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 | 18.23 | 18.09 | 16.84 | 92.32% | 92.37% | 0.94 | 5.21% | 5.17% | 0.44 | 2.43% | 2.41% | 0.01 | 0.04% | 0.05% |
| 2025-12-31 | 16.07 | 15.94 | 14.66 | 91.14% | 91.21% | 0.83 | 5.23% | 5.19% | 0.56 | 3.52% | 3.49% | 0.02 | 0.11% | 0.11% |
| 2025-06-30 | 8.02 | 7.83 | 7.35 | 91.42% | 91.62% | 0.40 | 5.10% | 4.98% | 0.25 | 3.19% | 3.11% | 0.02 | 0.29% | 0.29% |
| 2024-12-31 | 6.78 | 6.74 | 6.31 | 93.08% | 93.12% | 0.35 | 5.26% | 5.23% | 0.11 | 1.58% | 1.57% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 6.28 | 6.27 | 5.79 | 92.17% | 92.19% | 0.32 | 5.09% | 5.07% | 0.16 | 2.62% | 2.62% | 0.01 | 0.12% | 0.12% |
| 2023-12-31 | 12.41 | 12.37 | 11.42 | 91.96% | 91.98% | 0.65 | 5.23% | 5.22% | 0.34 | 2.73% | 2.72% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 6.40 | 6.03 | 5.53 | 85.60% | 86.44% | 0.29 | 4.82% | 4.54% | 0.58 | 9.55% | 8.99% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 8.77 | 8.75 | 8.14 | 92.80% | 92.82% | 0.40 | 4.52% | 4.51% | 0.23 | 2.62% | 2.61% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 8.85 | 8.82 | 8.21 | 92.73% | 92.75% | 0.31 | 3.52% | 3.50% | 0.31 | 3.56% | 3.55% | 0.02 | 0.19% | 0.20% |
| 2021-12-31 | 11.50 | 11.47 | 10.53 | 91.50% | 91.52% | 0.51 | 4.41% | 4.39% | 0.42 | 3.69% | 3.69% | 0.05 | 0.40% | 0.40% |
| 2021-06-30 | 5.65 | 5.62 | 5.14 | 90.85% | 90.90% | 0.22 | 3.92% | 3.89% | 0.28 | 5.04% | 5.01% | 0.01 | 0.19% | 0.20% |
| 2020-12-31 | 7.16 | 7.06 | 6.50 | 90.70% | 90.82% | 0.34 | 4.77% | 4.71% | 0.31 | 4.37% | 4.31% | 0.01 | 0.16% | 0.16% |
| 2020-06-30 | 5.75 | 5.58 | 5.18 | 89.69% | 90.00% | 0.25 | 4.43% | 4.30% | 0.29 | 5.20% | 5.04% | 0.04 | 0.68% | 0.66% |
| 2019-12-31 | 6.73 | 6.36 | 5.85 | 86.18% | 86.94% | 0.00 | 0.00% | 0.00% | 0.87 | 13.69% | 12.94% | 0.01 | 0.13% | 0.12% |