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 | 3.26 | 3.23 | 2.74 | 83.79% | 83.95% | 0.21 | 6.60% | 6.54% | 0.05 | 1.70% | 1.68% | 0.02 | 0.75% | 0.75% |
| 2025-12-31 | 3.75 | 3.74 | 3.22 | 85.79% | 85.84% | 0.22 | 5.99% | 5.97% | 0.06 | 1.49% | 1.49% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 3.93 | 3.89 | 3.25 | 82.39% | 82.57% | 0.43 | 11.12% | 11.01% | 0.08 | 2.16% | 2.14% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 4.08 | 4.07 | 3.11 | 76.02% | 76.13% | 0.54 | 13.17% | 13.11% | 0.08 | 1.88% | 1.87% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 4.33 | 4.32 | 2.94 | 67.84% | 67.94% | 0.61 | 14.08% | 14.03% | 0.07 | 1.53% | 1.53% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 3.98 | 3.96 | 3.17 | 79.61% | 79.68% | 0.57 | 14.48% | 14.43% | 0.05 | 1.36% | 1.35% | 0.00 | 0.05% | 0.06% |
| 2023-06-30 | 4.68 | 4.63 | 3.21 | 68.34% | 68.66% | 0.43 | 9.22% | 9.13% | 0.10 | 2.13% | 2.11% | 0.02 | 0.51% | 0.50% |
| 2022-12-31 | 5.44 | 5.41 | 4.41 | 80.90% | 81.00% | 0.35 | 6.51% | 6.48% | 0.14 | 2.54% | 2.53% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 6.92 | 6.83 | 6.19 | 89.30% | 89.44% | 0.35 | 5.11% | 5.04% | 0.08 | 1.20% | 1.19% | 0.09 | 1.38% | 1.36% |
| 2021-12-31 | 8.18 | 8.05 | 6.93 | 84.47% | 84.70% | 0.43 | 5.31% | 5.23% | 0.12 | 1.51% | 1.49% | 0.11 | 1.42% | 1.40% |
| 2021-06-30 | 9.98 | 9.86 | 7.68 | 76.65% | 76.92% | 0.55 | 5.54% | 5.48% | 0.67 | 6.79% | 6.71% | 0.09 | 0.94% | 0.93% |
| 2020-12-31 | 14.87 | 14.49 | 13.36 | 89.57% | 89.84% | 0.71 | 4.90% | 4.77% | 0.12 | 0.86% | 0.84% | 0.24 | 1.68% | 1.64% |
| 2020-06-30 | 26.31 | 25.11 | 23.78 | 89.94% | 90.40% | 1.05 | 4.16% | 3.97% | 1.39 | 5.53% | 5.28% | 0.09 | 0.37% | 0.35% |