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 | 5.66 | 5.61 | 5.03 | 88.72% | 88.81% | 0.34 | 6.12% | 6.07% | 0.11 | 2.04% | 2.03% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 6.34 | 6.28 | 5.54 | 87.34% | 87.46% | 0.35 | 5.65% | 5.59% | 0.14 | 2.23% | 2.21% | 0.12 | 1.89% | 1.87% |
| 2025-06-30 | 5.74 | 5.69 | 5.01 | 87.02% | 87.15% | 0.32 | 5.61% | 5.55% | 0.10 | 1.77% | 1.75% | 0.07 | 1.29% | 1.28% |
| 2024-12-31 | 5.53 | 5.50 | 4.99 | 90.20% | 90.25% | 0.35 | 6.37% | 6.34% | 0.05 | 0.89% | 0.88% | 0.09 | 1.69% | 1.69% |
| 2024-06-30 | 5.59 | 5.53 | 4.89 | 87.39% | 87.52% | 0.33 | 6.01% | 5.95% | 0.09 | 1.69% | 1.67% | 0.01 | 0.17% | 0.17% |
| 2023-12-31 | 6.64 | 6.61 | 6.02 | 90.71% | 90.75% | 0.45 | 6.76% | 6.73% | 0.16 | 2.47% | 2.46% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 8.28 | 8.25 | 7.50 | 90.52% | 90.56% | 0.56 | 6.85% | 6.82% | 0.21 | 2.60% | 2.59% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 9.60 | 9.55 | 8.69 | 90.39% | 90.44% | 0.57 | 5.92% | 5.88% | 0.32 | 3.33% | 3.31% | 0.03 | 0.36% | 0.37% |
| 2022-06-30 | 11.52 | 11.41 | 10.05 | 87.11% | 87.24% | 0.60 | 5.26% | 5.20% | 0.82 | 7.16% | 7.09% | 0.05 | 0.47% | 0.47% |
| 2021-12-31 | 13.93 | 13.80 | 12.13 | 86.98% | 87.10% | 0.90 | 6.53% | 6.47% | 0.88 | 6.36% | 6.30% | 0.02 | 0.13% | 0.13% |
| 2021-06-30 | 19.56 | 19.20 | 16.72 | 85.23% | 85.50% | 1.33 | 6.94% | 6.81% | 0.88 | 4.56% | 4.47% | 0.63 | 3.27% | 3.22% |
| 2020-12-31 | 48.84 | 46.00 | 33.49 | 66.64% | 68.58% | 2.72 | 5.90% | 5.56% | 3.14 | 6.82% | 6.42% | 2.49 | 5.42% | 5.11% |