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 | 27.70 | 27.55 | 25.62 | 92.45% | 92.49% | 1.56 | 5.65% | 5.62% | 0.50 | 1.82% | 1.81% | 0.02 | 0.08% | 0.08% |
| 2025-12-31 | 24.53 | 24.39 | 22.74 | 92.64% | 92.68% | 1.26 | 5.16% | 5.13% | 0.49 | 2.03% | 2.02% | 0.04 | 0.17% | 0.17% |
| 2025-06-30 | 17.41 | 17.28 | 16.12 | 92.53% | 92.58% | 0.88 | 5.07% | 5.03% | 0.40 | 2.29% | 2.28% | 0.02 | 0.11% | 0.11% |
| 2024-12-31 | 15.35 | 15.27 | 14.43 | 93.95% | 93.97% | 0.82 | 5.35% | 5.33% | 0.10 | 0.63% | 0.63% | 0.01 | 0.07% | 0.07% |
| 2024-06-30 | 14.93 | 14.75 | 13.65 | 91.27% | 91.38% | 0.75 | 5.12% | 5.05% | 0.52 | 3.56% | 3.51% | 0.01 | 0.05% | 0.06% |
| 2023-12-31 | 21.21 | 21.17 | 19.65 | 92.64% | 92.65% | 1.11 | 5.27% | 5.26% | 0.43 | 2.04% | 2.04% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 26.20 | 25.18 | 23.35 | 88.68% | 89.11% | 1.24 | 4.91% | 4.72% | 1.59 | 6.32% | 6.08% | 0.02 | 0.09% | 0.09% |
| 2022-12-31 | 26.64 | 26.29 | 24.36 | 91.34% | 91.45% | 1.22 | 4.63% | 4.57% | 1.04 | 3.95% | 3.90% | 0.02 | 0.08% | 0.08% |
| 2022-06-30 | 30.88 | 30.71 | 28.26 | 91.46% | 91.51% | 1.18 | 3.84% | 3.82% | 1.41 | 4.59% | 4.56% | 0.03 | 0.11% | 0.11% |
| 2021-12-31 | 41.14 | 40.77 | 38.00 | 92.30% | 92.36% | 1.78 | 4.35% | 4.32% | 1.28 | 3.15% | 3.12% | 0.08 | 0.20% | 0.20% |
| 2021-06-30 | 14.77 | 14.60 | 13.50 | 91.31% | 91.41% | 0.59 | 4.05% | 4.00% | 0.32 | 2.21% | 2.19% | 0.35 | 2.43% | 2.40% |
| 2020-12-31 | 3.65 | 3.62 | 3.38 | 92.46% | 92.53% | 0.17 | 4.64% | 4.59% | 0.10 | 2.76% | 2.73% | 0.01 | 0.14% | 0.15% |
| 2020-06-30 | 3.03 | 3.00 | 2.78 | 91.65% | 91.73% | 0.14 | 4.60% | 4.55% | 0.10 | 3.49% | 3.46% | 0.01 | 0.26% | 0.26% |
| 2019-12-31 | 3.42 | 3.37 | 3.11 | 90.83% | 90.97% | 0.17 | 4.96% | 4.88% | 0.14 | 4.05% | 3.99% | 0.01 | 0.16% | 0.16% |
| 2019-06-30 | 3.15 | 3.11 | 2.88 | 91.38% | 91.49% | 0.00 | 0.00% | 0.00% | 0.25 | 8.02% | 7.92% | 0.02 | 0.60% | 0.59% |