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 | 1.95 | 1.94 | 1.76 | 90.38% | 90.42% | 0.00 | 0.00% | 0.00% | 0.18 | 9.43% | 9.39% | 0.00 | 0.19% | 0.19% |
| 2025-12-31 | 2.28 | 2.22 | 2.02 | 88.26% | 88.54% | 0.00 | 0.00% | 0.00% | 0.25 | 11.28% | 11.01% | 0.01 | 0.46% | 0.45% |
| 2025-06-30 | 2.99 | 2.96 | 2.78 | 93.07% | 93.13% | 0.00 | 0.00% | 0.00% | 0.20 | 6.88% | 6.82% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 3.28 | 3.27 | 3.05 | 92.97% | 93.00% | 0.00 | 0.00% | 0.00% | 0.23 | 7.00% | 6.97% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 3.33 | 3.32 | 3.02 | 90.81% | 90.83% | 0.00 | 0.00% | 0.00% | 0.30 | 9.14% | 9.12% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 4.03 | 4.01 | 3.69 | 91.74% | 91.77% | 0.00 | 0.01% | 0.01% | 0.33 | 8.20% | 8.17% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 4.72 | 4.71 | 4.33 | 91.62% | 91.65% | 0.00 | 0.00% | 0.00% | 0.39 | 8.31% | 8.28% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 4.47 | 4.46 | 4.17 | 93.15% | 93.17% | 0.00 | 0.08% | 0.08% | 0.30 | 6.65% | 6.63% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 5.10 | 5.07 | 4.80 | 94.07% | 94.11% | 0.00 | 0.00% | 0.00% | 0.29 | 5.74% | 5.70% | 0.01 | 0.19% | 0.19% |
| 2021-12-31 | 7.21 | 7.17 | 6.74 | 93.52% | 93.55% | 0.00 | 0.00% | 0.00% | 0.45 | 6.24% | 6.21% | 0.02 | 0.24% | 0.24% |
| 2021-06-30 | 1.90 | 1.87 | 1.76 | 92.50% | 92.59% | 0.00 | 0.00% | 0.00% | 0.12 | 6.27% | 6.19% | 0.02 | 1.23% | 1.22% |
| 2020-12-31 | 1.53 | 1.40 | 1.32 | 84.91% | 86.22% | 0.00 | 0.00% | 0.00% | 0.21 | 14.86% | 13.57% | 0.00 | 0.23% | 0.21% |