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 | 5.31 | 5.30 | 4.93 | 92.77% | 92.79% | 0.00 | 0.00% | 0.00% | 0.37 | 7.06% | 7.04% | 0.01 | 0.17% | 0.17% |
| 2025-12-31 | 5.54 | 5.50 | 5.12 | 92.38% | 92.43% | 0.00 | 0.00% | 0.00% | 0.41 | 7.42% | 7.37% | 0.01 | 0.20% | 0.20% |
| 2025-06-30 | 4.76 | 4.73 | 4.42 | 92.79% | 92.83% | 0.00 | 0.00% | 0.00% | 0.31 | 6.66% | 6.62% | 0.03 | 0.55% | 0.55% |
| 2024-12-31 | 5.09 | 5.06 | 4.74 | 93.09% | 93.13% | 0.00 | 0.00% | 0.00% | 0.34 | 6.73% | 6.69% | 0.01 | 0.18% | 0.18% |
| 2024-06-30 | 4.91 | 4.89 | 4.58 | 93.37% | 93.39% | 0.00 | 0.00% | 0.00% | 0.32 | 6.49% | 6.47% | 0.01 | 0.14% | 0.14% |
| 2023-12-31 | 4.73 | 4.72 | 4.44 | 93.75% | 93.76% | 0.00 | 0.00% | 0.00% | 0.29 | 6.12% | 6.10% | 0.01 | 0.13% | 0.14% |
| 2023-06-30 | 5.74 | 5.73 | 5.31 | 92.49% | 92.50% | 0.00 | 0.00% | 0.00% | 0.42 | 7.24% | 7.23% | 0.02 | 0.27% | 0.27% |
| 2022-12-31 | 6.33 | 6.31 | 5.90 | 93.21% | 93.23% | 0.00 | 0.00% | 0.00% | 0.42 | 6.61% | 6.59% | 0.01 | 0.18% | 0.18% |
| 2022-06-30 | 7.67 | 7.64 | 7.16 | 93.33% | 93.36% | 0.00 | 0.00% | 0.00% | 0.49 | 6.46% | 6.43% | 0.02 | 0.21% | 0.21% |
| 2021-12-31 | 8.55 | 8.51 | 7.96 | 93.03% | 93.06% | 0.00 | 0.00% | 0.00% | 0.54 | 6.29% | 6.26% | 0.06 | 0.68% | 0.68% |
| 2021-06-30 | 10.56 | 10.49 | 9.78 | 92.54% | 92.59% | 0.03 | 0.29% | 0.29% | 0.71 | 6.80% | 6.76% | 0.04 | 0.37% | 0.36% |
| 2020-12-31 | 13.46 | 13.32 | 12.45 | 92.49% | 92.56% | 0.02 | 0.13% | 0.13% | 0.88 | 6.61% | 6.54% | 0.10 | 0.77% | 0.77% |
| 2020-06-30 | 17.01 | 16.59 | 15.45 | 90.58% | 90.81% | 0.34 | 2.07% | 2.02% | 1.03 | 6.18% | 6.03% | 0.19 | 1.17% | 1.14% |
| 2019-12-31 | 35.05 | 34.47 | 32.19 | 91.71% | 91.84% | 1.82 | 5.27% | 5.18% | 0.68 | 1.98% | 1.95% | 0.36 | 1.04% | 1.03% |