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 | 1.19 | 1.17 | 1.09 | 91.60% | 91.74% | 0.07 | 5.77% | 5.67% | 0.03 | 2.31% | 2.27% | 0.00 | 0.32% | 0.32% |
| 2025-12-31 | 0.97 | 0.95 | 0.89 | 90.92% | 91.12% | 0.05 | 4.97% | 4.86% | 0.03 | 3.57% | 3.50% | 0.01 | 0.54% | 0.52% |
| 2025-06-30 | 0.83 | 0.81 | 0.74 | 88.73% | 88.96% | 0.00 | 0.00% | 0.00% | 0.07 | 8.17% | 8.00% | 0.03 | 3.10% | 3.04% |
| 2024-12-31 | 0.73 | 0.72 | 0.68 | 93.09% | 93.18% | 0.00 | 0.00% | 0.00% | 0.05 | 6.58% | 6.50% | 0.00 | 0.33% | 0.32% |
| 2024-06-30 | 0.60 | 0.60 | 0.56 | 93.24% | 93.28% | 0.00 | 0.00% | 0.00% | 0.04 | 6.51% | 6.47% | 0.00 | 0.25% | 0.25% |
| 2023-12-31 | 0.70 | 0.69 | 0.65 | 93.30% | 93.36% | 0.00 | 0.00% | 0.00% | 0.04 | 6.09% | 6.03% | 0.00 | 0.61% | 0.61% |
| 2023-06-30 | 0.76 | 0.75 | 0.71 | 92.96% | 93.06% | 0.00 | 0.00% | 0.00% | 0.05 | 6.78% | 6.68% | 0.00 | 0.26% | 0.26% |
| 2022-12-31 | 0.69 | 0.68 | 0.62 | 89.09% | 89.23% | 0.00 | 0.00% | 0.00% | 0.07 | 10.28% | 10.14% | 0.00 | 0.63% | 0.63% |
| 2022-06-30 | 0.59 | 0.59 | 0.54 | 90.54% | 90.67% | 0.00 | 0.00% | 0.00% | 0.05 | 8.32% | 8.20% | 0.01 | 1.14% | 1.13% |
| 2021-12-31 | 0.62 | 0.61 | 0.56 | 90.66% | 90.76% | 0.00 | 0.00% | 0.00% | 0.06 | 9.08% | 8.98% | 0.00 | 0.26% | 0.26% |
| 2021-06-30 | 0.84 | 0.82 | 0.78 | 91.97% | 92.18% | 0.00 | 0.11% | 0.10% | 0.06 | 7.10% | 6.92% | 0.01 | 0.82% | 0.80% |
| 2020-12-31 | 1.24 | 1.21 | 1.15 | 92.99% | 93.11% | 0.00 | 0.03% | 0.03% | 0.07 | 5.90% | 5.80% | 0.01 | 1.08% | 1.06% |
| 2020-06-30 | 0.93 | 0.88 | 0.83 | 88.39% | 89.09% | 0.00 | 0.00% | 0.00% | 0.07 | 8.23% | 7.73% | 0.03 | 3.38% | 3.18% |
| 2019-12-31 | 0.82 | 0.78 | 0.73 | 88.57% | 89.10% | 0.00 | 0.00% | 0.00% | 0.08 | 10.73% | 10.23% | 0.01 | 0.70% | 0.67% |
| 2019-06-30 | 1.14 | 1.14 | 0.99 | 86.12% | 86.18% | 0.00 | 0.00% | 0.00% | 0.15 | 13.54% | 13.48% | 0.00 | 0.34% | 0.34% |