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 | 1.00 | 0.99 | 0.94 | 94.12% | 94.16% | 0.00 | 0.00% | 0.00% | 0.05 | 5.53% | 5.49% | 0.00 | 0.35% | 0.35% |
| 2025-12-31 | 1.04 | 1.03 | 0.98 | 93.97% | 94.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.91% | 5.87% | 0.00 | 0.12% | 0.13% |
| 2025-06-30 | 0.93 | 0.93 | 0.86 | 92.74% | 92.77% | 0.01 | 0.65% | 0.65% | 0.06 | 6.37% | 6.34% | 0.00 | 0.24% | 0.24% |
| 2024-12-31 | 0.84 | 0.83 | 0.78 | 93.88% | 93.91% | 0.00 | 0.00% | 0.00% | 0.05 | 5.79% | 5.76% | 0.00 | 0.33% | 0.33% |
| 2024-06-30 | 0.92 | 0.91 | 0.83 | 90.12% | 90.22% | 0.00 | 0.00% | 0.00% | 0.07 | 7.69% | 7.61% | 0.02 | 2.19% | 2.17% |
| 2023-12-31 | 0.87 | 0.86 | 0.80 | 92.85% | 92.89% | 0.00 | 0.00% | 0.00% | 0.06 | 7.00% | 6.96% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 0.94 | 0.94 | 0.87 | 92.48% | 92.52% | 0.00 | 0.00% | 0.00% | 0.07 | 7.30% | 7.26% | 0.00 | 0.22% | 0.22% |
| 2022-12-31 | 1.25 | 1.24 | 1.15 | 92.26% | 92.30% | 0.00 | 0.00% | 0.00% | 0.09 | 7.08% | 7.04% | 0.01 | 0.66% | 0.66% |
| 2022-06-30 | 1.43 | 1.38 | 1.28 | 88.97% | 89.42% | 0.00 | 0.00% | 0.00% | 0.13 | 9.30% | 8.92% | 0.02 | 1.73% | 1.66% |
| 2021-12-31 | 1.65 | 1.60 | 1.49 | 90.21% | 90.48% | 0.00 | 0.00% | 0.00% | 0.15 | 9.26% | 9.00% | 0.01 | 0.53% | 0.52% |
| 2021-06-30 | 1.72 | 1.69 | 1.54 | 88.92% | 89.12% | 0.00 | 0.00% | 0.00% | 0.16 | 9.55% | 9.37% | 0.03 | 1.53% | 1.51% |
| 2020-12-31 | 1.25 | 1.21 | 1.11 | 88.78% | 89.12% | 0.00 | 0.00% | 0.00% | 0.11 | 9.25% | 8.97% | 0.02 | 1.97% | 1.91% |
| 2020-06-30 | 0.44 | 0.40 | 0.38 | 85.39% | 86.56% | 0.00 | 0.00% | 0.00% | 0.04 | 11.16% | 10.27% | 0.01 | 3.45% | 3.17% |
| 2019-12-31 | 0.36 | 0.34 | 0.33 | 90.03% | 90.48% | 0.00 | 0.00% | 0.00% | 0.03 | 7.57% | 7.23% | 0.01 | 2.40% | 2.29% |
| 2019-06-30 | 0.28 | 0.27 | 0.25 | 88.97% | 89.25% | 0.00 | 0.00% | 0.00% | 0.03 | 9.63% | 9.38% | 0.00 | 1.40% | 1.37% |