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 | 9.03 | 8.66 | 7.37 | 80.83% | 81.60% | 0.20 | 2.35% | 2.26% | 1.22 | 14.14% | 13.56% | 0.23 | 2.68% | 2.58% |
| 2025-12-31 | 7.70 | 7.63 | 6.70 | 86.93% | 87.04% | 0.21 | 2.71% | 2.69% | 0.70 | 9.19% | 9.11% | 0.09 | 1.17% | 1.16% |
| 2025-06-30 | 5.43 | 5.38 | 4.85 | 89.26% | 89.36% | 0.22 | 4.17% | 4.13% | 0.35 | 6.45% | 6.39% | 0.01 | 0.12% | 0.12% |
| 2024-12-31 | 5.09 | 5.02 | 4.63 | 90.72% | 90.85% | 0.23 | 4.56% | 4.50% | 0.23 | 4.61% | 4.54% | 0.01 | 0.11% | 0.11% |
| 2024-06-30 | 4.59 | 4.47 | 4.14 | 90.14% | 90.38% | 0.21 | 4.80% | 4.68% | 0.15 | 3.36% | 3.28% | 0.08 | 1.70% | 1.66% |
| 2023-12-31 | 4.84 | 4.80 | 4.40 | 90.84% | 90.92% | 0.24 | 5.00% | 4.96% | 0.10 | 2.12% | 2.10% | 0.02 | 0.37% | 0.37% |
| 2023-06-30 | 5.95 | 5.86 | 5.42 | 90.97% | 91.12% | 0.21 | 3.57% | 3.51% | 0.20 | 3.48% | 3.42% | 0.02 | 0.27% | 0.27% |
| 2022-12-31 | 5.30 | 5.29 | 4.82 | 90.86% | 90.88% | 0.21 | 3.96% | 3.95% | 0.15 | 2.83% | 2.82% | 0.00 | 0.08% | 0.09% |
| 2022-06-30 | 5.92 | 5.85 | 5.22 | 88.12% | 88.26% | 0.20 | 3.44% | 3.40% | 0.19 | 3.29% | 3.25% | 0.10 | 1.73% | 1.71% |
| 2021-12-31 | 7.45 | 7.42 | 7.00 | 93.93% | 93.96% | 0.30 | 4.06% | 4.04% | 0.10 | 1.38% | 1.37% | 0.05 | 0.63% | 0.63% |
| 2021-06-30 | 12.31 | 12.19 | 11.25 | 91.33% | 91.40% | 0.42 | 3.46% | 3.43% | 0.29 | 2.35% | 2.33% | 0.08 | 0.65% | 0.65% |
| 2020-12-31 | 12.58 | 12.51 | 11.63 | 92.39% | 92.43% | 0.33 | 2.65% | 2.63% | 0.41 | 3.29% | 3.27% | 0.11 | 0.87% | 0.88% |
| 2020-06-30 | 13.39 | 13.08 | 12.32 | 91.84% | 92.03% | 0.12 | 0.95% | 0.93% | 0.72 | 5.51% | 5.38% | 0.22 | 1.70% | 1.66% |
| 2019-12-31 | 2.49 | 2.44 | 2.30 | 92.35% | 92.48% | 0.06 | 2.29% | 2.25% | 0.13 | 5.18% | 5.09% | 0.00 | 0.18% | 0.18% |
| 2019-06-30 | 0.00 | 3.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |