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 | 0.84 | 0.84 | 0.75 | 88.84% | 88.94% | 0.06 | 7.24% | 7.18% | 0.03 | 3.74% | 3.71% | 0.00 | 0.18% | 0.17% |
| 2025-12-31 | 1.02 | 1.01 | 0.92 | 89.58% | 89.68% | 0.06 | 5.96% | 5.90% | 0.02 | 1.98% | 1.96% | 0.03 | 2.48% | 2.46% |
| 2025-06-30 | 1.64 | 1.61 | 1.46 | 88.34% | 88.58% | 0.09 | 5.42% | 5.31% | 0.08 | 4.70% | 4.60% | 0.02 | 1.54% | 1.51% |
| 2024-12-31 | 2.00 | 1.89 | 1.73 | 85.67% | 86.50% | 0.11 | 5.64% | 5.31% | 0.16 | 8.59% | 8.09% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 1.64 | 1.59 | 1.41 | 85.77% | 86.17% | 0.09 | 5.70% | 5.54% | 0.13 | 8.32% | 8.09% | 0.00 | 0.21% | 0.20% |
| 2023-12-31 | 2.42 | 2.13 | 1.93 | 76.97% | 79.70% | 0.21 | 9.66% | 8.51% | 0.04 | 2.03% | 1.79% | 0.24 | 11.34% | 10.00% |
| 2023-06-30 | 4.37 | 3.78 | 3.43 | 75.28% | 78.60% | 0.22 | 5.93% | 5.13% | 0.71 | 18.67% | 16.16% | 0.00 | 0.12% | 0.11% |
| 2022-12-31 | 3.79 | 3.78 | 3.37 | 88.77% | 88.81% | 0.17 | 4.53% | 4.51% | 0.24 | 6.24% | 6.22% | 0.02 | 0.46% | 0.46% |
| 2022-06-30 | 2.53 | 2.50 | 2.34 | 92.09% | 92.21% | 0.13 | 5.07% | 4.99% | 0.04 | 1.76% | 1.74% | 0.03 | 1.08% | 1.06% |
| 2021-12-31 | 2.81 | 2.77 | 2.60 | 92.71% | 92.79% | 0.15 | 5.41% | 5.34% | 0.04 | 1.39% | 1.38% | 0.01 | 0.49% | 0.49% |
| 2021-06-30 | 2.86 | 2.72 | 2.44 | 84.31% | 85.07% | 0.14 | 5.21% | 4.95% | 0.02 | 0.65% | 0.62% | 0.14 | 5.24% | 4.99% |
| 2020-12-31 | 5.52 | 5.19 | 4.90 | 88.05% | 88.76% | 0.26 | 5.01% | 4.71% | 0.07 | 1.40% | 1.32% | 0.29 | 5.54% | 5.21% |
| 2020-06-30 | 7.21 | 6.76 | 6.04 | 82.69% | 83.75% | 0.33 | 4.92% | 4.62% | 0.57 | 8.47% | 7.95% | 0.26 | 3.92% | 3.68% |