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 | 12.96 | 12.86 | 11.73 | 90.41% | 90.49% | 0.00 | 0.03% | 0.03% | 1.06 | 8.25% | 8.18% | 0.17 | 1.31% | 1.30% |
| 2025-12-31 | 12.84 | 12.47 | 11.79 | 91.56% | 91.81% | 0.00 | 0.02% | 0.02% | 1.04 | 8.32% | 8.08% | 0.01 | 0.10% | 0.09% |
| 2025-06-30 | 11.40 | 11.35 | 10.58 | 92.80% | 92.83% | 0.00 | 0.00% | 0.00% | 0.80 | 7.03% | 7.00% | 0.02 | 0.17% | 0.17% |
| 2024-12-31 | 10.91 | 10.76 | 9.88 | 90.40% | 90.53% | 0.00 | 0.00% | 0.00% | 1.01 | 9.38% | 9.25% | 0.02 | 0.22% | 0.22% |
| 2024-06-30 | 10.81 | 10.73 | 10.17 | 94.03% | 94.07% | 0.00 | 0.00% | 0.00% | 0.63 | 5.86% | 5.82% | 0.01 | 0.11% | 0.11% |
| 2023-12-31 | 10.55 | 10.48 | 9.95 | 94.22% | 94.25% | 0.00 | 0.00% | 0.00% | 0.56 | 5.33% | 5.30% | 0.05 | 0.45% | 0.45% |
| 2023-06-30 | 15.13 | 14.78 | 13.86 | 91.41% | 91.61% | 0.00 | 0.00% | 0.00% | 1.26 | 8.54% | 8.34% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 19.37 | 19.29 | 18.24 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 1.11 | 5.74% | 5.71% | 0.02 | 0.12% | 0.13% |
| 2022-06-30 | 31.10 | 29.83 | 28.29 | 90.57% | 90.95% | 0.00 | 0.00% | 0.00% | 1.83 | 6.14% | 5.89% | 0.98 | 3.29% | 3.16% |
| 2021-12-31 | 36.94 | 36.21 | 34.15 | 92.31% | 92.45% | 0.00 | 0.00% | 0.00% | 2.65 | 7.33% | 7.19% | 0.13 | 0.36% | 0.36% |
| 2021-06-30 | 63.45 | 62.42 | 59.12 | 93.06% | 93.18% | 0.00 | 0.00% | 0.00% | 3.99 | 6.39% | 6.28% | 0.34 | 0.55% | 0.54% |
| 2020-12-31 | 90.28 | 89.59 | 85.05 | 94.16% | 94.20% | 0.00 | 0.00% | 0.00% | 5.14 | 5.74% | 5.70% | 0.09 | 0.10% | 0.10% |
| 2020-06-30 | 82.67 | 80.93 | 76.88 | 92.85% | 93.00% | 0.11 | 0.13% | 0.13% | 4.96 | 6.13% | 6.00% | 0.72 | 0.89% | 0.87% |