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 | 6.50 | 6.40 | 5.95 | 91.46% | 91.59% | 0.34 | 5.32% | 5.24% | 0.05 | 0.71% | 0.70% | 0.16 | 2.51% | 2.47% |
| 2025-12-31 | 6.39 | 6.33 | 5.96 | 93.10% | 93.17% | 0.37 | 5.84% | 5.78% | 0.03 | 0.44% | 0.43% | 0.04 | 0.62% | 0.62% |
| 2025-06-30 | 7.23 | 7.14 | 6.70 | 92.59% | 92.68% | 0.37 | 5.23% | 5.17% | 0.05 | 0.72% | 0.71% | 0.10 | 1.46% | 1.44% |
| 2024-12-31 | 10.26 | 10.11 | 9.46 | 92.12% | 92.25% | 0.56 | 5.57% | 5.48% | 0.22 | 2.21% | 2.17% | 0.01 | 0.10% | 0.10% |
| 2024-06-30 | 12.92 | 12.89 | 11.94 | 92.44% | 92.45% | 0.73 | 5.67% | 5.65% | 0.12 | 0.91% | 0.91% | 0.13 | 0.98% | 0.99% |
| 2023-12-31 | 22.91 | 22.75 | 21.13 | 92.18% | 92.23% | 1.24 | 5.44% | 5.41% | 0.37 | 1.63% | 1.62% | 0.17 | 0.75% | 0.74% |
| 2023-06-30 | 9.50 | 9.46 | 8.73 | 91.91% | 91.94% | 0.58 | 6.18% | 6.16% | 0.17 | 1.80% | 1.79% | 0.01 | 0.11% | 0.11% |
| 2022-12-31 | 6.25 | 6.20 | 5.57 | 88.94% | 89.03% | 0.40 | 6.51% | 6.46% | 0.08 | 1.23% | 1.22% | 0.21 | 3.32% | 3.29% |
| 2022-06-30 | 7.02 | 6.96 | 5.88 | 83.64% | 83.76% | 0.48 | 6.88% | 6.83% | 0.62 | 8.87% | 8.80% | 0.04 | 0.61% | 0.61% |
| 2021-12-31 | 9.45 | 9.39 | 8.30 | 87.75% | 87.82% | 0.56 | 5.96% | 5.92% | 0.57 | 6.09% | 6.06% | 0.02 | 0.20% | 0.20% |
| 2021-06-30 | 12.92 | 12.64 | 11.21 | 86.53% | 86.81% | 0.65 | 5.16% | 5.05% | 0.84 | 6.62% | 6.48% | 0.21 | 1.69% | 1.66% |
| 2020-12-31 | 12.31 | 12.19 | 10.08 | 81.67% | 81.85% | 0.71 | 5.87% | 5.81% | 0.91 | 7.48% | 7.41% | 0.61 | 4.98% | 4.93% |