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 | 1.70 | 1.68 | 1.50 | 88.36% | 88.51% | 0.03 | 1.80% | 1.78% | 0.14 | 8.21% | 8.09% | 0.03 | 1.63% | 1.62% |
| 2025-12-31 | 1.58 | 1.54 | 1.37 | 86.44% | 86.77% | 0.04 | 2.56% | 2.50% | 0.16 | 10.16% | 9.91% | 0.01 | 0.84% | 0.82% |
| 2025-06-30 | 1.37 | 1.35 | 1.27 | 92.64% | 92.73% | 0.06 | 4.32% | 4.27% | 0.03 | 2.54% | 2.51% | 0.01 | 0.50% | 0.49% |
| 2024-12-31 | 1.44 | 1.41 | 1.30 | 90.39% | 90.55% | 0.05 | 3.61% | 3.55% | 0.07 | 5.25% | 5.16% | 0.01 | 0.75% | 0.74% |
| 2024-06-30 | 1.46 | 1.44 | 1.34 | 91.29% | 91.40% | 0.05 | 3.69% | 3.64% | 0.07 | 4.50% | 4.44% | 0.01 | 0.52% | 0.52% |
| 2023-12-31 | 1.27 | 1.26 | 1.17 | 91.43% | 91.50% | 0.05 | 3.98% | 3.94% | 0.04 | 3.36% | 3.33% | 0.02 | 1.23% | 1.23% |
| 2023-06-30 | 1.96 | 1.93 | 1.80 | 92.21% | 92.30% | 0.09 | 4.87% | 4.81% | 0.04 | 2.12% | 2.10% | 0.02 | 0.80% | 0.79% |
| 2022-12-31 | 1.89 | 1.72 | 1.51 | 77.62% | 79.64% | 0.09 | 4.94% | 4.50% | 0.28 | 16.21% | 14.74% | 0.02 | 1.23% | 1.12% |
| 2022-06-30 | 0.68 | 0.66 | 0.60 | 88.26% | 88.64% | 0.03 | 4.60% | 4.45% | 0.04 | 6.75% | 6.53% | 0.00 | 0.39% | 0.38% |
| 2021-12-31 | 0.83 | 0.82 | 0.76 | 91.27% | 91.43% | 0.04 | 4.28% | 4.20% | 0.03 | 4.08% | 4.00% | 0.00 | 0.37% | 0.37% |
| 2021-06-30 | 1.35 | 1.22 | 1.16 | 83.89% | 85.42% | 0.06 | 4.88% | 4.41% | 0.03 | 2.75% | 2.49% | 0.09 | 7.75% | 7.02% |
| 2020-12-31 | 0.72 | 0.69 | 0.63 | 87.72% | 88.24% | 0.04 | 5.89% | 5.64% | 0.03 | 4.70% | 4.51% | 0.01 | 1.69% | 1.61% |
| 2020-06-30 | 0.32 | 0.30 | 0.29 | 89.22% | 89.75% | 0.01 | 4.81% | 4.57% | 0.01 | 4.86% | 4.62% | 0.00 | 1.11% | 1.06% |
| 2019-12-31 | 0.25 | 0.24 | 0.22 | 89.19% | 89.37% | 0.01 | 5.31% | 5.22% | 0.00 | 1.39% | 1.37% | 0.01 | 4.11% | 4.04% |
| 2019-06-30 | 0.13 | 0.13 | 0.12 | 89.38% | 89.71% | 0.01 | 5.51% | 5.34% | 0.00 | 3.88% | 3.76% | 0.00 | 0.44% | 0.43% |