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 | 11.19 | 11.12 | 10.21 | 91.17% | 91.23% | 0.56 | 5.08% | 5.04% | 0.09 | 0.78% | 0.78% | 0.15 | 1.38% | 1.37% |
| 2025-12-31 | 7.21 | 6.59 | 5.95 | 80.76% | 82.42% | 0.35 | 5.34% | 4.88% | 0.60 | 9.10% | 8.31% | 0.07 | 1.08% | 0.99% |
| 2025-06-30 | 0.62 | 0.58 | 0.53 | 84.75% | 85.67% | 0.00 | 0.00% | 0.00% | 0.04 | 6.75% | 6.34% | 0.05 | 8.50% | 7.99% |
| 2024-12-31 | 0.44 | 0.44 | 0.41 | 93.23% | 93.29% | 0.00 | 0.00% | 0.00% | 0.03 | 6.16% | 6.10% | 0.00 | 0.61% | 0.61% |
| 2024-06-30 | 0.45 | 0.44 | 0.37 | 83.06% | 83.40% | 0.04 | 7.99% | 7.83% | 0.00 | 0.45% | 0.45% | 0.01 | 1.73% | 1.69% |
| 2023-12-31 | 0.52 | 0.52 | 0.49 | 93.23% | 93.28% | 0.00 | 0.00% | 0.00% | 0.03 | 6.69% | 6.64% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.67 | 0.61 | 0.54 | 77.60% | 79.67% | 0.03 | 5.65% | 5.13% | 0.06 | 9.58% | 8.69% | 0.00 | 0.79% | 0.72% |
| 2022-12-31 | 0.89 | 0.89 | 0.82 | 92.10% | 92.13% | 0.04 | 4.48% | 4.46% | 0.02 | 2.40% | 2.39% | 0.01 | 1.02% | 1.02% |
| 2022-06-30 | 1.07 | 1.06 | 0.95 | 89.29% | 88.71% | 0.03 | 2.96% | 2.94% | 0.03 | 2.69% | 2.67% | 0.06 | 5.06% | 5.68% |
| 2021-12-31 | 1.59 | 1.45 | 1.28 | 78.25% | 80.23% | 0.00 | 0.08% | 0.07% | 0.22 | 15.29% | 13.90% | 0.00 | 0.16% | 0.15% |
| 2021-06-30 | 2.49 | 2.43 | 2.28 | 91.43% | 91.64% | 0.00 | 0.00% | 0.00% | 0.15 | 6.18% | 6.03% | 0.06 | 2.39% | 2.33% |
| 2020-12-31 | 2.14 | 2.10 | 1.99 | 92.85% | 92.98% | 0.00 | 0.06% | 0.06% | 0.13 | 6.02% | 5.91% | 0.02 | 0.83% | 0.82% |
| 2020-06-30 | 1.25 | 1.13 | 1.03 | 80.48% | 82.40% | 0.00 | 0.04% | 0.04% | 0.16 | 14.30% | 12.90% | 0.02 | 2.08% | 1.87% |
| 2019-12-31 | 0.86 | 0.82 | 0.75 | 87.09% | 87.69% | 0.00 | 0.13% | 0.12% | 0.08 | 9.32% | 8.89% | 0.00 | 0.39% | 0.38% |
| 2019-06-30 | 4.30 | 4.21 | 1.72 | 38.67% | 39.95% | 0.00 | 0.00% | 0.00% | 0.93 | 22.06% | 21.60% | 0.00 | 0.04% | 0.04% |