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 | 36.06 | 35.97 | 32.19 | 89.23% | 89.26% | 2.25 | 6.25% | 6.23% | 1.21 | 3.36% | 3.36% | 0.42 | 1.16% | 1.15% |
| 2025-12-31 | 42.74 | 42.56 | 38.22 | 89.38% | 89.42% | 2.55 | 5.99% | 5.97% | 0.55 | 1.28% | 1.28% | 1.42 | 3.35% | 3.33% |
| 2025-06-30 | 46.36 | 45.82 | 36.54 | 78.57% | 78.82% | 6.28 | 13.71% | 13.55% | 3.42 | 7.47% | 7.38% | 0.11 | 0.25% | 0.25% |
| 2024-12-31 | 45.41 | 45.09 | 32.32 | 71.69% | 71.17% | 6.25 | 13.87% | 13.77% | 1.83 | 4.07% | 4.04% | 5.01 | 10.37% | 11.02% |
| 2024-06-30 | 43.07 | 42.94 | 37.91 | 87.99% | 88.02% | 2.18 | 5.08% | 5.07% | 1.28 | 2.97% | 2.96% | 0.30 | 0.70% | 0.70% |
| 2023-12-31 | 48.44 | 48.31 | 45.36 | 93.61% | 93.63% | 1.90 | 3.94% | 3.93% | 1.17 | 2.43% | 2.42% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 61.95 | 61.42 | 57.15 | 92.19% | 92.26% | 2.01 | 3.28% | 3.25% | 2.76 | 4.49% | 4.45% | 0.03 | 0.04% | 0.04% |
| 2022-12-31 | 76.98 | 76.81 | 71.98 | 93.49% | 93.50% | 3.06 | 3.98% | 3.97% | 1.28 | 1.67% | 1.67% | 0.66 | 0.86% | 0.86% |
| 2022-06-30 | 93.52 | 93.23 | 86.75 | 92.74% | 92.76% | 4.07 | 4.37% | 4.35% | 1.70 | 1.82% | 1.81% | 1.00 | 1.07% | 1.08% |
| 2021-12-31 | 116.99 | 116.63 | 109.66 | 93.70% | 93.73% | 5.97 | 5.12% | 5.10% | 0.85 | 0.73% | 0.72% | 0.52 | 0.45% | 0.45% |
| 2021-06-30 | 159.44 | 157.19 | 147.19 | 92.21% | 92.32% | 5.12 | 3.25% | 3.21% | 5.68 | 3.61% | 3.56% | 1.46 | 0.93% | 0.91% |
| 2020-12-31 | 139.75 | 136.67 | 124.48 | 88.83% | 89.07% | 4.58 | 3.35% | 3.28% | 9.31 | 6.81% | 6.66% | 1.37 | 1.01% | 0.99% |
| 2020-06-30 | 57.38 | 55.22 | 48.50 | 83.92% | 84.52% | 2.99 | 5.41% | 5.20% | 4.17 | 7.56% | 7.28% | 1.72 | 3.11% | 3.00% |