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 | 0.95 | 0.95 | 0.87 | 90.82% | 90.86% | 0.06 | 6.36% | 6.34% | 0.01 | 0.97% | 0.96% | 0.02 | 1.85% | 1.84% |
| 2025-12-31 | 1.11 | 1.06 | 0.97 | 86.94% | 87.48% | 0.06 | 5.91% | 5.66% | 0.01 | 1.12% | 1.08% | 0.06 | 6.03% | 5.78% |
| 2025-06-30 | 1.10 | 1.08 | 0.98 | 88.81% | 89.03% | 0.05 | 4.73% | 4.64% | 0.03 | 2.69% | 2.64% | 0.04 | 3.77% | 3.69% |
| 2024-12-31 | 2.73 | 2.54 | 2.29 | 82.56% | 83.77% | 0.13 | 5.26% | 4.90% | 0.28 | 11.22% | 10.44% | 0.02 | 0.96% | 0.89% |
| 2024-06-30 | 5.26 | 5.25 | 4.63 | 87.85% | 87.88% | 0.00 | 0.00% | 0.00% | 0.45 | 8.65% | 8.63% | 0.18 | 3.50% | 3.49% |
| 2023-12-31 | 6.59 | 6.35 | 5.87 | 88.64% | 89.06% | 0.00 | 0.00% | 0.00% | 0.70 | 10.97% | 10.56% | 0.02 | 0.39% | 0.38% |
| 2023-06-30 | 7.79 | 7.73 | 7.02 | 90.14% | 90.21% | 0.00 | 0.00% | 0.00% | 0.52 | 6.77% | 6.72% | 0.24 | 3.09% | 3.07% |
| 2022-12-31 | 8.72 | 8.66 | 7.93 | 90.90% | 90.96% | 0.00 | 0.00% | 0.00% | 0.77 | 8.87% | 8.81% | 0.02 | 0.23% | 0.23% |
| 2022-06-30 | 9.68 | 9.60 | 8.83 | 91.14% | 91.21% | 0.00 | 0.00% | 0.00% | 0.46 | 4.81% | 4.77% | 0.39 | 4.05% | 4.02% |
| 2021-12-31 | 1.66 | 1.65 | 1.55 | 93.14% | 93.18% | 0.00 | 0.00% | 0.00% | 0.11 | 6.86% | 6.81% | 0.00 | 0.00% | 0.01% |
| 2021-06-30 | 1.23 | 1.21 | 1.08 | 89.20% | 88.06% | 0.00 | 0.00% | 0.00% | 0.07 | 5.73% | 5.65% | 0.08 | 5.07% | 6.29% |
| 2020-12-31 | 0.69 | 0.69 | 0.64 | 92.14% | 92.21% | 0.00 | 0.00% | 0.00% | 0.05 | 7.21% | 7.15% | 0.00 | 0.65% | 0.64% |
| 2020-06-30 | 1.43 | 1.42 | 1.30 | 90.78% | 90.83% | 0.00 | 0.00% | 0.00% | 0.09 | 6.40% | 6.37% | 0.04 | 2.82% | 2.80% |
| 2019-12-31 | 2.70 | 2.59 | 2.37 | 87.19% | 87.75% | 0.00 | 0.00% | 0.00% | 0.33 | 12.73% | 12.17% | 0.00 | 0.08% | 0.08% |