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 | 3.50 | 3.28 | 3.02 | 85.47% | 86.37% | 0.02 | 0.58% | 0.55% | 0.42 | 12.76% | 11.96% | 0.04 | 1.19% | 1.12% |
| 2025-12-31 | 4.78 | 4.50 | 4.08 | 84.30% | 85.23% | 0.02 | 0.45% | 0.42% | 0.67 | 14.81% | 13.93% | 0.02 | 0.44% | 0.42% |
| 2025-06-30 | 2.21 | 2.13 | 1.92 | 86.41% | 86.89% | 0.01 | 0.35% | 0.34% | 0.22 | 10.28% | 9.91% | 0.06 | 2.96% | 2.86% |
| 2024-12-31 | 1.17 | 1.14 | 1.05 | 89.75% | 89.97% | 0.00 | 0.00% | 0.00% | 0.11 | 9.35% | 9.14% | 0.01 | 0.90% | 0.89% |
| 2024-06-30 | 1.05 | 1.04 | 0.94 | 89.56% | 89.62% | 0.00 | 0.10% | 0.10% | 0.11 | 10.23% | 10.17% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 1.22 | 1.21 | 1.11 | 91.30% | 91.35% | 0.00 | 0.00% | 0.00% | 0.10 | 8.56% | 8.51% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 1.44 | 1.37 | 1.24 | 85.56% | 86.23% | 0.00 | 0.01% | 0.01% | 0.17 | 12.47% | 11.89% | 0.03 | 1.96% | 1.87% |
| 2022-12-31 | 1.89 | 1.85 | 1.68 | 88.54% | 88.82% | 0.00 | 0.03% | 0.03% | 0.21 | 11.30% | 11.02% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 2.38 | 2.25 | 2.12 | 88.18% | 88.82% | 0.00 | 0.00% | 0.00% | 0.26 | 11.41% | 10.79% | 0.01 | 0.41% | 0.39% |
| 2021-12-31 | 3.25 | 3.20 | 2.87 | 88.13% | 88.32% | 0.00 | 0.03% | 0.03% | 0.37 | 11.66% | 11.47% | 0.01 | 0.18% | 0.18% |
| 2021-06-30 | 6.31 | 6.00 | 5.55 | 87.28% | 87.91% | 0.00 | 0.01% | 0.01% | 0.63 | 10.49% | 9.97% | 0.13 | 2.22% | 2.11% |
| 2020-12-31 | 3.66 | 3.46 | 3.18 | 86.11% | 86.88% | 0.00 | 0.02% | 0.02% | 0.36 | 10.41% | 9.83% | 0.12 | 3.46% | 3.27% |
| 2020-06-30 | 1.70 | 1.69 | 1.57 | 92.43% | 92.48% | 0.05 | 2.83% | 2.81% | 0.07 | 4.20% | 4.17% | 0.01 | 0.54% | 0.54% |
| 2019-12-31 | 1.68 | 1.64 | 1.42 | 83.65% | 84.11% | 0.05 | 3.35% | 3.26% | 0.18 | 11.29% | 10.97% | 0.03 | 1.71% | 1.66% |
| 2019-06-30 | 0.75 | 0.74 | 0.63 | 84.13% | 84.36% | 0.01 | 0.81% | 0.80% | 0.11 | 14.82% | 14.61% | 0.00 | 0.24% | 0.23% |