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 | 17.41 | 16.92 | 15.89 | 90.96% | 91.22% | 0.93 | 5.50% | 5.34% | 0.26 | 1.51% | 1.47% | 0.27 | 1.62% | 1.57% |
| 2025-12-31 | 11.12 | 10.11 | 9.61 | 85.07% | 86.44% | 0.56 | 5.50% | 4.99% | 0.64 | 6.35% | 5.77% | 0.31 | 3.08% | 2.80% |
| 2025-06-30 | 7.92 | 7.74 | 7.27 | 91.61% | 91.81% | 0.40 | 5.11% | 4.99% | 0.13 | 1.64% | 1.60% | 0.13 | 1.64% | 1.60% |
| 2024-12-31 | 7.58 | 7.52 | 6.92 | 91.27% | 91.34% | 0.46 | 6.14% | 6.09% | 0.11 | 1.50% | 1.49% | 0.08 | 1.09% | 1.08% |
| 2024-06-30 | 9.14 | 9.08 | 8.43 | 92.20% | 92.25% | 0.58 | 6.41% | 6.37% | 0.12 | 1.35% | 1.34% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 12.15 | 12.04 | 11.25 | 92.47% | 92.55% | 0.69 | 5.75% | 5.69% | 0.17 | 1.44% | 1.43% | 0.04 | 0.34% | 0.33% |
| 2023-06-30 | 11.26 | 11.13 | 10.48 | 92.95% | 93.03% | 0.60 | 5.40% | 5.33% | 0.17 | 1.51% | 1.50% | 0.02 | 0.14% | 0.14% |
| 2022-12-31 | 11.00 | 10.91 | 10.07 | 91.42% | 91.49% | 0.59 | 5.45% | 5.40% | 0.33 | 3.03% | 3.01% | 0.01 | 0.10% | 0.10% |
| 2022-06-30 | 10.99 | 10.93 | 10.03 | 91.21% | 91.25% | 0.58 | 5.29% | 5.27% | 0.31 | 2.88% | 2.86% | 0.07 | 0.62% | 0.62% |
| 2021-12-31 | 18.37 | 18.23 | 17.09 | 93.00% | 93.06% | 0.95 | 5.21% | 5.17% | 0.22 | 1.19% | 1.18% | 0.11 | 0.60% | 0.59% |
| 2021-06-30 | 4.03 | 3.87 | 3.66 | 90.30% | 90.68% | 0.20 | 5.29% | 5.08% | 0.07 | 1.88% | 1.81% | 0.10 | 2.53% | 2.43% |
| 2020-12-31 | 12.82 | 12.51 | 11.59 | 90.18% | 90.41% | 0.65 | 5.23% | 5.10% | 0.27 | 2.16% | 2.11% | 0.30 | 2.43% | 2.38% |
| 2020-06-30 | 1.87 | 1.84 | 1.70 | 91.17% | 91.30% | 0.09 | 4.84% | 4.77% | 0.03 | 1.70% | 1.67% | 0.04 | 2.29% | 2.26% |
| 2019-12-31 | 1.64 | 1.62 | 1.44 | 87.63% | 87.83% | 0.16 | 9.95% | 9.79% | 0.02 | 1.33% | 1.31% | 0.02 | 1.09% | 1.07% |
| 2019-06-30 | 0.00 | 3.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |