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 | 3.41 | 3.34 | 2.79 | 81.66% | 82.00% | 0.07 | 2.05% | 2.02% | 0.51 | 15.27% | 14.98% | 0.03 | 1.02% | 1.00% |
| 2025-12-31 | 5.62 | 5.39 | 4.76 | 84.03% | 84.68% | 0.27 | 4.97% | 4.77% | 0.43 | 8.04% | 7.71% | 0.16 | 2.96% | 2.84% |
| 2025-06-30 | 6.06 | 6.03 | 5.40 | 88.94% | 89.02% | 0.27 | 4.42% | 4.39% | 0.25 | 4.17% | 4.14% | 0.15 | 2.47% | 2.45% |
| 2024-12-31 | 6.51 | 6.41 | 5.73 | 87.74% | 87.93% | 0.30 | 4.74% | 4.66% | 0.43 | 6.78% | 6.68% | 0.05 | 0.74% | 0.73% |
| 2024-06-30 | 6.50 | 6.47 | 5.72 | 87.90% | 87.97% | 0.30 | 4.66% | 4.63% | 0.44 | 6.75% | 6.71% | 0.04 | 0.69% | 0.69% |
| 2023-12-31 | 7.59 | 7.47 | 6.80 | 89.55% | 89.71% | 0.34 | 4.54% | 4.47% | 0.34 | 4.54% | 4.47% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 9.91 | 9.84 | 9.01 | 90.81% | 90.88% | 0.46 | 4.69% | 4.65% | 0.44 | 4.46% | 4.43% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 13.06 | 12.78 | 11.78 | 90.00% | 90.20% | 0.55 | 4.31% | 4.22% | 0.39 | 3.06% | 3.00% | 0.34 | 2.63% | 2.58% |
| 2022-06-30 | 14.29 | 14.11 | 13.29 | 92.98% | 93.06% | 0.53 | 3.74% | 3.69% | 0.42 | 2.95% | 2.91% | 0.05 | 0.33% | 0.34% |
| 2021-12-31 | 15.59 | 15.54 | 14.02 | 89.86% | 89.88% | 0.70 | 4.52% | 4.51% | 0.74 | 4.74% | 4.73% | 0.14 | 0.88% | 0.88% |
| 2021-06-30 | 11.97 | 11.86 | 10.75 | 89.78% | 89.86% | 0.64 | 5.41% | 5.36% | 0.54 | 4.56% | 4.52% | 0.03 | 0.25% | 0.26% |
| 2020-12-31 | 7.43 | 7.29 | 6.83 | 91.84% | 91.98% | 0.25 | 3.44% | 3.38% | 0.25 | 3.46% | 3.40% | 0.09 | 1.26% | 1.24% |
| 2020-06-30 | 3.45 | 3.32 | 3.13 | 90.56% | 90.90% | 0.15 | 4.66% | 4.49% | 0.10 | 2.92% | 2.82% | 0.06 | 1.86% | 1.79% |
| 2019-12-31 | 7.02 | 6.78 | 6.37 | 90.39% | 90.72% | 0.35 | 5.14% | 4.96% | 0.14 | 2.04% | 1.97% | 0.17 | 2.43% | 2.35% |