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 | 39.99 | 39.56 | 0.86 | 2.19% | 2.16% | 0.01 | 0.03% | 0.03% | 2.27 | 5.75% | 5.69% | 0.19 | 0.49% | 0.48% |
| 2025-12-31 | 45.69 | 45.23 | 0.87 | 1.92% | 1.90% | 0.01 | 0.02% | 0.02% | 2.38 | 5.26% | 5.21% | 0.39 | 0.87% | 0.86% |
| 2025-06-30 | 38.38 | 36.69 | 0.92 | 2.49% | 2.39% | 0.00 | 0.00% | 0.00% | 2.75 | 7.51% | 7.17% | 0.81 | 2.22% | 2.12% |
| 2024-12-31 | 41.51 | 40.59 | 0.82 | 2.02% | 1.97% | 0.00 | 0.00% | 0.00% | 2.74 | 6.74% | 6.59% | 0.31 | 0.77% | 0.75% |
| 2024-06-30 | 37.92 | 37.41 | 0.78 | 2.08% | 2.05% | 0.00 | 0.00% | 0.00% | 2.40 | 5.06% | 6.34% | 0.19 | 0.51% | 0.51% |
| 2023-12-31 | 40.74 | 40.19 | 0.84 | 2.08% | 2.05% | 0.00 | 0.00% | 0.00% | 2.42 | 6.01% | 5.93% | 0.26 | 0.66% | 0.65% |
| 2023-06-30 | 48.38 | 48.12 | 1.76 | 3.67% | 3.65% | 0.00 | 0.00% | 0.00% | 2.83 | 5.33% | 5.83% | 0.19 | 0.40% | 0.40% |
| 2022-12-31 | 57.47 | 56.73 | 1.94 | 3.43% | 3.38% | 0.00 | 0.00% | 0.00% | 3.65 | 5.13% | 6.34% | 0.25 | 0.44% | 0.44% |
| 2022-06-30 | 60.72 | 59.78 | 1.85 | 3.10% | 3.05% | 0.00 | 0.00% | 0.00% | 3.60 | 6.02% | 5.92% | 0.67 | 1.12% | 1.11% |
| 2021-12-31 | 61.38 | 59.80 | 1.91 | 3.20% | 3.12% | 0.00 | 0.00% | 0.00% | 4.66 | 5.17% | 7.59% | 0.90 | 1.50% | 1.47% |
| 2021-06-30 | 53.17 | 51.91 | 1.36 | 2.62% | 2.56% | 0.00 | 0.00% | 0.00% | 3.10 | 5.98% | 5.84% | 1.25 | 2.41% | 2.35% |
| 2020-12-31 | 41.68 | 40.65 | 0.39 | 0.96% | 0.94% | 0.00 | 0.00% | 0.00% | 2.42 | 5.95% | 5.81% | 0.96 | 2.35% | 2.29% |
| 2020-06-30 | 16.77 | 15.71 | 0.08 | 0.51% | 0.48% | 0.00 | 0.00% | 0.00% | 0.93 | 5.91% | 5.54% | 0.96 | 6.14% | 5.75% |
| 2019-12-31 | 4.60 | 4.23 | 0.04 | 0.89% | 0.82% | 0.00 | 0.00% | 0.00% | 0.36 | 8.41% | 7.73% | 0.23 | 5.38% | 4.95% |
| 2019-06-30 | 2.65 | 2.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 7.04% | 9.22% | 0.03 | 1.28% | 1.25% |