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 | 7.50 | 7.27 | 6.87 | 91.36% | 91.62% | 0.00 | 0.00% | 0.00% | 0.56 | 7.65% | 7.42% | 0.07 | 0.99% | 0.96% |
| 2025-12-31 | 10.12 | 9.58 | 8.93 | 87.56% | 88.22% | 0.00 | 0.00% | 0.00% | 0.68 | 7.14% | 6.76% | 0.51 | 5.30% | 5.02% |
| 2025-06-30 | 12.08 | 10.66 | 10.09 | 81.35% | 83.54% | 0.00 | 0.00% | 0.00% | 1.36 | 12.73% | 11.23% | 0.63 | 5.92% | 5.23% |
| 2024-12-31 | 1.66 | 1.55 | 1.46 | 86.84% | 87.72% | 0.02 | 1.25% | 1.17% | 0.15 | 9.76% | 9.11% | 0.03 | 2.15% | 2.00% |
| 2024-06-30 | 0.93 | 0.92 | 0.86 | 92.64% | 92.74% | 0.00 | 0.00% | 0.00% | 0.06 | 6.37% | 6.28% | 0.01 | 0.99% | 0.98% |
| 2023-12-31 | 0.64 | 0.63 | 0.59 | 92.51% | 92.63% | 0.00 | 0.00% | 0.00% | 0.04 | 5.94% | 5.84% | 0.01 | 1.55% | 1.53% |
| 2023-06-30 | 0.97 | 0.96 | 0.91 | 93.82% | 93.84% | 0.00 | 0.00% | 0.00% | 0.06 | 5.83% | 5.81% | 0.00 | 0.35% | 0.35% |
| 2022-12-31 | 1.14 | 1.13 | 1.07 | 94.00% | 94.04% | 0.00 | 0.00% | 0.00% | 0.06 | 5.60% | 5.56% | 0.00 | 0.40% | 0.40% |
| 2022-06-30 | 1.62 | 1.60 | 1.50 | 92.56% | 92.65% | 0.00 | 0.00% | 0.00% | 0.09 | 5.72% | 5.65% | 0.03 | 1.72% | 1.70% |
| 2021-12-31 | 1.65 | 1.58 | 1.50 | 90.63% | 90.99% | 0.00 | 0.00% | 0.00% | 0.15 | 9.37% | 9.00% | 0.00 | 0.00% | 0.01% |
| 2021-06-30 | 1.46 | 1.42 | 1.32 | 90.17% | 90.40% | 0.00 | 0.00% | 0.00% | 0.09 | 6.22% | 6.08% | 0.05 | 3.61% | 3.52% |
| 2020-12-31 | 1.45 | 1.24 | 1.14 | 74.80% | 78.46% | 0.00 | 0.00% | 0.00% | 0.29 | 23.76% | 20.30% | 0.02 | 1.44% | 1.24% |
| 2020-06-30 | 0.30 | 0.30 | 0.27 | 90.30% | 90.45% | 0.01 | 1.86% | 1.83% | 0.02 | 5.19% | 5.11% | 0.01 | 2.65% | 2.61% |
| 2019-12-31 | 0.39 | 0.38 | 0.35 | 91.30% | 91.45% | 0.01 | 3.15% | 3.09% | 0.02 | 4.48% | 4.40% | 0.00 | 1.07% | 1.06% |
| 2019-06-30 | 0.17 | 0.17 | 0.15 | 91.26% | 91.31% | 0.01 | 4.81% | 4.78% | 0.00 | 2.58% | 2.57% | 0.00 | 1.35% | 1.34% |