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 | 52.76 | 52.33 | 46.40 | 87.83% | 87.93% | 2.91 | 5.56% | 5.52% | 3.39 | 6.48% | 6.42% | 0.07 | 0.13% | 0.13% |
| 2025-12-31 | 42.58 | 42.27 | 38.02 | 89.21% | 89.29% | 2.15 | 5.08% | 5.04% | 2.38 | 5.64% | 5.60% | 0.03 | 0.07% | 0.07% |
| 2025-06-30 | 11.63 | 10.59 | 9.63 | 81.15% | 82.84% | 0.55 | 5.15% | 4.69% | 1.43 | 13.50% | 12.29% | 0.02 | 0.20% | 0.18% |
| 2024-12-31 | 4.47 | 4.41 | 4.01 | 89.36% | 89.50% | 0.23 | 5.27% | 5.20% | 0.24 | 5.35% | 5.28% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 3.55 | 3.54 | 3.25 | 91.71% | 91.72% | 0.19 | 5.34% | 5.33% | 0.10 | 2.95% | 2.94% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 4.11 | 4.10 | 3.64 | 88.52% | 88.54% | 0.21 | 5.15% | 5.14% | 0.26 | 6.30% | 6.29% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.03 | 2.01 | 1.80 | 88.65% | 88.71% | 0.09 | 4.31% | 4.29% | 0.14 | 7.04% | 7.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.49 | 2.48 | 2.29 | 91.98% | 92.01% | 0.12 | 4.74% | 4.72% | 0.08 | 3.28% | 3.27% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.32 | 3.30 | 3.07 | 92.50% | 92.53% | 0.11 | 3.37% | 3.35% | 0.14 | 4.11% | 4.09% | 0.00 | 0.02% | 0.03% |
| 2021-12-31 | 3.77 | 3.76 | 3.50 | 92.80% | 92.82% | 0.20 | 5.43% | 5.41% | 0.06 | 1.61% | 1.61% | 0.01 | 0.16% | 0.16% |
| 2021-06-30 | 5.28 | 5.23 | 4.69 | 88.74% | 88.85% | 0.26 | 4.97% | 4.92% | 0.32 | 6.12% | 6.05% | 0.01 | 0.17% | 0.18% |
| 2020-12-31 | 7.58 | 7.36 | 6.83 | 89.88% | 90.17% | 0.37 | 5.02% | 4.88% | 0.37 | 4.97% | 4.83% | 0.01 | 0.13% | 0.12% |
| 2020-06-30 | 12.71 | 12.17 | 11.15 | 87.16% | 87.71% | 0.56 | 4.61% | 4.41% | 0.99 | 8.14% | 7.79% | 0.01 | 0.09% | 0.09% |