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 | 4.43 | 4.38 | 4.01 | 90.46% | 90.57% | 0.06 | 1.43% | 1.41% | 0.28 | 6.38% | 6.30% | 0.08 | 1.73% | 1.72% |
| 2025-12-31 | 4.56 | 4.50 | 4.09 | 89.53% | 89.67% | 0.00 | 0.00% | 0.00% | 0.46 | 10.21% | 10.07% | 0.01 | 0.26% | 0.26% |
| 2025-06-30 | 5.54 | 5.46 | 4.81 | 86.46% | 86.67% | 0.04 | 0.77% | 0.76% | 0.69 | 12.69% | 12.49% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 4.94 | 4.88 | 4.47 | 90.37% | 90.50% | 0.09 | 1.76% | 1.73% | 0.38 | 7.79% | 7.69% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 7.20 | 7.15 | 6.52 | 90.56% | 90.62% | 0.06 | 0.78% | 0.78% | 0.59 | 8.26% | 8.21% | 0.03 | 0.40% | 0.39% |
| 2023-12-31 | 7.87 | 7.83 | 7.20 | 91.40% | 91.44% | 0.02 | 0.24% | 0.24% | 0.63 | 8.08% | 8.04% | 0.02 | 0.28% | 0.28% |
| 2023-06-30 | 10.16 | 9.86 | 9.00 | 88.21% | 88.54% | 0.13 | 1.28% | 1.25% | 0.69 | 6.95% | 6.75% | 0.35 | 3.56% | 3.46% |
| 2022-12-31 | 11.01 | 10.74 | 9.78 | 88.50% | 88.79% | 0.03 | 0.33% | 0.32% | 1.14 | 10.60% | 10.33% | 0.06 | 0.57% | 0.56% |
| 2022-06-30 | 12.26 | 11.83 | 10.32 | 83.63% | 84.20% | 0.01 | 0.08% | 0.08% | 1.80 | 15.20% | 14.67% | 0.13 | 1.09% | 1.05% |
| 2021-12-31 | 11.23 | 11.09 | 10.32 | 91.75% | 91.86% | 0.00 | 0.00% | 0.00% | 0.85 | 7.69% | 7.59% | 0.01 | 0.06% | 0.06% |
| 2021-06-30 | 14.28 | 13.69 | 12.38 | 86.09% | 86.67% | 0.01 | 0.09% | 0.08% | 1.85 | 13.49% | 12.93% | 0.05 | 0.33% | 0.32% |
| 2020-12-31 | 15.01 | 14.72 | 13.38 | 88.91% | 89.12% | 0.01 | 0.06% | 0.06% | 1.09 | 7.40% | 7.26% | 0.53 | 3.63% | 3.56% |
| 2020-06-30 | 13.28 | 12.94 | 11.94 | 89.61% | 89.87% | 0.28 | 2.17% | 2.12% | 0.76 | 5.89% | 5.74% | 0.30 | 2.33% | 2.27% |
| 2019-12-31 | 8.19 | 7.96 | 6.86 | 83.29% | 83.77% | 0.00 | 0.00% | 0.00% | 1.31 | 16.49% | 16.02% | 0.02 | 0.22% | 0.21% |
| 2019-06-30 | 19.82 | 19.69 | 6.85 | 34.15% | 34.55% | 0.48 | 2.46% | 2.44% | 12.27 | 62.31% | 61.93% | 0.21 | 1.08% | 1.08% |