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 | 36.32 | 36.05 | 32.14 | 88.40% | 88.49% | 1.90 | 5.26% | 5.22% | 1.62 | 4.49% | 4.45% | 0.67 | 1.85% | 1.84% |
| 2025-12-31 | 33.83 | 33.53 | 30.03 | 88.67% | 88.76% | 1.75 | 5.23% | 5.19% | 1.67 | 4.98% | 4.94% | 0.38 | 1.12% | 1.11% |
| 2025-06-30 | 27.25 | 27.16 | 24.46 | 89.73% | 89.76% | 1.40 | 5.16% | 5.14% | 1.29 | 4.74% | 4.73% | 0.10 | 0.37% | 0.37% |
| 2024-12-31 | 26.85 | 26.73 | 24.57 | 91.47% | 91.50% | 1.43 | 5.33% | 5.31% | 0.79 | 2.96% | 2.95% | 0.06 | 0.24% | 0.24% |
| 2024-06-30 | 15.78 | 15.74 | 14.36 | 90.96% | 90.98% | 0.82 | 5.20% | 5.19% | 0.54 | 3.45% | 3.44% | 0.06 | 0.39% | 0.39% |
| 2023-12-31 | 10.53 | 10.50 | 9.13 | 86.73% | 86.77% | 0.54 | 5.16% | 5.14% | 0.83 | 7.88% | 7.86% | 0.02 | 0.23% | 0.23% |
| 2023-06-30 | 12.43 | 12.29 | 11.24 | 90.27% | 90.38% | 0.51 | 4.17% | 4.12% | 0.68 | 5.53% | 5.47% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 11.75 | 11.55 | 10.50 | 89.14% | 89.33% | 0.61 | 5.26% | 5.16% | 0.59 | 5.14% | 5.05% | 0.05 | 0.46% | 0.46% |
| 2022-06-30 | 10.85 | 10.77 | 9.95 | 91.58% | 91.65% | 0.43 | 3.97% | 3.94% | 0.44 | 4.12% | 4.08% | 0.04 | 0.33% | 0.33% |
| 2021-12-31 | 10.22 | 10.18 | 9.38 | 91.73% | 91.75% | 0.43 | 4.19% | 4.17% | 0.37 | 3.65% | 3.64% | 0.04 | 0.43% | 0.44% |
| 2021-06-30 | 3.01 | 2.99 | 2.65 | 87.88% | 87.99% | 0.15 | 5.03% | 4.98% | 0.21 | 6.96% | 6.90% | 0.00 | 0.13% | 0.13% |
| 2020-12-31 | 4.29 | 4.25 | 3.85 | 89.73% | 89.82% | 0.20 | 4.80% | 4.76% | 0.23 | 5.32% | 5.27% | 0.01 | 0.15% | 0.15% |
| 2020-06-30 | 1.70 | 1.67 | 1.54 | 90.36% | 90.51% | 0.07 | 4.14% | 4.08% | 0.08 | 4.81% | 4.74% | 0.01 | 0.69% | 0.67% |
| 2019-12-31 | 1.47 | 1.41 | 1.28 | 86.42% | 86.95% | 0.07 | 5.11% | 4.91% | 0.10 | 6.82% | 6.56% | 0.02 | 1.65% | 1.58% |
| 2019-06-30 | 3.67 | 3.67 | 3.33 | 90.57% | 90.59% | 0.00 | 0.00% | 0.00% | 0.35 | 9.43% | 9.41% | 0.00 | 0.00% | 0.00% |