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 | 39.68 | 39.36 | 37.03 | 93.26% | 93.32% | 0.81 | 2.06% | 2.04% | 1.71 | 4.34% | 4.31% | 0.13 | 0.34% | 0.33% |
| 2025-12-31 | 36.03 | 34.65 | 32.35 | 89.36% | 89.77% | 0.81 | 2.33% | 2.24% | 1.90 | 5.48% | 5.27% | 0.98 | 2.83% | 2.72% |
| 2025-06-30 | 25.72 | 24.74 | 22.81 | 88.23% | 88.68% | 0.80 | 3.24% | 3.11% | 1.18 | 4.75% | 4.57% | 0.93 | 3.78% | 3.64% |
| 2024-12-31 | 4.91 | 4.55 | 4.20 | 84.52% | 85.65% | 0.00 | 0.00% | 0.00% | 0.40 | 8.86% | 8.21% | 0.30 | 6.62% | 6.14% |
| 2024-06-30 | 1.88 | 1.86 | 1.70 | 90.39% | 90.48% | 0.00 | 0.00% | 0.00% | 0.14 | 7.76% | 7.68% | 0.03 | 1.85% | 1.84% |
| 2023-12-31 | 0.95 | 0.94 | 0.87 | 91.68% | 91.72% | 0.00 | 0.00% | 0.00% | 0.08 | 8.20% | 8.16% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 0.90 | 0.90 | 0.82 | 91.34% | 91.38% | 0.00 | 0.00% | 0.00% | 0.07 | 8.17% | 8.14% | 0.00 | 0.49% | 0.48% |
| 2022-12-31 | 0.77 | 0.76 | 0.70 | 90.32% | 90.43% | 0.00 | 0.03% | 0.03% | 0.07 | 9.44% | 9.33% | 0.00 | 0.21% | 0.21% |
| 2022-06-30 | 0.89 | 0.87 | 0.80 | 89.53% | 89.79% | 0.00 | 0.00% | 0.00% | 0.08 | 9.52% | 9.28% | 0.01 | 0.95% | 0.93% |
| 2021-12-31 | 0.70 | 0.70 | 0.64 | 90.62% | 90.66% | 0.00 | 0.00% | 0.00% | 0.07 | 9.35% | 9.31% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 0.77 | 0.76 | 0.70 | 90.61% | 90.67% | 0.00 | 0.00% | 0.00% | 0.07 | 9.35% | 9.29% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 0.76 | 0.75 | 0.70 | 92.26% | 92.33% | 0.00 | 0.00% | 0.00% | 0.06 | 7.51% | 7.44% | 0.00 | 0.23% | 0.23% |
| 2020-06-30 | 1.11 | 1.04 | 0.94 | 84.08% | 85.13% | 0.00 | 0.00% | 0.00% | 0.14 | 13.07% | 12.21% | 0.03 | 2.85% | 2.66% |
| 2019-12-31 | 1.71 | 1.64 | 1.52 | 88.57% | 89.00% | 0.00 | 0.00% | 0.00% | 0.17 | 10.25% | 9.86% | 0.02 | 1.18% | 1.14% |