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 | 3.16 | 3.14 | 2.93 | 92.70% | 92.75% | 0.16 | 5.07% | 5.04% | 0.05 | 1.71% | 1.70% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 3.32 | 3.30 | 3.06 | 92.23% | 92.27% | 0.16 | 4.98% | 4.96% | 0.08 | 2.34% | 2.32% | 0.01 | 0.45% | 0.45% |
| 2025-06-30 | 3.98 | 3.96 | 3.70 | 92.97% | 92.99% | 0.19 | 4.86% | 4.85% | 0.03 | 0.88% | 0.87% | 0.05 | 1.29% | 1.29% |
| 2024-12-31 | 4.44 | 4.34 | 3.98 | 89.53% | 89.76% | 0.21 | 4.93% | 4.82% | 0.17 | 4.00% | 3.91% | 0.01 | 0.16% | 0.16% |
| 2024-06-30 | 4.36 | 4.33 | 3.95 | 90.51% | 90.58% | 0.22 | 4.97% | 4.93% | 0.06 | 1.47% | 1.46% | 0.01 | 0.28% | 0.28% |
| 2023-12-31 | 3.97 | 3.95 | 3.69 | 92.69% | 92.72% | 0.20 | 5.05% | 5.03% | 0.02 | 0.61% | 0.61% | 0.07 | 1.65% | 1.64% |
| 2023-06-30 | 4.37 | 4.34 | 4.08 | 93.34% | 93.38% | 0.21 | 4.88% | 4.85% | 0.06 | 1.28% | 1.28% | 0.02 | 0.38% | 0.38% |
| 2022-12-31 | 4.48 | 4.43 | 4.16 | 92.86% | 92.93% | 0.23 | 5.18% | 5.12% | 0.05 | 1.12% | 1.11% | 0.04 | 0.84% | 0.84% |
| 2022-06-30 | 5.16 | 5.12 | 4.65 | 90.03% | 90.10% | 0.25 | 4.94% | 4.91% | 0.10 | 2.00% | 1.98% | 0.13 | 2.44% | 2.43% |
| 2021-12-31 | 6.28 | 6.20 | 5.75 | 91.44% | 91.55% | 0.30 | 4.86% | 4.80% | 0.16 | 2.64% | 2.60% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 8.27 | 8.11 | 7.51 | 90.64% | 90.82% | 0.30 | 3.71% | 3.64% | 0.24 | 2.97% | 2.91% | 0.14 | 1.69% | 1.66% |
| 2020-12-31 | 9.73 | 9.46 | 8.66 | 88.78% | 89.07% | 0.50 | 5.27% | 5.13% | 0.32 | 3.41% | 3.32% | 0.10 | 1.05% | 1.03% |
| 2020-06-30 | 9.21 | 8.96 | 8.42 | 91.14% | 91.38% | 0.30 | 3.35% | 3.26% | 0.24 | 2.66% | 2.59% | 0.06 | 0.62% | 0.60% |
| 2019-12-31 | 17.51 | 17.02 | 15.95 | 90.80% | 91.05% | 0.90 | 5.29% | 5.14% | 0.27 | 1.61% | 1.57% | 0.24 | 1.42% | 1.38% |
| 2019-06-30 | 29.74 | 28.64 | 24.67 | 82.30% | 82.96% | 2.48 | 8.68% | 8.35% | 1.98 | 6.92% | 6.66% | 0.08 | 0.28% | 0.28% |