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 | 8.48 | 8.41 | 7.96 | 93.84% | 93.89% | 0.04 | 0.53% | 0.53% | 0.45 | 5.33% | 5.29% | 0.02 | 0.30% | 0.29% |
| 2025-12-31 | 10.78 | 10.45 | 9.58 | 88.47% | 88.82% | 0.05 | 0.44% | 0.43% | 0.64 | 6.16% | 5.97% | 0.51 | 4.93% | 4.78% |
| 2025-06-30 | 12.85 | 12.80 | 10.93 | 85.06% | 85.11% | 0.04 | 0.31% | 0.31% | 1.85 | 14.47% | 14.42% | 0.02 | 0.16% | 0.16% |
| 2024-12-31 | 10.69 | 10.66 | 9.63 | 90.06% | 90.09% | 0.05 | 0.48% | 0.48% | 0.66 | 6.23% | 6.21% | 0.34 | 3.23% | 3.22% |
| 2024-06-30 | 10.49 | 10.46 | 8.90 | 84.86% | 84.90% | 0.05 | 0.48% | 0.48% | 0.73 | 6.93% | 6.91% | 0.01 | 0.08% | 0.08% |
| 2023-12-31 | 11.39 | 11.32 | 9.74 | 85.35% | 85.46% | 0.05 | 0.45% | 0.44% | 0.72 | 6.38% | 6.33% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 13.08 | 13.04 | 11.12 | 84.99% | 85.03% | 0.06 | 0.44% | 0.44% | 0.79 | 6.03% | 6.01% | 0.01 | 0.11% | 0.11% |
| 2022-12-31 | 15.37 | 14.54 | 12.78 | 82.19% | 83.14% | 0.06 | 0.40% | 0.38% | 1.73 | 11.87% | 11.23% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 16.46 | 16.38 | 14.17 | 86.02% | 86.10% | 0.05 | 0.28% | 0.28% | 1.02 | 6.21% | 6.17% | 0.03 | 0.16% | 0.16% |
| 2021-12-31 | 21.07 | 20.80 | 18.76 | 88.92% | 89.06% | 0.08 | 0.39% | 0.38% | 1.36 | 6.54% | 6.46% | 0.16 | 0.79% | 0.78% |
| 2021-06-30 | 30.83 | 30.17 | 27.08 | 87.56% | 87.83% | 0.17 | 0.58% | 0.57% | 1.73 | 5.73% | 5.61% | 0.85 | 2.81% | 2.75% |
| 2020-12-31 | 46.38 | 43.49 | 39.56 | 84.32% | 85.29% | 0.06 | 0.14% | 0.13% | 3.32 | 7.64% | 7.17% | 0.44 | 1.00% | 0.94% |