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 | 8.04 | 7.88 | 7.27 | 90.22% | 90.41% | 0.44 | 5.59% | 5.48% | 0.31 | 3.99% | 3.91% | 0.02 | 0.20% | 0.20% |
| 2025-12-31 | 8.66 | 8.26 | 7.58 | 87.02% | 87.62% | 0.44 | 5.33% | 5.08% | 0.35 | 4.29% | 4.10% | 0.28 | 3.36% | 3.20% |
| 2025-06-30 | 1.63 | 1.61 | 1.44 | 87.66% | 87.83% | 0.08 | 5.06% | 4.99% | 0.05 | 3.26% | 3.22% | 0.06 | 4.02% | 3.96% |
| 2024-12-31 | 0.83 | 0.80 | 0.72 | 86.00% | 86.44% | 0.04 | 5.43% | 5.26% | 0.05 | 5.79% | 5.61% | 0.02 | 2.78% | 2.69% |
| 2024-06-30 | 0.67 | 0.67 | 0.55 | 81.76% | 81.88% | 0.00 | 0.00% | 0.00% | 0.12 | 18.17% | 18.05% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.81 | 0.79 | 0.70 | 85.41% | 85.81% | 0.00 | 0.00% | 0.00% | 0.11 | 13.80% | 13.42% | 0.01 | 0.79% | 0.77% |
| 2023-06-30 | 1.00 | 0.99 | 0.87 | 87.69% | 87.76% | 0.01 | 1.03% | 1.02% | 0.10 | 10.08% | 10.03% | 0.01 | 1.20% | 1.19% |
| 2022-12-31 | 1.10 | 1.07 | 0.95 | 85.79% | 86.21% | 0.00 | 0.00% | 0.00% | 0.14 | 13.45% | 13.05% | 0.01 | 0.76% | 0.74% |
| 2022-06-30 | 1.38 | 1.37 | 1.24 | 89.43% | 89.51% | 0.00 | 0.00% | 0.00% | 0.14 | 10.07% | 9.99% | 0.01 | 0.50% | 0.50% |
| 2021-12-31 | 3.22 | 3.20 | 2.94 | 91.27% | 91.30% | 0.00 | 0.14% | 0.14% | 0.24 | 7.49% | 7.46% | 0.04 | 1.10% | 1.10% |
| 2021-06-30 | 4.53 | 4.48 | 3.83 | 84.40% | 84.59% | 0.00 | 0.05% | 0.05% | 0.69 | 15.34% | 15.15% | 0.01 | 0.21% | 0.21% |
| 2020-12-31 | 5.73 | 5.38 | 4.59 | 78.79% | 80.08% | 0.00 | 0.00% | 0.00% | 1.09 | 20.25% | 19.02% | 0.05 | 0.96% | 0.90% |
| 2020-06-30 | 0.56 | 0.55 | 0.50 | 88.83% | 89.02% | 0.00 | 0.00% | 0.00% | 0.05 | 9.37% | 9.21% | 0.01 | 1.80% | 1.77% |
| 2019-12-31 | 0.80 | 0.78 | 0.67 | 83.21% | 83.60% | 0.00 | 0.35% | 0.34% | 0.11 | 14.64% | 14.30% | 0.01 | 1.80% | 1.76% |
| 2019-06-30 | 1.66 | 1.65 | 1.05 | 62.86% | 63.05% | 0.00 | 0.16% | 0.16% | 0.61 | 36.86% | 36.67% | 0.00 | 0.12% | 0.12% |