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 | 18.51 | 17.76 | 13.36 | 71.00% | 72.17% | 0.68 | 3.85% | 3.70% | 4.26 | 24.00% | 23.03% | 0.20 | 1.15% | 1.10% |
| 2025-12-31 | 8.57 | 8.27 | 7.05 | 81.68% | 82.31% | 0.42 | 5.03% | 4.86% | 0.86 | 10.43% | 10.07% | 0.24 | 2.86% | 2.76% |
| 2025-06-30 | 5.25 | 5.20 | 4.53 | 86.14% | 86.24% | 0.24 | 4.53% | 4.50% | 0.22 | 4.23% | 4.20% | 0.07 | 1.26% | 1.25% |
| 2024-12-31 | 4.90 | 4.83 | 4.11 | 83.79% | 84.01% | 0.21 | 4.41% | 4.35% | 0.19 | 4.00% | 3.95% | 0.04 | 0.76% | 0.75% |
| 2024-06-30 | 4.17 | 4.11 | 3.65 | 87.45% | 87.63% | 0.00 | 0.00% | 0.00% | 0.44 | 10.78% | 10.63% | 0.07 | 1.77% | 1.74% |
| 2023-12-31 | 4.75 | 4.71 | 4.26 | 89.67% | 89.74% | 0.00 | 0.00% | 0.00% | 0.38 | 8.01% | 7.95% | 0.11 | 2.32% | 2.31% |
| 2023-06-30 | 5.57 | 5.34 | 5.00 | 89.33% | 89.78% | 0.00 | 0.00% | 0.00% | 0.54 | 10.18% | 9.75% | 0.03 | 0.49% | 0.47% |
| 2022-12-31 | 5.92 | 5.90 | 5.51 | 92.98% | 93.01% | 0.00 | 0.00% | 0.00% | 0.41 | 6.91% | 6.88% | 0.01 | 0.11% | 0.11% |
| 2022-06-30 | 6.65 | 6.61 | 6.05 | 90.96% | 91.00% | 0.01 | 0.18% | 0.18% | 0.57 | 8.56% | 8.52% | 0.02 | 0.30% | 0.30% |
| 2021-12-31 | 7.93 | 7.89 | 7.23 | 91.14% | 91.17% | 0.01 | 0.12% | 0.12% | 0.61 | 7.67% | 7.64% | 0.08 | 1.07% | 1.07% |
| 2021-06-30 | 10.45 | 10.13 | 9.51 | 90.69% | 90.98% | 0.00 | 0.00% | 0.00% | 0.77 | 7.63% | 7.39% | 0.17 | 1.68% | 1.63% |
| 2020-12-31 | 15.69 | 15.35 | 14.53 | 92.50% | 92.66% | 0.00 | 0.00% | 0.00% | 0.90 | 5.88% | 5.76% | 0.25 | 1.62% | 1.58% |
| 2020-06-30 | 7.70 | 7.52 | 6.82 | 88.19% | 88.47% | 0.00 | 0.00% | 0.00% | 0.70 | 9.32% | 9.10% | 0.19 | 2.49% | 2.43% |
| 2019-12-31 | 4.35 | 4.25 | 3.84 | 87.94% | 88.22% | 0.00 | 0.00% | 0.00% | 0.50 | 11.68% | 11.41% | 0.02 | 0.38% | 0.37% |
| 2019-06-30 | 5.23 | 5.22 | 3.67 | 70.08% | 70.14% | 0.00 | 0.00% | 0.00% | 1.56 | 29.89% | 29.83% | 0.00 | 0.03% | 0.03% |