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 | 11.30 | 11.25 | 10.29 | 91.01% | 91.05% | 0.30 | 2.69% | 2.67% | 0.34 | 3.05% | 3.04% | 0.02 | 0.14% | 0.14% |
| 2025-12-31 | 11.15 | 11.02 | 10.15 | 90.92% | 91.02% | 0.66 | 6.00% | 5.93% | 0.14 | 1.27% | 1.26% | 0.01 | 0.09% | 0.09% |
| 2025-06-30 | 14.73 | 14.64 | 13.87 | 94.12% | 94.15% | 0.78 | 5.30% | 5.27% | 0.08 | 0.54% | 0.53% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 18.11 | 18.00 | 17.05 | 94.08% | 94.11% | 0.91 | 5.06% | 5.03% | 0.12 | 0.67% | 0.67% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 24.14 | 23.51 | 22.15 | 91.56% | 91.77% | 1.12 | 4.75% | 4.63% | 0.67 | 2.86% | 2.79% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 57.41 | 57.18 | 54.13 | 94.26% | 94.28% | 2.63 | 4.60% | 4.58% | 0.63 | 1.10% | 1.10% | 0.02 | 0.04% | 0.04% |
| 2023-06-30 | 78.83 | 78.44 | 74.13 | 94.00% | 94.04% | 3.81 | 4.86% | 4.84% | 0.86 | 1.10% | 1.09% | 0.03 | 0.04% | 0.03% |
| 2022-12-31 | 76.42 | 76.15 | 71.20 | 93.15% | 93.17% | 3.90 | 5.12% | 5.10% | 1.29 | 1.69% | 1.69% | 0.03 | 0.04% | 0.04% |
| 2022-06-30 | 38.30 | 38.20 | 35.91 | 93.76% | 93.77% | 1.95 | 5.10% | 5.09% | 0.44 | 1.14% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 48.18 | 48.03 | 45.13 | 93.65% | 93.66% | 2.41 | 5.02% | 5.01% | 0.50 | 1.05% | 1.05% | 0.05 | 0.10% | 0.10% |
| 2021-06-30 | 32.05 | 31.74 | 29.43 | 91.75% | 91.82% | 1.94 | 6.10% | 6.04% | 0.52 | 1.64% | 1.63% | 0.16 | 0.51% | 0.51% |
| 2020-12-31 | 20.89 | 20.71 | 19.50 | 93.30% | 93.35% | 1.08 | 5.19% | 5.15% | 0.27 | 1.30% | 1.29% | 0.04 | 0.21% | 0.21% |
| 2020-06-30 | 25.85 | 25.31 | 23.74 | 91.64% | 91.81% | 1.36 | 5.35% | 5.24% | 0.69 | 2.73% | 2.68% | 0.07 | 0.28% | 0.27% |
| 2019-12-31 | 28.53 | 28.11 | 26.42 | 92.51% | 92.62% | 1.31 | 4.65% | 4.58% | 0.75 | 2.66% | 2.62% | 0.05 | 0.18% | 0.18% |
| 2019-06-30 | 29.88 | 29.76 | 26.07 | 87.19% | 87.24% | 1.85 | 6.21% | 6.18% | 1.73 | 5.80% | 5.78% | 0.24 | 0.80% | 0.80% |