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 | 3.74 | 3.64 | 3.43 | 91.50% | 91.71% | 0.12 | 3.32% | 3.24% | 0.13 | 3.48% | 3.40% | 0.06 | 1.70% | 1.65% |
| 2025-12-31 | 3.28 | 3.23 | 3.02 | 91.76% | 91.90% | 0.09 | 2.66% | 2.61% | 0.13 | 4.18% | 4.11% | 0.05 | 1.40% | 1.38% |
| 2025-06-30 | 3.16 | 3.11 | 2.92 | 92.20% | 92.33% | 0.00 | 0.00% | 0.00% | 0.19 | 6.01% | 5.91% | 0.06 | 1.79% | 1.76% |
| 2024-12-31 | 3.19 | 3.17 | 2.96 | 92.70% | 92.76% | 0.01 | 0.45% | 0.44% | 0.21 | 6.52% | 6.47% | 0.01 | 0.33% | 0.33% |
| 2024-06-30 | 3.08 | 3.06 | 2.85 | 92.32% | 92.40% | 0.11 | 3.50% | 3.47% | 0.11 | 3.59% | 3.55% | 0.02 | 0.59% | 0.58% |
| 2023-12-31 | 2.96 | 2.93 | 2.71 | 91.27% | 91.37% | 0.16 | 5.40% | 5.33% | 0.07 | 2.55% | 2.52% | 0.02 | 0.78% | 0.78% |
| 2023-06-30 | 3.07 | 3.05 | 2.65 | 86.65% | 86.32% | 0.00 | 0.00% | 0.00% | 0.25 | 8.16% | 8.13% | 0.17 | 5.19% | 5.55% |
| 2022-12-31 | 3.27 | 3.25 | 2.45 | 74.75% | 74.89% | 0.05 | 1.44% | 1.43% | 0.46 | 14.18% | 14.10% | 0.00 | 0.10% | 0.11% |
| 2022-06-30 | 3.58 | 3.54 | 2.56 | 71.16% | 71.48% | 0.00 | 0.00% | 0.00% | 1.01 | 28.63% | 28.31% | 0.01 | 0.21% | 0.21% |
| 2021-12-31 | 4.62 | 4.46 | 4.00 | 86.04% | 86.52% | 0.26 | 5.79% | 5.59% | 0.17 | 3.80% | 3.67% | 0.19 | 4.37% | 4.22% |
| 2021-06-30 | 7.92 | 7.86 | 6.03 | 75.97% | 76.14% | 0.33 | 4.14% | 4.11% | 1.42 | 18.11% | 17.98% | 0.14 | 1.78% | 1.77% |
| 2020-12-31 | 9.44 | 9.30 | 8.66 | 91.60% | 91.72% | 0.16 | 1.69% | 1.67% | 0.45 | 4.83% | 4.76% | 0.18 | 1.88% | 1.85% |
| 2020-06-30 | 33.13 | 31.11 | 26.53 | 78.81% | 80.10% | 0.00 | 0.00% | 0.00% | 6.51 | 20.94% | 19.66% | 0.08 | 0.25% | 0.24% |