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 | 9.33 | 9.26 | 8.35 | 89.41% | 89.50% | 0.00 | 0.00% | 0.00% | 0.87 | 9.40% | 9.32% | 0.11 | 1.19% | 1.18% |
| 2025-12-31 | 9.18 | 9.10 | 8.22 | 89.46% | 89.55% | 0.00 | 0.00% | 0.00% | 0.88 | 9.66% | 9.57% | 0.08 | 0.88% | 0.88% |
| 2025-06-30 | 6.40 | 6.37 | 5.88 | 91.88% | 91.93% | 0.04 | 0.64% | 0.64% | 0.42 | 6.67% | 6.63% | 0.05 | 0.81% | 0.80% |
| 2024-12-31 | 10.79 | 10.76 | 10.00 | 92.61% | 92.63% | 0.04 | 0.37% | 0.37% | 0.72 | 6.74% | 6.72% | 0.03 | 0.28% | 0.28% |
| 2024-06-30 | 10.92 | 10.86 | 10.08 | 92.20% | 92.24% | 0.00 | 0.00% | 0.00% | 0.82 | 7.56% | 7.52% | 0.03 | 0.24% | 0.24% |
| 2023-12-31 | 12.15 | 11.95 | 11.21 | 92.13% | 92.26% | 0.00 | 0.02% | 0.02% | 0.92 | 7.71% | 7.58% | 0.02 | 0.14% | 0.14% |
| 2023-06-30 | 13.16 | 13.09 | 12.22 | 92.80% | 92.84% | 0.00 | 0.02% | 0.02% | 0.91 | 6.97% | 6.93% | 0.03 | 0.21% | 0.21% |
| 2022-12-31 | 17.14 | 17.02 | 15.95 | 92.98% | 93.03% | 0.00 | 0.00% | 0.00% | 1.17 | 6.90% | 6.85% | 0.02 | 0.12% | 0.12% |
| 2022-06-30 | 19.47 | 19.11 | 18.01 | 92.33% | 92.47% | 0.00 | 0.00% | 0.00% | 1.24 | 6.49% | 6.37% | 0.23 | 1.18% | 1.16% |
| 2021-12-31 | 14.56 | 14.14 | 13.18 | 90.19% | 90.47% | 0.00 | 0.00% | 0.00% | 1.32 | 9.31% | 9.03% | 0.07 | 0.50% | 0.50% |
| 2021-06-30 | 7.12 | 6.86 | 6.46 | 90.45% | 90.79% | 0.00 | 0.06% | 0.06% | 0.56 | 8.17% | 7.88% | 0.09 | 1.32% | 1.27% |
| 2020-12-31 | 2.75 | 2.66 | 2.50 | 90.72% | 91.00% | 0.00 | 0.00% | 0.00% | 0.24 | 8.94% | 8.67% | 0.01 | 0.34% | 0.33% |
| 2020-06-30 | 4.13 | 3.95 | 3.74 | 90.16% | 90.58% | 0.00 | 0.00% | 0.00% | 0.31 | 7.80% | 7.47% | 0.08 | 2.04% | 1.95% |
| 2019-12-31 | 10.80 | 10.71 | 10.15 | 93.92% | 93.97% | 0.00 | 0.03% | 0.03% | 0.64 | 6.02% | 5.96% | 0.00 | 0.03% | 0.04% |
| 2019-06-30 | 12.29 | 12.21 | 11.51 | 93.58% | 93.62% | 0.00 | 0.00% | 0.00% | 0.77 | 6.30% | 6.26% | 0.02 | 0.12% | 0.12% |