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 | 0.88 | 0.81 | 0.69 | 76.13% | 78.05% | 0.08 | 9.66% | 8.89% | 0.02 | 2.67% | 2.45% | 0.09 | 11.54% | 10.61% |
| 2025-12-31 | 0.97 | 0.96 | 0.78 | 80.21% | 80.44% | 0.05 | 5.54% | 5.47% | 0.03 | 3.63% | 3.59% | 0.01 | 1.25% | 1.24% |
| 2025-06-30 | 1.31 | 1.30 | 1.01 | 77.09% | 77.28% | 0.07 | 5.58% | 5.53% | 0.04 | 3.35% | 3.32% | 0.02 | 1.64% | 1.63% |
| 2024-12-31 | 1.36 | 1.35 | 1.22 | 89.63% | 89.66% | 0.07 | 5.54% | 5.52% | 0.03 | 2.40% | 2.40% | 0.02 | 1.54% | 1.54% |
| 2024-06-30 | 1.28 | 1.28 | 1.05 | 82.04% | 81.72% | 0.08 | 6.27% | 6.25% | 0.04 | 3.35% | 3.34% | 0.11 | 8.34% | 8.69% |
| 2023-12-31 | 1.36 | 1.33 | 1.07 | 77.69% | 78.27% | 0.08 | 5.99% | 5.83% | 0.06 | 4.71% | 4.59% | 0.00 | 0.29% | 0.29% |
| 2023-06-30 | 1.55 | 1.54 | 1.23 | 78.65% | 78.85% | 0.10 | 6.30% | 6.24% | 0.07 | 4.42% | 4.38% | 0.00 | 0.24% | 0.24% |
| 2022-12-31 | 1.69 | 1.67 | 1.33 | 78.70% | 78.88% | 0.11 | 6.47% | 6.42% | 0.04 | 2.68% | 2.66% | 0.01 | 0.78% | 0.77% |
| 2022-06-30 | 2.35 | 2.23 | 2.08 | 87.87% | 88.47% | 0.13 | 5.98% | 5.68% | 0.09 | 3.83% | 3.64% | 0.02 | 0.98% | 0.93% |
| 2021-12-31 | 2.90 | 2.76 | 2.50 | 85.40% | 86.13% | 0.15 | 5.57% | 5.29% | 0.09 | 3.27% | 3.10% | 0.07 | 2.57% | 2.45% |
| 2021-06-30 | 3.99 | 3.70 | 3.42 | 84.86% | 85.93% | 0.28 | 7.54% | 7.00% | 0.27 | 7.28% | 6.77% | 0.01 | 0.32% | 0.30% |
| 2020-12-31 | 7.43 | 6.96 | 6.47 | 86.32% | 87.17% | 0.39 | 5.60% | 5.25% | 0.34 | 4.92% | 4.62% | 0.22 | 3.16% | 2.96% |