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 | 26.74 | 26.29 | 24.71 | 92.28% | 92.41% | 1.36 | 5.18% | 5.10% | 0.65 | 2.47% | 2.43% | 0.02 | 0.07% | 0.06% |
| 2025-12-31 | 30.86 | 29.46 | 27.38 | 88.20% | 88.73% | 1.60 | 5.41% | 5.17% | 1.85 | 6.28% | 6.00% | 0.03 | 0.11% | 0.10% |
| 2025-06-30 | 19.40 | 19.10 | 17.80 | 91.61% | 91.73% | 0.99 | 5.17% | 5.09% | 0.55 | 2.88% | 2.84% | 0.07 | 0.34% | 0.34% |
| 2024-12-31 | 15.07 | 14.63 | 13.96 | 92.36% | 92.58% | 0.78 | 5.33% | 5.18% | 0.32 | 2.19% | 2.12% | 0.02 | 0.12% | 0.12% |
| 2024-06-30 | 9.49 | 9.48 | 8.78 | 92.50% | 92.50% | 0.48 | 5.11% | 5.10% | 0.21 | 2.19% | 2.19% | 0.02 | 0.20% | 0.21% |
| 2023-12-31 | 5.33 | 5.32 | 4.96 | 93.18% | 93.19% | 0.28 | 5.19% | 5.18% | 0.08 | 1.54% | 1.54% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 2.68 | 2.67 | 2.49 | 92.77% | 92.80% | 0.13 | 4.76% | 4.74% | 0.06 | 2.30% | 2.29% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 2.45 | 2.43 | 2.26 | 91.94% | 92.02% | 0.10 | 4.16% | 4.12% | 0.09 | 3.84% | 3.80% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.88 | 2.81 | 2.64 | 91.49% | 91.67% | 0.12 | 4.15% | 4.06% | 0.12 | 4.28% | 4.19% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 3.71 | 3.64 | 3.42 | 91.98% | 92.13% | 0.18 | 5.02% | 4.93% | 0.10 | 2.75% | 2.70% | 0.01 | 0.25% | 0.24% |
| 2021-06-30 | 4.01 | 3.88 | 3.60 | 89.54% | 89.86% | 0.19 | 4.91% | 4.76% | 0.21 | 5.40% | 5.23% | 0.01 | 0.15% | 0.15% |
| 2020-12-31 | 7.44 | 7.37 | 6.87 | 92.17% | 92.25% | 0.35 | 4.76% | 4.71% | 0.22 | 2.94% | 2.91% | 0.01 | 0.13% | 0.13% |
| 2020-06-30 | 4.34 | 4.27 | 3.98 | 91.53% | 91.67% | 0.20 | 4.63% | 4.55% | 0.15 | 3.57% | 3.51% | 0.01 | 0.27% | 0.27% |
| 2019-12-31 | 3.22 | 3.18 | 2.94 | 90.99% | 91.11% | 0.16 | 4.98% | 4.91% | 0.11 | 3.57% | 3.52% | 0.01 | 0.46% | 0.46% |
| 2019-06-30 | 3.77 | 3.67 | 3.40 | 89.99% | 90.26% | 0.00 | 0.00% | 0.00% | 0.35 | 9.49% | 9.23% | 0.02 | 0.52% | 0.51% |