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 | 8.69 | 8.67 | 8.22 | 94.54% | 94.55% | 0.13 | 1.46% | 1.46% | 0.34 | 3.95% | 3.94% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 11.74 | 11.24 | 10.67 | 90.52% | 90.91% | 0.12 | 1.10% | 1.06% | 0.51 | 4.57% | 4.38% | 0.43 | 3.81% | 3.65% |
| 2025-06-30 | 7.35 | 7.21 | 6.81 | 92.54% | 92.68% | 0.09 | 1.23% | 1.20% | 0.44 | 6.10% | 5.99% | 0.01 | 0.13% | 0.13% |
| 2024-12-31 | 5.07 | 4.96 | 4.69 | 92.35% | 92.51% | 0.06 | 1.24% | 1.22% | 0.31 | 6.33% | 6.19% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 7.50 | 7.47 | 7.05 | 94.02% | 94.05% | 0.33 | 4.38% | 4.36% | 0.11 | 1.50% | 1.49% | 0.01 | 0.10% | 0.10% |
| 2023-12-31 | 8.29 | 8.20 | 7.75 | 93.47% | 93.53% | 0.34 | 4.14% | 4.10% | 0.14 | 1.68% | 1.67% | 0.06 | 0.71% | 0.70% |
| 2023-06-30 | 10.47 | 10.42 | 9.82 | 93.75% | 93.77% | 0.03 | 0.33% | 0.33% | 0.54 | 5.22% | 5.20% | 0.07 | 0.70% | 0.70% |
| 2022-12-31 | 11.65 | 11.63 | 11.02 | 94.51% | 94.52% | 0.25 | 2.11% | 2.11% | 0.39 | 3.33% | 3.32% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 9.13 | 9.08 | 8.58 | 93.95% | 93.98% | 0.14 | 1.59% | 1.58% | 0.39 | 4.25% | 4.23% | 0.02 | 0.21% | 0.21% |
| 2021-12-31 | 14.02 | 13.97 | 13.18 | 93.96% | 93.99% | 0.00 | 0.02% | 0.02% | 0.74 | 5.31% | 5.29% | 0.10 | 0.71% | 0.70% |
| 2021-06-30 | 12.77 | 12.72 | 12.04 | 94.24% | 94.25% | 0.29 | 2.30% | 2.29% | 0.42 | 3.33% | 3.32% | 0.02 | 0.13% | 0.14% |
| 2020-12-31 | 8.49 | 8.46 | 8.01 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 0.46 | 5.43% | 5.41% | 0.02 | 0.23% | 0.23% |
| 2020-06-30 | 8.66 | 8.26 | 7.83 | 90.02% | 90.47% | 0.11 | 1.28% | 1.22% | 0.36 | 4.38% | 4.18% | 0.36 | 4.32% | 4.13% |
| 2019-12-31 | 10.56 | 10.45 | 9.86 | 93.35% | 93.41% | 0.42 | 4.06% | 4.02% | 0.20 | 1.89% | 1.87% | 0.07 | 0.70% | 0.70% |
| 2019-06-30 | 8.74 | 8.72 | 8.27 | 94.60% | 94.61% | 0.32 | 3.67% | 3.66% | 0.14 | 1.63% | 1.63% | 0.01 | 0.10% | 0.10% |