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 | 3.89 | 3.55 | 3.19 | 80.26% | 82.02% | 0.28 | 7.83% | 7.13% | 0.27 | 7.70% | 7.02% | 0.15 | 4.21% | 3.83% |
| 2025-12-31 | 5.18 | 4.56 | 4.04 | 75.09% | 78.05% | 0.34 | 7.42% | 6.54% | 0.23 | 5.06% | 4.46% | 0.57 | 12.43% | 10.95% |
| 2025-06-30 | 6.81 | 6.69 | 6.33 | 92.85% | 92.99% | 0.40 | 6.01% | 5.90% | 0.03 | 0.47% | 0.46% | 0.04 | 0.67% | 0.65% |
| 2024-12-31 | 14.88 | 13.97 | 13.20 | 87.98% | 88.72% | 0.87 | 6.21% | 5.83% | 0.35 | 2.49% | 2.33% | 0.33 | 2.40% | 2.26% |
| 2024-06-30 | 12.43 | 11.42 | 10.80 | 85.67% | 86.84% | 1.01 | 8.85% | 8.12% | 0.54 | 4.70% | 4.32% | 0.09 | 0.78% | 0.72% |
| 2023-12-31 | 1.20 | 1.05 | 0.96 | 76.69% | 79.68% | 0.06 | 5.64% | 4.92% | 0.11 | 10.49% | 9.15% | 0.08 | 7.18% | 6.25% |
| 2023-06-30 | 0.38 | 0.38 | 0.35 | 90.49% | 90.63% | 0.02 | 5.37% | 5.29% | 0.02 | 4.03% | 3.97% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 0.38 | 0.38 | 0.33 | 84.69% | 85.07% | 0.03 | 7.29% | 7.11% | 0.01 | 3.91% | 3.81% | 0.02 | 4.11% | 4.01% |
| 2022-06-30 | 0.53 | 0.52 | 0.49 | 92.87% | 92.98% | 0.03 | 5.20% | 5.12% | 0.01 | 1.71% | 1.69% | 0.00 | 0.22% | 0.21% |
| 2021-12-31 | 0.75 | 0.74 | 0.70 | 92.80% | 92.84% | 0.04 | 5.63% | 5.60% | 0.01 | 1.27% | 1.26% | 0.00 | 0.30% | 0.30% |
| 2021-06-30 | 0.61 | 0.58 | 0.55 | 89.45% | 89.96% | 0.03 | 5.16% | 4.91% | 0.02 | 3.48% | 3.31% | 0.01 | 1.91% | 1.82% |
| 2020-12-31 | 0.97 | 0.94 | 0.87 | 89.10% | 89.40% | 0.06 | 6.61% | 6.43% | 0.04 | 4.04% | 3.93% | 0.00 | 0.25% | 0.24% |
| 2020-06-30 | 2.02 | 1.96 | 1.80 | 88.60% | 88.94% | 0.02 | 0.91% | 0.88% | 0.17 | 8.91% | 8.64% | 0.03 | 1.58% | 1.54% |
| 2019-12-31 | 9.91 | 8.81 | 7.86 | 76.77% | 79.34% | 0.49 | 5.59% | 4.97% | 1.53 | 17.38% | 15.45% | 0.02 | 0.26% | 0.24% |