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 | 0.68 | 0.68 | 0.51 | 74.37% | 74.50% | 0.05 | 7.33% | 7.29% | 0.09 | 13.89% | 13.82% | 0.03 | 4.41% | 4.39% |
| 2025-12-31 | 0.78 | 0.77 | 0.68 | 86.25% | 86.51% | 0.05 | 6.26% | 6.14% | 0.05 | 6.30% | 6.18% | 0.01 | 1.19% | 1.17% |
| 2025-06-30 | 1.03 | 1.01 | 0.89 | 86.20% | 86.52% | 0.04 | 4.21% | 4.11% | 0.07 | 7.36% | 7.19% | 0.02 | 2.23% | 2.18% |
| 2024-12-31 | 0.86 | 0.83 | 0.75 | 86.78% | 87.28% | 0.00 | 0.26% | 0.25% | 0.09 | 10.97% | 10.56% | 0.02 | 1.99% | 1.91% |
| 2024-06-30 | 0.78 | 0.77 | 0.67 | 85.41% | 85.61% | 0.00 | 0.30% | 0.29% | 0.07 | 9.58% | 9.45% | 0.04 | 4.71% | 4.65% |
| 2023-12-31 | 0.81 | 0.80 | 0.75 | 92.08% | 92.16% | 0.04 | 5.58% | 5.52% | 0.02 | 2.27% | 2.25% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.98 | 0.98 | 0.89 | 90.42% | 90.46% | 0.07 | 6.74% | 6.71% | 0.03 | 2.77% | 2.76% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 1.12 | 1.11 | 1.02 | 90.98% | 91.03% | 0.06 | 5.64% | 5.61% | 0.02 | 1.91% | 1.90% | 0.02 | 1.47% | 1.46% |
| 2022-06-30 | 1.26 | 1.25 | 1.17 | 93.00% | 93.04% | 0.00 | 0.20% | 0.20% | 0.07 | 5.69% | 5.66% | 0.01 | 1.11% | 1.10% |
| 2021-12-31 | 1.53 | 1.50 | 1.31 | 85.12% | 85.42% | 0.00 | 0.18% | 0.17% | 0.22 | 14.64% | 14.35% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 3.26 | 3.25 | 2.85 | 87.33% | 87.38% | 0.10 | 3.08% | 3.06% | 0.31 | 9.47% | 9.43% | 0.00 | 0.12% | 0.13% |
| 2020-12-31 | 3.65 | 3.57 | 3.17 | 86.57% | 86.87% | 0.17 | 4.76% | 4.65% | 0.26 | 7.24% | 7.08% | 0.05 | 1.43% | 1.40% |
| 2020-06-30 | 7.01 | 6.97 | 6.31 | 89.96% | 90.03% | 0.32 | 4.57% | 4.54% | 0.38 | 5.40% | 5.36% | 0.00 | 0.07% | 0.07% |
| 2019-12-31 | 7.51 | 7.24 | 6.44 | 85.23% | 85.76% | 0.39 | 5.44% | 5.24% | 0.66 | 9.07% | 8.74% | 0.02 | 0.26% | 0.26% |
| 2019-06-30 | 12.65 | 12.50 | 9.79 | 77.05% | 77.33% | 1.67 | 13.36% | 13.20% | 1.18 | 9.41% | 9.29% | 0.02 | 0.18% | 0.18% |
| 2018-12-31 | 14.05 | 14.02 | 10.94 | 77.80% | 77.85% | 2.96 | 21.14% | 21.09% | 0.06 | 0.39% | 0.39% | 0.09 | 0.67% | 0.67% |