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 | 5.28 | 5.21 | 4.95 | 93.62% | 93.70% | 0.15 | 2.92% | 2.88% | 0.14 | 2.71% | 2.68% | 0.04 | 0.75% | 0.74% |
| 2025-12-31 | 5.82 | 5.74 | 5.45 | 93.51% | 93.59% | 0.20 | 3.43% | 3.39% | 0.12 | 2.16% | 2.13% | 0.05 | 0.90% | 0.89% |
| 2025-06-30 | 6.64 | 6.56 | 6.22 | 93.63% | 93.71% | 0.03 | 0.46% | 0.46% | 0.31 | 4.75% | 4.69% | 0.08 | 1.16% | 1.14% |
| 2024-12-31 | 8.61 | 8.54 | 8.08 | 93.78% | 93.83% | 0.25 | 2.96% | 2.94% | 0.23 | 2.68% | 2.66% | 0.05 | 0.58% | 0.57% |
| 2024-06-30 | 6.86 | 6.83 | 6.46 | 94.15% | 94.16% | 0.09 | 1.28% | 1.28% | 0.30 | 4.36% | 4.35% | 0.01 | 0.21% | 0.21% |
| 2023-12-31 | 8.47 | 8.35 | 7.87 | 92.81% | 92.91% | 0.16 | 1.87% | 1.84% | 0.41 | 4.86% | 4.79% | 0.04 | 0.46% | 0.46% |
| 2023-06-30 | 4.37 | 4.34 | 4.08 | 93.35% | 93.39% | 0.10 | 2.39% | 2.37% | 0.16 | 3.67% | 3.65% | 0.03 | 0.59% | 0.59% |
| 2022-12-31 | 3.17 | 3.15 | 2.97 | 93.67% | 93.72% | 0.02 | 0.65% | 0.64% | 0.17 | 5.26% | 5.22% | 0.01 | 0.42% | 0.42% |
| 2022-06-30 | 2.15 | 2.14 | 2.00 | 92.92% | 92.98% | 0.00 | 0.00% | 0.00% | 0.13 | 6.12% | 6.07% | 0.02 | 0.96% | 0.95% |
| 2021-12-31 | 1.76 | 1.72 | 1.62 | 91.58% | 91.78% | 0.00 | 0.00% | 0.00% | 0.13 | 7.70% | 7.52% | 0.01 | 0.72% | 0.70% |
| 2021-06-30 | 1.43 | 1.41 | 1.32 | 91.84% | 91.98% | 0.00 | 0.00% | 0.00% | 0.09 | 6.10% | 6.00% | 0.03 | 2.06% | 2.02% |
| 2020-12-31 | 1.28 | 1.23 | 1.15 | 89.51% | 89.95% | 0.00 | 0.00% | 0.00% | 0.10 | 8.22% | 7.87% | 0.03 | 2.27% | 2.18% |
| 2020-06-30 | 1.04 | 0.99 | 0.93 | 89.67% | 90.11% | 0.00 | 0.00% | 0.00% | 0.07 | 6.61% | 6.33% | 0.04 | 3.72% | 3.56% |
| 2019-12-31 | 2.40 | 2.35 | 2.21 | 92.13% | 92.29% | 0.00 | 0.00% | 0.00% | 0.14 | 5.77% | 5.65% | 0.05 | 2.10% | 2.06% |