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 | 0.77 | 0.63 | 0.58 | 70.05% | 75.58% | 0.04 | 6.09% | 4.96% | 0.01 | 1.46% | 1.19% | 0.02 | 3.36% | 2.74% |
| 2025-12-31 | 0.74 | 0.73 | 0.68 | 91.90% | 92.01% | 0.04 | 5.69% | 5.62% | 0.01 | 0.95% | 0.93% | 0.01 | 1.46% | 1.44% |
| 2025-06-30 | 0.79 | 0.78 | 0.73 | 92.09% | 92.24% | 0.04 | 5.38% | 5.28% | 0.00 | 0.45% | 0.44% | 0.02 | 2.08% | 2.04% |
| 2024-12-31 | 0.86 | 0.86 | 0.80 | 93.16% | 93.19% | 0.05 | 5.33% | 5.30% | 0.01 | 0.81% | 0.81% | 0.01 | 0.70% | 0.70% |
| 2024-06-30 | 0.86 | 0.85 | 0.75 | 86.67% | 86.84% | 0.04 | 4.13% | 4.08% | 0.02 | 2.08% | 2.05% | 0.02 | 2.40% | 2.37% |
| 2023-12-31 | 0.90 | 0.89 | 0.83 | 92.13% | 92.22% | 0.04 | 4.91% | 4.85% | 0.02 | 1.97% | 1.95% | 0.01 | 0.99% | 0.98% |
| 2023-06-30 | 1.02 | 1.00 | 0.94 | 92.26% | 92.37% | 0.06 | 6.09% | 6.00% | 0.01 | 1.09% | 1.08% | 0.01 | 0.56% | 0.55% |
| 2022-12-31 | 1.20 | 1.18 | 1.10 | 92.25% | 92.37% | 0.07 | 5.82% | 5.74% | 0.02 | 1.87% | 1.84% | 0.00 | 0.06% | 0.05% |
| 2022-06-30 | 2.02 | 1.93 | 1.75 | 86.12% | 86.68% | 0.09 | 4.67% | 4.48% | 0.03 | 1.40% | 1.35% | 0.07 | 3.67% | 3.52% |
| 2021-12-31 | 2.44 | 2.42 | 2.17 | 89.12% | 89.19% | 0.13 | 5.27% | 5.23% | 0.03 | 1.36% | 1.35% | 0.10 | 4.25% | 4.23% |
| 2021-06-30 | 3.32 | 3.22 | 3.04 | 91.44% | 91.67% | 0.18 | 5.60% | 5.45% | 0.02 | 0.61% | 0.59% | 0.08 | 2.35% | 2.29% |
| 2020-12-31 | 10.50 | 10.08 | 9.69 | 91.89% | 92.22% | 0.60 | 5.91% | 5.67% | 0.05 | 0.49% | 0.47% | 0.17 | 1.71% | 1.64% |