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 | 10.32 | 10.30 | 9.57 | 92.67% | 92.69% | 0.55 | 5.35% | 5.33% | 0.18 | 1.75% | 1.75% | 0.02 | 0.23% | 0.23% |
| 2025-12-31 | 11.56 | 11.45 | 10.70 | 92.53% | 92.60% | 0.60 | 5.27% | 5.22% | 0.10 | 0.89% | 0.88% | 0.15 | 1.31% | 1.30% |
| 2025-06-30 | 9.04 | 9.02 | 8.37 | 92.53% | 92.55% | 0.55 | 6.06% | 6.04% | 0.11 | 1.22% | 1.22% | 0.02 | 0.19% | 0.19% |
| 2024-12-31 | 8.84 | 8.80 | 8.13 | 91.95% | 91.99% | 0.44 | 5.03% | 5.01% | 0.23 | 2.62% | 2.61% | 0.03 | 0.40% | 0.39% |
| 2024-06-30 | 6.94 | 6.92 | 6.43 | 92.66% | 92.68% | 0.00 | 0.00% | 0.00% | 0.49 | 7.06% | 7.04% | 0.02 | 0.28% | 0.28% |
| 2023-12-31 | 9.09 | 9.07 | 8.51 | 93.55% | 93.57% | 0.00 | 0.00% | 0.00% | 0.57 | 6.28% | 6.26% | 0.02 | 0.17% | 0.17% |
| 2023-06-30 | 9.59 | 9.57 | 8.91 | 92.93% | 92.95% | 0.37 | 3.89% | 3.88% | 0.28 | 2.92% | 2.91% | 0.03 | 0.26% | 0.26% |
| 2022-12-31 | 6.40 | 6.38 | 5.97 | 93.20% | 93.22% | 0.25 | 3.95% | 3.94% | 0.15 | 2.28% | 2.28% | 0.04 | 0.57% | 0.56% |
| 2022-06-30 | 5.24 | 5.15 | 4.81 | 91.56% | 91.70% | 0.25 | 4.85% | 4.76% | 0.12 | 2.40% | 2.36% | 0.06 | 1.19% | 1.18% |
| 2021-12-31 | 4.41 | 4.39 | 4.12 | 93.30% | 93.33% | 0.00 | 0.00% | 0.00% | 0.27 | 6.18% | 6.16% | 0.02 | 0.52% | 0.51% |
| 2021-06-30 | 2.04 | 2.02 | 1.90 | 92.75% | 92.84% | 0.00 | 0.00% | 0.00% | 0.12 | 5.72% | 5.64% | 0.03 | 1.53% | 1.52% |
| 2020-12-31 | 1.97 | 1.91 | 1.79 | 90.78% | 91.04% | 0.00 | 0.00% | 0.00% | 0.12 | 6.29% | 6.11% | 0.06 | 2.93% | 2.85% |
| 2020-06-30 | 1.35 | 1.31 | 1.24 | 91.45% | 91.70% | 0.00 | 0.00% | 0.00% | 0.09 | 6.59% | 6.40% | 0.03 | 1.96% | 1.90% |