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 | 36.74 | 36.56 | 7.23 | 19.26% | 19.66% | 26.78 | 73.24% | 72.88% | 0.73 | 2.00% | 1.99% | 0.03 | 0.08% | 0.08% |
| 2025-12-31 | 35.69 | 34.57 | 7.84 | 19.43% | 21.96% | 25.71 | 74.37% | 72.03% | 0.55 | 1.59% | 1.54% | 0.05 | 0.13% | 0.13% |
| 2025-06-30 | 55.54 | 54.96 | 13.39 | 23.28% | 24.11% | 21.52 | 39.16% | 38.74% | 2.07 | 3.78% | 3.74% | 0.26 | 0.47% | 0.46% |
| 2024-12-31 | 71.98 | 69.79 | 16.41 | 20.37% | 22.79% | 34.15 | 48.94% | 47.45% | 4.67 | 6.69% | 6.48% | 0.16 | 0.22% | 0.22% |
| 2024-06-30 | 75.54 | 72.21 | 17.59 | 19.77% | 23.29% | 55.08 | 76.28% | 72.92% | 1.27 | 1.76% | 1.69% | 0.85 | 1.17% | 1.12% |
| 2023-12-31 | 102.13 | 85.75 | 21.51 | 5.99% | 21.07% | 77.29 | 90.14% | 75.68% | 2.78 | 3.24% | 2.72% | 0.08 | 0.09% | 0.08% |
| 2023-06-30 | 120.35 | 117.61 | 29.11 | 22.43% | 24.18% | 88.80 | 75.50% | 73.79% | 0.91 | 0.77% | 0.76% | 0.62 | 0.53% | 0.52% |
| 2022-12-31 | 174.66 | 169.50 | 40.96 | 21.11% | 23.45% | 132.66 | 78.27% | 75.95% | 0.69 | 0.41% | 0.39% | 0.35 | 0.21% | 0.21% |
| 2022-06-30 | 190.81 | 187.75 | 37.11 | 18.14% | 19.45% | 119.90 | 63.86% | 62.83% | 8.78 | 4.67% | 4.60% | 2.10 | 1.12% | 1.11% |
| 2021-12-31 | 136.16 | 130.60 | 22.74 | 13.16% | 16.70% | 99.79 | 76.40% | 73.28% | 1.21 | 0.92% | 0.89% | 5.79 | 4.44% | 4.25% |
| 2021-06-30 | 97.67 | 87.46 | 15.61 | 6.17% | 15.98% | 79.00 | 90.33% | 80.89% | 1.02 | 1.17% | 1.05% | 2.03 | 2.33% | 2.08% |
| 2020-12-31 | 14.81 | 12.70 | 2.04 | 16.03% | 13.75% | 12.10 | 78.63% | 81.67% | 0.48 | 3.78% | 3.24% | 0.20 | 1.56% | 1.34% |
| 2020-06-30 | 14.64 | 11.61 | 1.32 | 11.33% | 8.99% | 12.84 | 84.49% | 87.69% | 0.31 | 2.67% | 2.12% | 0.18 | 1.51% | 1.20% |