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 | 6.49 | 6.34 | 5.94 | 91.49% | 91.67% | 0.33 | 5.27% | 5.15% | 0.13 | 1.98% | 1.94% | 0.08 | 1.26% | 1.24% |
| 2025-12-31 | 7.93 | 7.86 | 7.29 | 91.82% | 91.88% | 0.41 | 5.26% | 5.22% | 0.11 | 1.41% | 1.40% | 0.12 | 1.51% | 1.50% |
| 2025-06-30 | 7.89 | 7.31 | 6.84 | 85.67% | 86.73% | 0.39 | 5.27% | 4.88% | 0.41 | 5.55% | 5.14% | 0.26 | 3.51% | 3.25% |
| 2024-12-31 | 5.51 | 5.47 | 5.11 | 92.67% | 92.72% | 0.25 | 4.65% | 4.62% | 0.14 | 2.49% | 2.47% | 0.01 | 0.19% | 0.19% |
| 2024-06-30 | 5.21 | 5.19 | 4.83 | 92.73% | 92.77% | 0.26 | 5.03% | 5.00% | 0.11 | 2.11% | 2.10% | 0.01 | 0.13% | 0.13% |
| 2023-12-31 | 5.99 | 5.96 | 5.10 | 85.46% | 85.10% | 0.28 | 4.67% | 4.65% | 0.09 | 1.57% | 1.56% | 0.51 | 8.10% | 8.49% |
| 2023-06-30 | 8.61 | 8.16 | 7.55 | 87.05% | 87.73% | 0.45 | 5.52% | 5.23% | 0.41 | 5.02% | 4.76% | 0.20 | 2.41% | 2.28% |
| 2022-12-31 | 7.63 | 7.53 | 7.07 | 92.59% | 92.69% | 0.40 | 5.25% | 5.18% | 0.14 | 1.82% | 1.80% | 0.03 | 0.34% | 0.33% |
| 2022-06-30 | 4.76 | 4.66 | 4.32 | 90.56% | 90.77% | 0.25 | 5.34% | 5.22% | 0.14 | 3.10% | 3.03% | 0.05 | 1.00% | 0.98% |
| 2021-12-31 | 5.49 | 5.43 | 4.95 | 90.15% | 90.25% | 0.30 | 5.55% | 5.49% | 0.22 | 3.97% | 3.93% | 0.02 | 0.33% | 0.33% |
| 2021-06-30 | 5.90 | 5.73 | 5.29 | 89.35% | 89.65% | 0.30 | 5.28% | 5.13% | 0.24 | 4.15% | 4.04% | 0.07 | 1.22% | 1.18% |
| 2020-12-31 | 5.62 | 5.48 | 4.98 | 88.29% | 88.59% | 0.38 | 6.91% | 6.74% | 0.23 | 4.19% | 4.08% | 0.03 | 0.61% | 0.59% |
| 2020-06-30 | 9.13 | 8.81 | 7.93 | 86.39% | 86.85% | 0.48 | 5.39% | 5.21% | 0.48 | 5.46% | 5.27% | 0.24 | 2.76% | 2.67% |