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 | 0.82 | 0.79 | 0.73 | 89.26% | 89.61% | 0.04 | 5.60% | 5.41% | 0.04 | 4.97% | 4.81% | 0.00 | 0.17% | 0.17% |
| 2025-12-31 | 0.85 | 0.82 | 0.77 | 90.37% | 90.61% | 0.04 | 5.35% | 5.22% | 0.03 | 3.36% | 3.28% | 0.01 | 0.92% | 0.89% |
| 2025-06-30 | 1.02 | 0.99 | 0.92 | 90.37% | 90.58% | 0.06 | 5.66% | 5.54% | 0.03 | 2.70% | 2.64% | 0.01 | 0.73% | 0.71% |
| 2024-12-31 | 1.08 | 1.05 | 0.97 | 89.60% | 89.87% | 0.06 | 5.53% | 5.38% | 0.05 | 4.55% | 4.43% | 0.00 | 0.32% | 0.32% |
| 2024-06-30 | 1.14 | 1.12 | 1.00 | 88.01% | 88.23% | 0.07 | 6.08% | 5.97% | 0.02 | 1.97% | 1.94% | 0.04 | 3.94% | 3.86% |
| 2023-12-31 | 1.41 | 1.35 | 1.27 | 89.80% | 90.21% | 0.09 | 6.88% | 6.60% | 0.03 | 2.48% | 2.38% | 0.01 | 0.84% | 0.81% |
| 2023-06-30 | 1.95 | 1.91 | 1.78 | 91.18% | 91.35% | 0.11 | 5.52% | 5.41% | 0.05 | 2.45% | 2.40% | 0.02 | 0.85% | 0.84% |
| 2022-12-31 | 2.82 | 2.73 | 2.57 | 90.89% | 91.18% | 0.18 | 6.47% | 6.27% | 0.07 | 2.50% | 2.42% | 0.00 | 0.14% | 0.13% |
| 2022-06-30 | 3.91 | 3.82 | 3.60 | 91.92% | 92.10% | 0.22 | 5.65% | 5.52% | 0.04 | 1.17% | 1.14% | 0.05 | 1.26% | 1.24% |
| 2021-12-31 | 4.79 | 4.67 | 4.34 | 90.28% | 90.54% | 0.28 | 5.98% | 5.82% | 0.09 | 1.96% | 1.91% | 0.08 | 1.78% | 1.73% |
| 2021-06-30 | 3.89 | 3.80 | 3.51 | 90.11% | 90.35% | 0.21 | 5.50% | 5.37% | 0.08 | 2.21% | 2.15% | 0.08 | 2.18% | 2.13% |
| 2020-12-31 | 3.63 | 3.44 | 3.21 | 87.64% | 88.29% | 0.24 | 6.93% | 6.56% | 0.15 | 4.49% | 4.25% | 0.03 | 0.94% | 0.90% |
| 2020-06-30 | 1.36 | 1.34 | 1.14 | 83.93% | 84.21% | 0.11 | 8.05% | 7.91% | 0.10 | 7.25% | 7.12% | 0.01 | 0.77% | 0.76% |
| 2019-12-31 | 3.92 | 3.76 | 3.25 | 82.28% | 82.99% | 0.30 | 8.02% | 7.70% | 0.30 | 7.91% | 7.59% | 0.07 | 1.79% | 1.72% |
| 2019-06-30 | 10.05 | 9.87 | 7.74 | 76.60% | 77.03% | 0.91 | 9.22% | 9.05% | 0.68 | 6.88% | 6.75% | 0.02 | 0.21% | 0.20% |