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 | 5.82 | 5.74 | 5.42 | 93.05% | 93.15% | 0.08 | 1.32% | 1.30% | 0.31 | 5.40% | 5.32% | 0.01 | 0.23% | 0.23% |
| 2025-12-31 | 7.35 | 7.31 | 6.87 | 93.39% | 93.43% | 0.06 | 0.86% | 0.85% | 0.41 | 5.56% | 5.53% | 0.01 | 0.19% | 0.19% |
| 2025-06-30 | 7.28 | 6.91 | 6.43 | 87.71% | 88.33% | 0.00 | 0.00% | 0.00% | 0.48 | 6.94% | 6.59% | 0.37 | 5.35% | 5.08% |
| 2024-12-31 | 7.99 | 7.92 | 7.46 | 93.33% | 93.39% | 0.00 | 0.00% | 0.00% | 0.52 | 6.60% | 6.54% | 0.01 | 0.07% | 0.07% |
| 2024-06-30 | 8.11 | 8.08 | 7.51 | 92.66% | 92.68% | 0.00 | 0.00% | 0.00% | 0.59 | 7.26% | 7.24% | 0.01 | 0.08% | 0.08% |
| 2023-12-31 | 8.56 | 8.45 | 7.77 | 90.60% | 90.72% | 0.00 | 0.00% | 0.00% | 0.79 | 9.33% | 9.21% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 11.45 | 11.34 | 10.59 | 92.45% | 92.52% | 0.00 | 0.00% | 0.00% | 0.83 | 7.36% | 7.29% | 0.02 | 0.19% | 0.19% |
| 2022-12-31 | 12.00 | 11.94 | 11.04 | 91.94% | 91.99% | 0.00 | 0.00% | 0.00% | 0.83 | 6.92% | 6.88% | 0.14 | 1.14% | 1.13% |
| 2022-06-30 | 16.19 | 16.04 | 14.97 | 92.42% | 92.49% | 0.00 | 0.00% | 0.00% | 1.15 | 7.18% | 7.11% | 0.06 | 0.40% | 0.40% |
| 2021-12-31 | 19.85 | 19.66 | 18.60 | 93.63% | 93.69% | 0.00 | 0.00% | 0.00% | 1.21 | 6.15% | 6.09% | 0.04 | 0.22% | 0.22% |
| 2021-06-30 | 14.52 | 13.99 | 12.92 | 88.52% | 88.94% | 0.62 | 4.43% | 4.27% | 0.62 | 4.40% | 4.24% | 0.37 | 2.65% | 2.55% |
| 2020-12-31 | 10.53 | 10.27 | 9.57 | 90.62% | 90.86% | 0.00 | 0.00% | 0.00% | 0.81 | 7.88% | 7.68% | 0.15 | 1.50% | 1.46% |
| 2020-06-30 | 7.41 | 7.27 | 6.82 | 91.91% | 92.06% | 0.00 | 0.00% | 0.00% | 0.44 | 6.09% | 5.97% | 0.15 | 2.00% | 1.97% |
| 2019-12-31 | 10.24 | 10.04 | 9.38 | 91.46% | 91.62% | 0.00 | 0.00% | 0.00% | 0.72 | 7.16% | 7.02% | 0.14 | 1.38% | 1.36% |
| 2019-06-30 | 20.08 | 19.17 | 14.24 | 69.53% | 70.91% | 0.00 | 0.00% | 0.00% | 1.97 | 10.25% | 9.79% | 0.88 | 4.57% | 4.36% |