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 | 88.08 | 79.65 | 14.68 | 7.85% | 16.67% | 70.34 | 88.31% | 79.86% | 1.56 | 1.96% | 1.77% | 0.80 | 1.00% | 0.90% |
| 2025-12-31 | 91.87 | 83.96 | 15.59 | 9.15% | 16.96% | 73.19 | 87.18% | 79.67% | 1.63 | 1.94% | 1.78% | 0.74 | 0.88% | 0.81% |
| 2025-06-30 | 69.67 | 63.50 | 12.09 | 9.33% | 17.36% | 55.48 | 87.37% | 79.64% | 1.02 | 1.61% | 1.47% | 0.45 | 0.71% | 0.64% |
| 2024-12-31 | 67.68 | 59.36 | 9.98 | 16.82% | 14.74% | 52.94 | 75.17% | 78.22% | 3.14 | 5.29% | 4.64% | 0.04 | 0.07% | 0.07% |
| 2024-06-30 | 77.08 | 68.89 | 13.81 | 8.14% | 17.91% | 60.90 | 88.41% | 79.01% | 1.20 | 1.74% | 1.55% | 0.28 | 0.41% | 0.37% |
| 2023-12-31 | 83.09 | 72.62 | 13.58 | 18.70% | 16.34% | 66.37 | 76.98% | 79.88% | 1.67 | 2.30% | 2.01% | 1.46 | 2.02% | 1.77% |
| 2023-06-30 | 98.83 | 89.85 | 17.93 | 9.96% | 18.14% | 78.27 | 87.11% | 79.20% | 1.40 | 1.56% | 1.42% | 0.26 | 0.29% | 0.26% |
| 2022-12-31 | 71.62 | 64.48 | 12.21 | 7.85% | 17.04% | 58.10 | 90.11% | 81.12% | 1.09 | 1.70% | 1.53% | 0.22 | 0.34% | 0.31% |
| 2022-06-30 | 80.99 | 70.20 | 13.60 | 19.37% | 16.79% | 64.26 | 76.16% | 79.34% | 1.60 | 2.29% | 1.98% | 1.40 | 1.99% | 1.73% |
| 2021-12-31 | 108.24 | 101.87 | 19.95 | 13.33% | 18.43% | 85.95 | 84.37% | 79.41% | 1.39 | 1.36% | 1.28% | 0.95 | 0.94% | 0.88% |
| 2021-06-30 | 50.96 | 45.40 | 8.70 | 6.91% | 17.07% | 40.66 | 89.56% | 79.78% | 0.74 | 1.62% | 1.45% | 0.87 | 1.91% | 1.70% |
| 2020-12-31 | 20.75 | 18.18 | 3.56 | 5.44% | 17.13% | 15.08 | 82.97% | 72.70% | 1.84 | 10.12% | 8.87% | 0.24 | 1.34% | 1.18% |