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 | 6.59 | 6.53 | 6.12 | 92.73% | 92.80% | 0.04 | 0.56% | 0.55% | 0.38 | 5.81% | 5.75% | 0.06 | 0.90% | 0.90% |
| 2025-12-31 | 8.08 | 7.60 | 7.14 | 87.68% | 88.41% | 0.19 | 2.46% | 2.31% | 0.64 | 8.47% | 7.97% | 0.11 | 1.39% | 1.31% |
| 2025-06-30 | 4.42 | 4.34 | 4.10 | 92.71% | 92.83% | 0.00 | 0.00% | 0.00% | 0.31 | 7.07% | 6.95% | 0.01 | 0.22% | 0.22% |
| 2024-12-31 | 5.14 | 4.82 | 4.51 | 86.92% | 87.74% | 0.00 | 0.00% | 0.00% | 0.54 | 11.14% | 10.44% | 0.09 | 1.94% | 1.82% |
| 2024-06-30 | 4.55 | 4.53 | 4.22 | 92.84% | 92.87% | 0.00 | 0.00% | 0.00% | 0.32 | 7.11% | 7.08% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 5.93 | 5.88 | 5.51 | 92.91% | 92.97% | 0.00 | 0.00% | 0.00% | 0.38 | 6.49% | 6.43% | 0.04 | 0.60% | 0.60% |
| 2023-06-30 | 7.57 | 7.47 | 6.78 | 89.32% | 89.47% | 0.00 | 0.00% | 0.00% | 0.69 | 9.30% | 9.17% | 0.10 | 1.38% | 1.36% |
| 2022-12-31 | 9.48 | 9.43 | 8.46 | 89.12% | 89.18% | 0.00 | 0.00% | 0.00% | 0.95 | 10.02% | 9.97% | 0.08 | 0.86% | 0.85% |
| 2022-06-30 | 11.52 | 11.47 | 10.11 | 87.67% | 87.72% | 0.00 | 0.00% | 0.00% | 1.04 | 9.10% | 9.06% | 0.37 | 3.23% | 3.22% |
| 2021-12-31 | 14.20 | 13.99 | 13.09 | 92.10% | 92.22% | 0.00 | 0.00% | 0.00% | 1.10 | 7.88% | 7.76% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 18.55 | 18.04 | 15.89 | 85.28% | 85.68% | 0.00 | 0.00% | 0.00% | 2.10 | 11.66% | 11.34% | 0.55 | 3.06% | 2.98% |
| 2020-12-31 | 14.46 | 13.93 | 11.81 | 80.92% | 81.62% | 0.00 | 0.00% | 0.00% | 2.55 | 18.34% | 17.67% | 0.10 | 0.74% | 0.71% |
| 2020-06-30 | 4.93 | 4.82 | 4.30 | 86.91% | 87.20% | 0.00 | 0.00% | 0.00% | 0.57 | 11.73% | 11.47% | 0.07 | 1.36% | 1.33% |
| 2019-12-31 | 2.42 | 2.32 | 2.01 | 82.36% | 83.09% | 0.05 | 2.26% | 2.17% | 0.27 | 11.47% | 10.99% | 0.09 | 3.91% | 3.75% |
| 2019-06-30 | 9.88 | 9.22 | 8.39 | 83.83% | 84.91% | 0.00 | 0.00% | 0.00% | 1.21 | 13.16% | 12.28% | 0.28 | 3.01% | 2.81% |