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 | 9.88 | 9.83 | 9.27 | 93.73% | 93.77% | 0.00 | 0.00% | 0.00% | 0.58 | 5.94% | 5.90% | 0.03 | 0.33% | 0.33% |
| 2025-12-31 | 10.74 | 10.55 | 9.99 | 92.83% | 92.96% | 0.00 | 0.00% | 0.00% | 0.67 | 6.32% | 6.21% | 0.09 | 0.85% | 0.83% |
| 2025-06-30 | 8.22 | 8.05 | 7.62 | 92.55% | 92.71% | 0.00 | 0.00% | 0.00% | 0.53 | 6.53% | 6.39% | 0.07 | 0.92% | 0.90% |
| 2024-12-31 | 7.71 | 7.47 | 6.98 | 90.24% | 90.53% | 0.03 | 0.34% | 0.33% | 0.61 | 8.22% | 7.97% | 0.09 | 1.20% | 1.17% |
| 2024-06-30 | 6.28 | 6.25 | 5.85 | 93.01% | 93.05% | 0.00 | 0.00% | 0.00% | 0.38 | 6.13% | 6.09% | 0.05 | 0.86% | 0.86% |
| 2023-12-31 | 6.39 | 6.24 | 5.86 | 91.46% | 91.66% | 0.00 | 0.00% | 0.00% | 0.51 | 8.10% | 7.91% | 0.03 | 0.44% | 0.43% |
| 2023-06-30 | 6.59 | 6.42 | 6.02 | 91.04% | 91.27% | 0.00 | 0.00% | 0.00% | 0.52 | 8.10% | 7.89% | 0.06 | 0.86% | 0.84% |
| 2022-12-31 | 5.59 | 5.56 | 5.23 | 93.52% | 93.56% | 0.00 | 0.00% | 0.00% | 0.35 | 6.30% | 6.27% | 0.01 | 0.18% | 0.17% |
| 2022-06-30 | 5.91 | 5.85 | 5.54 | 93.57% | 93.64% | 0.00 | 0.00% | 0.00% | 0.34 | 5.89% | 5.82% | 0.03 | 0.54% | 0.54% |
| 2021-12-31 | 6.82 | 6.76 | 6.41 | 94.07% | 94.12% | 0.00 | 0.00% | 0.00% | 0.36 | 5.32% | 5.28% | 0.04 | 0.61% | 0.60% |
| 2021-06-30 | 8.50 | 8.32 | 7.84 | 92.06% | 92.22% | 0.00 | 0.01% | 0.01% | 0.45 | 5.46% | 5.34% | 0.21 | 2.47% | 2.43% |
| 2020-12-31 | 9.81 | 9.64 | 9.13 | 92.97% | 93.08% | 0.00 | 0.00% | 0.00% | 0.62 | 6.46% | 6.36% | 0.06 | 0.57% | 0.56% |
| 2020-06-30 | 9.67 | 9.41 | 8.91 | 91.91% | 92.13% | 0.02 | 0.22% | 0.21% | 0.61 | 6.46% | 6.29% | 0.13 | 1.41% | 1.37% |