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 | 6.68 | 6.17 | 5.80 | 85.73% | 86.80% | 0.67 | 10.92% | 10.10% | 0.11 | 1.86% | 1.72% | 0.09 | 1.49% | 1.38% |
| 2025-12-31 | 13.77 | 12.50 | 11.80 | 84.24% | 85.68% | 0.92 | 7.32% | 6.65% | 0.72 | 5.72% | 5.20% | 0.34 | 2.72% | 2.47% |
| 2025-06-30 | 8.04 | 7.81 | 7.37 | 91.43% | 91.68% | 0.44 | 5.68% | 5.52% | 0.09 | 1.10% | 1.07% | 0.14 | 1.79% | 1.73% |
| 2024-12-31 | 0.82 | 0.82 | 0.67 | 81.06% | 81.11% | 0.05 | 5.59% | 5.57% | 0.11 | 13.03% | 13.00% | 0.00 | 0.32% | 0.32% |
| 2024-06-30 | 0.75 | 0.75 | 0.66 | 87.02% | 87.05% | 0.04 | 5.48% | 5.47% | 0.05 | 6.37% | 6.35% | 0.01 | 1.13% | 1.13% |
| 2023-12-31 | 0.95 | 0.94 | 0.87 | 91.78% | 91.81% | 0.06 | 5.97% | 5.95% | 0.02 | 2.19% | 2.18% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.21 | 1.20 | 1.11 | 91.94% | 91.96% | 0.06 | 5.24% | 5.23% | 0.03 | 2.79% | 2.78% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.36 | 1.35 | 1.25 | 92.10% | 92.13% | 0.00 | 0.00% | 0.00% | 0.11 | 7.86% | 7.83% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.99 | 1.97 | 1.64 | 81.99% | 82.18% | 0.00 | 0.00% | 0.00% | 0.35 | 17.53% | 17.34% | 0.01 | 0.48% | 0.48% |
| 2021-12-31 | 2.69 | 2.68 | 2.47 | 91.73% | 91.75% | 0.14 | 5.18% | 5.17% | 0.02 | 0.70% | 0.69% | 0.00 | 0.13% | 0.14% |
| 2021-06-30 | 3.32 | 3.31 | 3.12 | 93.73% | 93.76% | 0.18 | 5.30% | 5.28% | 0.02 | 0.74% | 0.73% | 0.01 | 0.23% | 0.23% |
| 2020-12-31 | 4.51 | 4.40 | 4.13 | 91.41% | 91.61% | 0.25 | 5.59% | 5.46% | 0.12 | 2.77% | 2.71% | 0.01 | 0.23% | 0.22% |
| 2020-06-30 | 3.46 | 3.43 | 3.09 | 89.20% | 89.28% | 0.17 | 4.95% | 4.91% | 0.05 | 1.43% | 1.42% | 0.15 | 4.42% | 4.39% |
| 2019-12-31 | 2.52 | 2.50 | 2.33 | 92.55% | 92.59% | 0.13 | 4.99% | 4.96% | 0.06 | 2.31% | 2.30% | 0.00 | 0.15% | 0.15% |