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 | 0.63 | 0.63 | 0.58 | 92.19% | 92.23% | 0.04 | 6.61% | 6.58% | 0.01 | 1.13% | 1.12% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.71 | 0.70 | 0.63 | 88.97% | 89.05% | 0.05 | 6.46% | 6.41% | 0.02 | 2.96% | 2.94% | 0.01 | 1.61% | 1.60% |
| 2025-06-30 | 0.70 | 0.69 | 0.61 | 87.66% | 87.85% | 0.04 | 5.17% | 5.09% | 0.02 | 3.34% | 3.29% | 0.03 | 3.83% | 3.77% |
| 2024-12-31 | 0.71 | 0.70 | 0.63 | 88.31% | 88.41% | 0.04 | 5.67% | 5.62% | 0.03 | 4.28% | 4.24% | 0.01 | 1.74% | 1.73% |
| 2024-06-30 | 0.81 | 0.80 | 0.66 | 81.41% | 81.58% | 0.05 | 5.66% | 5.61% | 0.05 | 5.78% | 5.73% | 0.02 | 2.10% | 2.08% |
| 2023-12-31 | 1.04 | 1.01 | 0.89 | 85.17% | 85.48% | 0.06 | 6.00% | 5.87% | 0.05 | 4.81% | 4.71% | 0.04 | 4.02% | 3.94% |
| 2023-06-30 | 1.39 | 1.34 | 1.22 | 87.93% | 88.33% | 0.10 | 7.59% | 7.33% | 0.05 | 3.64% | 3.52% | 0.01 | 0.84% | 0.82% |
| 2022-12-31 | 2.17 | 2.16 | 1.86 | 85.89% | 85.93% | 0.15 | 7.03% | 7.01% | 0.09 | 4.03% | 4.02% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 2.74 | 2.71 | 2.55 | 93.01% | 93.08% | 0.14 | 5.10% | 5.05% | 0.05 | 1.85% | 1.83% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 2.91 | 2.90 | 2.69 | 92.52% | 92.54% | 0.15 | 5.11% | 5.09% | 0.06 | 2.23% | 2.23% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 3.39 | 3.34 | 3.06 | 90.19% | 90.34% | 0.19 | 5.65% | 5.56% | 0.04 | 1.21% | 1.19% | 0.04 | 1.15% | 1.14% |
| 2020-12-31 | 4.23 | 4.14 | 3.92 | 92.46% | 92.63% | 0.21 | 5.01% | 4.90% | 0.02 | 0.40% | 0.39% | 0.09 | 2.13% | 2.08% |
| 2020-06-30 | 13.43 | 11.34 | 10.67 | 75.71% | 79.49% | 0.53 | 4.70% | 3.97% | 0.51 | 4.52% | 3.82% | 1.71 | 15.07% | 12.72% |