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 | 68.93 | 68.53 | 40.48 | 58.49% | 58.72% | 1.11 | 1.61% | 1.60% | 27.25 | 39.76% | 39.53% | 0.10 | 0.14% | 0.15% |
| 2025-12-31 | 78.61 | 78.28 | 46.11 | 58.49% | 58.66% | 1.50 | 1.92% | 1.91% | 30.83 | 39.39% | 39.22% | 0.16 | 0.20% | 0.21% |
| 2025-06-30 | 79.12 | 78.05 | 46.97 | 58.81% | 59.36% | 0.00 | 0.00% | 0.00% | 20.19 | 25.87% | 25.52% | 0.35 | 0.44% | 0.44% |
| 2024-12-31 | 59.24 | 58.87 | 34.91 | 58.68% | 58.93% | 0.00 | 0.00% | 0.00% | 23.71 | 40.28% | 40.03% | 0.61 | 1.04% | 1.04% |
| 2024-06-30 | 68.33 | 68.21 | 41.68 | 60.92% | 61.00% | 1.79 | 2.63% | 2.63% | 17.58 | 25.78% | 25.73% | 0.20 | 0.30% | 0.29% |
| 2023-12-31 | 66.20 | 65.65 | 40.60 | 61.02% | 61.33% | 2.01 | 3.06% | 3.04% | 23.06 | 35.13% | 34.84% | 0.52 | 0.79% | 0.79% |
| 2023-06-30 | 68.01 | 67.09 | 39.87 | 58.05% | 58.62% | 0.01 | 0.01% | 0.01% | 21.42 | 31.93% | 31.49% | 1.41 | 2.09% | 2.07% |
| 2022-12-31 | 32.32 | 31.96 | 20.14 | 61.89% | 62.32% | 0.80 | 2.50% | 2.47% | 11.24 | 35.16% | 34.76% | 0.14 | 0.45% | 0.45% |
| 2022-06-30 | 31.53 | 31.46 | 19.73 | 62.48% | 62.57% | 1.41 | 4.47% | 4.46% | 3.54 | 11.25% | 11.22% | 0.69 | 2.20% | 2.19% |
| 2021-12-31 | 9.30 | 9.28 | 6.64 | 71.35% | 71.42% | 0.40 | 4.30% | 4.29% | 2.25 | 24.28% | 24.22% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 7.47 | 7.44 | 6.62 | 88.47% | 88.52% | 0.05 | 0.68% | 0.68% | 0.65 | 8.75% | 8.71% | 0.16 | 2.10% | 2.09% |
| 2020-12-31 | 10.07 | 9.93 | 8.59 | 85.14% | 85.34% | 0.52 | 5.27% | 5.20% | 0.93 | 9.41% | 9.28% | 0.02 | 0.18% | 0.18% |
| 2020-06-30 | 40.84 | 39.79 | 27.09 | 65.46% | 66.34% | 0.00 | 0.00% | 0.00% | 12.87 | 32.35% | 31.52% | 0.87 | 2.19% | 2.14% |