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 | 10.21 | 10.19 | 8.62 | 84.31% | 84.35% | 0.52 | 5.10% | 5.09% | 0.98 | 9.60% | 9.57% | 0.10 | 0.99% | 0.99% |
| 2025-12-31 | 10.04 | 10.00 | 8.39 | 83.44% | 83.50% | 0.50 | 5.03% | 5.01% | 1.03 | 10.30% | 10.26% | 0.12 | 1.23% | 1.23% |
| 2025-06-30 | 6.72 | 6.69 | 5.99 | 89.17% | 89.22% | 0.33 | 4.86% | 4.85% | 0.37 | 5.51% | 5.48% | 0.03 | 0.46% | 0.45% |
| 2024-12-31 | 9.06 | 8.68 | 8.01 | 87.89% | 88.40% | 0.45 | 5.15% | 4.93% | 0.56 | 6.50% | 6.23% | 0.04 | 0.46% | 0.44% |
| 2024-06-30 | 11.16 | 11.13 | 9.69 | 86.83% | 86.86% | 0.56 | 5.06% | 5.05% | 0.82 | 7.34% | 7.32% | 0.09 | 0.77% | 0.77% |
| 2023-12-31 | 6.51 | 6.47 | 6.04 | 92.76% | 92.80% | 0.32 | 4.93% | 4.90% | 0.14 | 2.20% | 2.19% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 10.37 | 10.30 | 9.52 | 91.70% | 91.76% | 0.50 | 4.90% | 4.86% | 0.34 | 3.28% | 3.26% | 0.01 | 0.12% | 0.12% |
| 2022-12-31 | 12.70 | 12.67 | 11.69 | 92.09% | 92.10% | 0.61 | 4.79% | 4.78% | 0.22 | 1.75% | 1.74% | 0.17 | 1.37% | 1.38% |
| 2022-06-30 | 9.61 | 9.56 | 8.43 | 87.62% | 87.67% | 0.48 | 5.02% | 5.00% | 0.62 | 6.44% | 6.41% | 0.09 | 0.92% | 0.92% |
| 2021-12-31 | 8.05 | 8.03 | 7.37 | 91.49% | 91.51% | 0.37 | 4.66% | 4.65% | 0.30 | 3.70% | 3.69% | 0.01 | 0.15% | 0.15% |
| 2021-06-30 | 8.88 | 8.83 | 8.06 | 90.68% | 90.74% | 0.43 | 4.87% | 4.84% | 0.35 | 3.95% | 3.92% | 0.04 | 0.50% | 0.50% |
| 2020-12-31 | 9.10 | 9.03 | 8.24 | 90.50% | 90.57% | 0.00 | 0.00% | 0.00% | 0.83 | 9.16% | 9.09% | 0.03 | 0.34% | 0.34% |
| 2020-06-30 | 5.50 | 5.47 | 5.05 | 91.81% | 91.86% | 0.00 | 0.00% | 0.00% | 0.43 | 7.83% | 7.78% | 0.02 | 0.36% | 0.36% |
| 2019-12-31 | 5.50 | 5.46 | 5.03 | 91.36% | 91.42% | 0.00 | 0.00% | 0.00% | 0.46 | 8.52% | 8.46% | 0.01 | 0.12% | 0.12% |