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 | 0.95 | 0.94 | 0.70 | 73.08% | 73.32% | 0.10 | 11.10% | 11.00% | 0.14 | 15.12% | 14.98% | 0.01 | 0.70% | 0.70% |
| 2025-12-31 | 1.25 | 1.23 | 0.94 | 75.35% | 75.59% | 0.08 | 6.54% | 6.47% | 0.22 | 17.93% | 17.75% | 0.00 | 0.18% | 0.19% |
| 2025-06-30 | 1.26 | 1.25 | 0.98 | 77.98% | 78.14% | 0.17 | 13.28% | 13.18% | 0.11 | 8.62% | 8.55% | 0.00 | 0.12% | 0.13% |
| 2024-12-31 | 1.25 | 1.24 | 0.96 | 76.76% | 76.94% | 0.14 | 11.46% | 11.37% | 0.13 | 10.07% | 9.99% | 0.02 | 1.71% | 1.70% |
| 2024-06-30 | 1.06 | 1.04 | 0.80 | 75.03% | 75.45% | 0.10 | 9.99% | 9.82% | 0.16 | 14.95% | 14.70% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.31 | 1.31 | 1.04 | 79.32% | 79.42% | 0.10 | 7.98% | 7.94% | 0.16 | 12.62% | 12.56% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 2.04 | 2.03 | 1.61 | 78.95% | 79.05% | 0.27 | 13.08% | 13.02% | 0.16 | 7.90% | 7.86% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 1.62 | 1.58 | 1.26 | 79.50% | 77.67% | 0.14 | 8.71% | 8.51% | 0.11 | 6.71% | 6.56% | 0.12 | 5.08% | 7.26% |
| 2022-06-30 | 1.77 | 1.75 | 1.36 | 76.44% | 76.67% | 0.32 | 18.41% | 18.23% | 0.09 | 5.00% | 4.95% | 0.00 | 0.15% | 0.15% |
| 2021-12-31 | 2.35 | 2.33 | 1.80 | 76.26% | 76.48% | 0.43 | 18.46% | 18.29% | 0.11 | 4.80% | 4.75% | 0.01 | 0.48% | 0.48% |
| 2021-06-30 | 3.39 | 3.23 | 2.55 | 74.21% | 75.40% | 0.61 | 18.96% | 18.08% | 0.18 | 5.54% | 5.29% | 0.04 | 1.29% | 1.23% |
| 2020-12-31 | 5.20 | 5.11 | 4.04 | 77.38% | 77.78% | 0.91 | 17.87% | 17.56% | 0.17 | 3.38% | 3.32% | 0.07 | 1.37% | 1.34% |
| 2020-06-30 | 4.27 | 4.15 | 3.08 | 71.19% | 72.00% | 0.61 | 14.58% | 14.17% | 0.54 | 12.89% | 12.53% | 0.06 | 1.34% | 1.30% |