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 | 4.93 | 4.86 | 4.34 | 87.84% | 88.01% | 0.21 | 4.29% | 4.24% | 0.32 | 6.57% | 6.47% | 0.06 | 1.30% | 1.28% |
| 2025-12-31 | 6.15 | 6.06 | 5.36 | 87.02% | 87.21% | 0.08 | 1.30% | 1.28% | 0.68 | 11.27% | 11.11% | 0.02 | 0.41% | 0.40% |
| 2025-06-30 | 1.94 | 1.91 | 1.69 | 86.59% | 86.80% | 0.07 | 3.74% | 3.68% | 0.12 | 6.37% | 6.27% | 0.06 | 3.30% | 3.25% |
| 2024-12-31 | 0.95 | 0.90 | 0.75 | 83.49% | 78.98% | 0.03 | 3.74% | 3.54% | 0.06 | 6.17% | 5.84% | 0.11 | 6.60% | 11.64% |
| 2024-06-30 | 1.16 | 1.16 | 1.04 | 89.64% | 89.67% | 0.07 | 5.87% | 5.85% | 0.02 | 1.57% | 1.56% | 0.03 | 2.92% | 2.92% |
| 2023-12-31 | 2.70 | 2.65 | 2.42 | 89.37% | 89.59% | 0.17 | 6.47% | 6.34% | 0.10 | 3.88% | 3.80% | 0.01 | 0.28% | 0.27% |
| 2023-06-30 | 7.52 | 7.39 | 6.97 | 92.64% | 92.76% | 0.24 | 3.26% | 3.21% | 0.30 | 4.04% | 3.97% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 5.66 | 5.63 | 5.03 | 88.79% | 88.86% | 0.08 | 1.38% | 1.37% | 0.37 | 6.63% | 6.59% | 0.18 | 3.20% | 3.18% |
| 2022-06-30 | 1.09 | 1.04 | 0.94 | 84.89% | 85.62% | 0.03 | 2.56% | 2.43% | 0.13 | 12.39% | 11.79% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 0.68 | 0.68 | 0.63 | 92.48% | 92.52% | 0.02 | 2.91% | 2.89% | 0.03 | 4.10% | 4.08% | 0.00 | 0.51% | 0.51% |
| 2021-06-30 | 0.30 | 0.28 | 0.23 | 73.62% | 75.63% | 0.00 | 0.29% | 0.26% | 0.07 | 25.07% | 23.17% | 0.00 | 1.02% | 0.94% |
| 2020-12-31 | 2.62 | 2.62 | 2.16 | 82.13% | 82.17% | 0.12 | 4.58% | 4.57% | 0.34 | 13.16% | 13.13% | 0.00 | 0.13% | 0.13% |
| 2020-06-30 | 0.14 | 0.14 | 0.13 | 89.46% | 89.72% | 0.01 | 5.15% | 5.02% | 0.00 | 2.17% | 2.11% | 0.00 | 3.22% | 3.15% |
| 2019-12-31 | 0.42 | 0.40 | 0.37 | 88.33% | 88.63% | 0.02 | 5.19% | 5.06% | 0.03 | 6.23% | 6.07% | 0.00 | 0.25% | 0.24% |
| 2019-06-30 | 1.04 | 1.02 | 0.94 | 89.94% | 90.12% | 0.00 | 0.00% | 0.00% | 0.10 | 9.91% | 9.73% | 0.00 | 0.15% | 0.15% |