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 | 7.03 | 7.00 | 6.38 | 90.70% | 90.74% | 0.31 | 4.44% | 4.42% | 0.27 | 3.82% | 3.80% | 0.07 | 1.04% | 1.04% |
| 2025-12-31 | 7.97 | 7.85 | 7.19 | 90.07% | 90.20% | 0.41 | 5.21% | 5.14% | 0.27 | 3.38% | 3.33% | 0.01 | 0.07% | 0.07% |
| 2025-06-30 | 8.80 | 8.75 | 7.37 | 83.71% | 83.79% | 0.40 | 4.62% | 4.59% | 0.18 | 2.06% | 2.05% | 0.44 | 5.04% | 5.02% |
| 2024-12-31 | 7.84 | 7.73 | 7.02 | 89.37% | 89.51% | 0.38 | 4.95% | 4.89% | 0.34 | 4.44% | 4.38% | 0.10 | 1.24% | 1.22% |
| 2024-06-30 | 8.45 | 8.42 | 7.43 | 87.92% | 87.96% | 0.51 | 6.03% | 6.01% | 0.27 | 3.18% | 3.17% | 0.14 | 1.68% | 1.68% |
| 2023-12-31 | 8.54 | 8.51 | 7.73 | 90.52% | 90.55% | 0.50 | 5.90% | 5.88% | 0.30 | 3.54% | 3.53% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 9.86 | 9.75 | 8.92 | 90.36% | 90.46% | 0.51 | 5.19% | 5.13% | 0.37 | 3.80% | 3.76% | 0.06 | 0.65% | 0.65% |
| 2022-12-31 | 11.22 | 10.80 | 9.79 | 86.73% | 87.22% | 0.61 | 5.64% | 5.43% | 0.67 | 6.24% | 6.01% | 0.15 | 1.39% | 1.34% |
| 2022-06-30 | 15.34 | 15.09 | 13.88 | 90.37% | 90.52% | 0.50 | 3.33% | 3.28% | 0.79 | 5.21% | 5.13% | 0.16 | 1.09% | 1.07% |
| 2021-12-31 | 19.09 | 18.91 | 17.24 | 90.21% | 90.31% | 1.05 | 5.55% | 5.49% | 0.76 | 4.04% | 4.00% | 0.04 | 0.20% | 0.20% |
| 2021-06-30 | 29.52 | 28.68 | 26.59 | 89.77% | 90.05% | 1.00 | 3.49% | 3.39% | 1.87 | 6.53% | 6.35% | 0.06 | 0.21% | 0.21% |
| 2020-12-31 | 63.16 | 62.80 | 58.05 | 91.86% | 91.90% | 0.00 | 0.00% | 0.00% | 4.59 | 7.31% | 7.27% | 0.52 | 0.83% | 0.83% |