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 | 5.90 | 5.73 | 5.36 | 90.64% | 90.91% | 0.00 | 0.00% | 0.00% | 0.44 | 7.65% | 7.43% | 0.10 | 1.71% | 1.66% |
| 2025-12-31 | 6.42 | 6.31 | 5.89 | 91.51% | 91.67% | 0.00 | 0.00% | 0.00% | 0.50 | 7.87% | 7.72% | 0.04 | 0.62% | 0.61% |
| 2025-06-30 | 6.57 | 6.43 | 5.65 | 85.76% | 86.07% | 0.00 | 0.00% | 0.00% | 0.91 | 14.08% | 13.78% | 0.01 | 0.16% | 0.15% |
| 2024-12-31 | 6.02 | 5.99 | 5.43 | 90.19% | 90.24% | 0.00 | 0.00% | 0.00% | 0.57 | 9.56% | 9.51% | 0.02 | 0.25% | 0.25% |
| 2024-06-30 | 5.81 | 5.79 | 5.44 | 93.52% | 93.54% | 0.00 | 0.00% | 0.00% | 0.36 | 6.25% | 6.23% | 0.01 | 0.23% | 0.23% |
| 2023-12-31 | 5.74 | 5.72 | 5.01 | 87.13% | 87.18% | 0.00 | 0.00% | 0.00% | 0.73 | 12.83% | 12.78% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 7.47 | 7.36 | 6.04 | 80.64% | 80.92% | 0.00 | 0.00% | 0.00% | 1.42 | 19.28% | 19.00% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 7.24 | 7.21 | 5.43 | 74.94% | 75.04% | 0.00 | 0.00% | 0.00% | 1.80 | 24.97% | 24.87% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 8.90 | 8.87 | 6.38 | 71.93% | 71.62% | 0.00 | 0.00% | 0.00% | 2.02 | 22.75% | 22.65% | 0.51 | 5.32% | 5.73% |
| 2021-12-31 | 12.39 | 12.26 | 10.82 | 87.24% | 87.38% | 0.00 | 0.02% | 0.01% | 1.52 | 12.38% | 12.25% | 0.04 | 0.36% | 0.36% |
| 2021-06-30 | 19.18 | 18.04 | 16.15 | 83.21% | 84.21% | 0.00 | 0.01% | 0.01% | 2.92 | 16.18% | 15.22% | 0.11 | 0.60% | 0.56% |
| 2020-12-31 | 9.71 | 9.41 | 7.31 | 74.52% | 75.30% | 0.02 | 0.19% | 0.18% | 1.93 | 20.47% | 19.85% | 0.45 | 4.82% | 4.67% |
| 2020-06-30 | 1.64 | 1.62 | 1.48 | 90.31% | 90.40% | 0.00 | 0.00% | 0.00% | 0.12 | 7.50% | 7.43% | 0.04 | 2.19% | 2.17% |
| 2019-12-31 | 2.20 | 2.01 | 1.84 | 82.39% | 83.91% | 0.00 | 0.00% | 0.00% | 0.33 | 16.58% | 15.14% | 0.02 | 1.03% | 0.95% |
| 2019-06-30 | 7.55 | 5.89 | 4.33 | 45.31% | 57.31% | 0.00 | 0.00% | 0.00% | 2.65 | 45.03% | 35.14% | 0.00 | 0.02% | 0.02% |