | 4.26 | 3.91 | 91.49% | 91.52% | 0.31 | 7.20% | 7.17% | 0.05 | 1.18% | 1.18% | 0.01 | 0.13% | 0.13% |
| 2023-12-31 | 7.16 | 6.97 | 3.24 | 43.79% | 45.25% | 1.94 | 27.88% | 27.16% | 0.19 | 2.71% | 2.64% | 0.01 | 0.10% | 0.09% |
| 2023-06-30 | 9.38 | 8.82 | 3.54 | 33.77% | 37.73% | 2.14 | 24.24% | 22.79% | 0.55 | 6.23% | 5.86% | 0.18 | 2.09% | 1.97% |
| 2022-12-31 | 3.67 | 3.61 | 1.48 | 39.18% | 40.16% | 0.70 | 19.35% | 19.04% | 0.09 | 2.58% | 2.54% | 0.03 | 0.96% | 0.94% |
| 2022-06-30 | 2.38 | 2.28 | 0.97 | 38.57% | 41.01% | 0.90 | 39.55% | 37.98% | 0.06 | 2.79% | 2.68% | 0.09 | 3.84% | 3.69% |
| 2021-12-31 | 3.18 | 3.17 | 1.34 | 41.96% | 42.07% | 0.84 | 26.34% | 26.29% | 0.07 | 2.32% | 2.31% | 0.01 | 0.20% | 0.20% |
| 2021-06-30 | 2.87 | 2.87 | 1.39 | 48.51% | 48.57% | 1.34 | 46.75% | 46.70% | 0.03 | 1.17% | 1.17% | 0.01 | 0.43% | 0.43% |
| 2020-12-31 | 2.64 | 2.09 | 1.34 | 37.92% | 50.95% | 0.12 | 5.92% | 4.68% | 0.63 | 30.19% | 23.85% | 0.00 | 0.07% | 0.06% |
| 2020-06-30 | 1.52 | 1.51 | 1.27 | 83.57% | 83.63% | 0.10 | 6.65% | 6.62% | 0.14 | 9.52% | 9.48% | 0.00 | 0.26% | 0.27% |
| 2019-12-31 | 1.46 | 1.45 | 0.70 | 48.24% | 47.97% | 0.61 | 41.85% | 41.61% | 0.03 | 2.21% | 2.19% | 0.12 | 7.70% | 8.23% |
| 2019-06-30 | 0.18 | 0.17 | 0.02 | 12.05% | 11.94% | 0.05 | 26.24% | 26.00% | 0.04 | 21.92% | 21.72% | 0.07 | 39.79% | 40.34% |