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 | 0.64 | 0.63 | 0.56 | 87.05% | 87.28% | 0.04 | 6.45% | 6.33% | 0.04 | 6.23% | 6.12% | 0.00 | 0.27% | 0.27% |
| 2025-12-31 | 0.78 | 0.78 | 0.72 | 91.44% | 91.48% | 0.05 | 6.36% | 6.32% | 0.01 | 1.49% | 1.48% | 0.01 | 0.71% | 0.72% |
| 2025-06-30 | 1.59 | 1.58 | 1.42 | 89.13% | 89.20% | 0.11 | 6.70% | 6.66% | 0.03 | 2.19% | 2.18% | 0.03 | 1.98% | 1.96% |
| 2024-12-31 | 1.38 | 1.37 | 1.24 | 89.78% | 89.89% | 0.09 | 6.32% | 6.26% | 0.03 | 2.45% | 2.42% | 0.02 | 1.45% | 1.43% |
| 2024-06-30 | 1.70 | 1.68 | 1.52 | 89.22% | 89.33% | 0.12 | 7.02% | 6.95% | 0.03 | 2.07% | 2.05% | 0.03 | 1.69% | 1.67% |
| 2023-12-31 | 1.78 | 1.75 | 1.63 | 91.25% | 91.40% | 0.10 | 5.78% | 5.68% | 0.05 | 2.87% | 2.82% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 1.80 | 1.78 | 1.65 | 91.26% | 91.37% | 0.11 | 6.17% | 6.10% | 0.03 | 1.91% | 1.88% | 0.01 | 0.66% | 0.65% |
| 2022-12-31 | 2.17 | 2.09 | 1.88 | 86.23% | 86.72% | 0.12 | 5.62% | 5.42% | 0.14 | 6.49% | 6.26% | 0.03 | 1.66% | 1.60% |
| 2022-06-30 | 3.41 | 3.37 | 3.04 | 88.90% | 89.02% | 0.24 | 7.21% | 7.13% | 0.10 | 3.05% | 3.02% | 0.03 | 0.84% | 0.83% |
| 2021-12-31 | 4.54 | 4.52 | 4.24 | 93.20% | 93.24% | 0.26 | 5.79% | 5.75% | 0.04 | 0.87% | 0.87% | 0.01 | 0.14% | 0.14% |
| 2021-06-30 | 7.89 | 7.82 | 6.94 | 87.87% | 87.98% | 0.78 | 10.01% | 9.92% | 0.11 | 1.45% | 1.44% | 0.05 | 0.67% | 0.66% |
| 2020-12-31 | 10.34 | 9.95 | 8.55 | 82.03% | 82.70% | 0.56 | 5.63% | 5.42% | 0.39 | 3.90% | 3.75% | 0.84 | 8.44% | 8.13% |