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 | 12.61 | 12.47 | 0.64 | 5.14% | 5.09% | 11.33 | 89.71% | 89.82% | 0.62 | 4.94% | 4.88% | 0.03 | 0.21% | 0.21% |
| 2025-12-31 | 14.51 | 13.73 | 1.88 | 7.98% | 12.98% | 11.53 | 83.98% | 79.41% | 0.29 | 2.12% | 2.01% | 0.01 | 0.09% | 0.09% |
| 2025-06-30 | 31.20 | 28.50 | 3.04 | 10.66% | 9.73% | 24.86 | 77.78% | 79.70% | 1.99 | 6.98% | 6.38% | 0.84 | 2.93% | 2.68% |
| 2024-12-31 | 29.09 | 28.85 | 1.62 | 5.62% | 5.57% | 25.09 | 86.14% | 86.26% | 0.09 | 0.30% | 0.29% | 0.38 | 1.32% | 1.31% |
| 2024-06-30 | 5.74 | 5.72 | 0.13 | 2.21% | 2.20% | 5.22 | 90.86% | 90.89% | 0.04 | 0.69% | 0.69% | 0.03 | 0.47% | 0.47% |
| 2023-12-31 | 6.52 | 6.23 | 0.33 | 5.30% | 5.06% | 6.05 | 92.43% | 92.77% | 0.09 | 1.40% | 1.34% | 0.05 | 0.87% | 0.83% |
| 2023-06-30 | 7.09 | 6.15 | 0.24 | 3.93% | 3.40% | 6.61 | 92.20% | 93.24% | 0.08 | 1.36% | 1.18% | 0.15 | 2.51% | 2.18% |
| 2022-12-31 | 6.28 | 6.00 | 0.05 | 0.77% | 0.74% | 6.10 | 97.04% | 97.16% | 0.10 | 1.69% | 1.61% | 0.03 | 0.50% | 0.49% |
| 2022-06-30 | 0.95 | 0.89 | 0.09 | 9.78% | 9.23% | 0.84 | 88.62% | 89.26% | 0.01 | 1.56% | 1.47% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 1.35 | 1.34 | 0.07 | 5.15% | 5.08% | 1.19 | 87.94% | 88.09% | 0.02 | 1.59% | 1.57% | 0.02 | 1.58% | 1.57% |
| 2021-06-30 | 1.37 | 1.37 | 0.08 | 5.79% | 5.97% | 1.19 | 86.59% | 86.43% | 0.03 | 1.91% | 1.90% | 0.03 | 2.06% | 2.06% |
| 2020-12-31 | 1.17 | 1.13 | 0.00 | 0.00% | 0.00% | 1.13 | 95.95% | 96.10% | 0.01 | 0.65% | 0.63% | 0.04 | 3.40% | 3.27% |
| 2020-06-30 | 1.47 | 1.35 | 0.00 | 0.00% | 0.00% | 1.40 | 94.88% | 95.31% | 0.04 | 2.81% | 2.57% | 0.03 | 2.31% | 2.12% |
| 2019-12-31 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.40 | 74.03% | 75.31% | 0.04 | 7.77% | 7.38% | 0.01 | 1.64% | 1.57% |