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 | 28.00 | 27.69 | 26.05 | 92.95% | 93.02% | 0.09 | 0.33% | 0.33% | 1.63 | 5.88% | 5.82% | 0.23 | 0.84% | 0.83% |
| 2025-12-31 | 31.76 | 30.20 | 27.00 | 84.24% | 85.00% | 0.09 | 0.30% | 0.29% | 4.47 | 14.81% | 14.09% | 0.20 | 0.65% | 0.62% |
| 2025-06-30 | 20.14 | 18.42 | 16.78 | 81.80% | 83.35% | 0.09 | 0.49% | 0.45% | 2.27 | 12.30% | 11.25% | 1.00 | 5.41% | 4.95% |
| 2024-12-31 | 5.66 | 5.56 | 4.84 | 85.28% | 85.54% | 0.17 | 3.01% | 2.95% | 0.64 | 11.46% | 11.26% | 0.01 | 0.25% | 0.25% |
| 2024-06-30 | 4.72 | 4.70 | 4.28 | 90.77% | 90.81% | 0.18 | 3.74% | 3.72% | 0.23 | 4.87% | 4.85% | 0.03 | 0.62% | 0.62% |
| 2023-12-31 | 7.11 | 6.99 | 6.62 | 93.06% | 93.17% | 0.20 | 2.83% | 2.78% | 0.25 | 3.58% | 3.52% | 0.04 | 0.53% | 0.53% |
| 2023-06-30 | 3.89 | 3.86 | 3.61 | 92.82% | 92.88% | 0.08 | 2.13% | 2.11% | 0.17 | 4.45% | 4.41% | 0.02 | 0.60% | 0.60% |
| 2022-12-31 | 0.65 | 0.63 | 0.58 | 89.73% | 89.94% | 0.02 | 2.52% | 2.47% | 0.04 | 5.90% | 5.77% | 0.01 | 1.85% | 1.82% |
| 2022-06-30 | 0.16 | 0.16 | 0.15 | 93.25% | 93.30% | 0.01 | 5.62% | 5.58% | 0.00 | 0.76% | 0.75% | 0.00 | 0.37% | 0.37% |
| 2021-12-31 | 0.17 | 0.17 | 0.14 | 83.89% | 84.17% | 0.01 | 5.18% | 5.09% | 0.02 | 10.89% | 10.70% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 0.18 | 0.17 | 0.15 | 84.86% | 84.98% | 0.01 | 4.87% | 4.83% | 0.01 | 8.45% | 8.38% | 0.00 | 1.82% | 1.81% |
| 2020-12-31 | 0.20 | 0.20 | 0.18 | 90.24% | 90.40% | 0.01 | 4.92% | 4.84% | 0.01 | 4.61% | 4.53% | 0.00 | 0.23% | 0.23% |
| 2020-06-30 | 0.30 | 0.30 | 0.28 | 91.05% | 91.17% | 0.02 | 5.33% | 5.26% | 0.01 | 2.29% | 2.26% | 0.00 | 1.33% | 1.31% |
| 2019-12-31 | 1.45 | 1.35 | 1.31 | 89.22% | 89.97% | 0.02 | 1.49% | 1.39% | 0.12 | 9.24% | 8.59% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 2.44 | 2.36 | 2.06 | 83.99% | 84.55% | 0.00 | 0.00% | 0.00% | 0.37 | 15.51% | 14.97% | 0.01 | 0.50% | 0.48% |