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 | 1.83 | 1.81 | 1.65 | 89.73% | 89.85% | 0.09 | 5.17% | 5.11% | 0.09 | 5.01% | 4.95% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 2.62 | 2.58 | 2.36 | 89.99% | 90.12% | 0.14 | 5.40% | 5.33% | 0.12 | 4.54% | 4.48% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 3.28 | 3.22 | 2.80 | 84.82% | 85.12% | 0.00 | 0.00% | 0.00% | 0.47 | 14.58% | 14.29% | 0.02 | 0.60% | 0.59% |
| 2024-12-31 | 3.35 | 3.30 | 2.83 | 84.25% | 84.51% | 0.00 | 0.00% | 0.00% | 0.47 | 14.16% | 13.92% | 0.05 | 1.59% | 1.57% |
| 2024-06-30 | 2.91 | 2.90 | 2.24 | 77.10% | 76.85% | 0.00 | 0.00% | 0.00% | 0.40 | 13.71% | 13.67% | 0.28 | 9.19% | 9.48% |
| 2023-12-31 | 3.02 | 3.01 | 2.59 | 85.86% | 85.59% | 0.20 | 6.77% | 6.75% | 0.07 | 2.29% | 2.29% | 0.16 | 5.08% | 5.37% |
| 2023-06-30 | 3.75 | 3.74 | 3.08 | 82.08% | 82.11% | 0.12 | 3.21% | 3.21% | 0.54 | 14.43% | 14.40% | 0.01 | 0.28% | 0.28% |
| 2022-12-31 | 3.58 | 3.57 | 2.83 | 78.93% | 79.00% | 0.00 | 0.00% | 0.00% | 0.75 | 21.00% | 20.93% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 3.73 | 3.70 | 2.99 | 80.17% | 80.30% | 0.00 | 0.00% | 0.00% | 0.70 | 19.02% | 18.89% | 0.03 | 0.81% | 0.81% |
| 2021-12-31 | 4.59 | 4.57 | 3.73 | 81.08% | 81.16% | 0.00 | 0.00% | 0.00% | 0.86 | 18.81% | 18.73% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 5.65 | 5.60 | 4.39 | 77.50% | 77.68% | 0.00 | 0.00% | 0.00% | 1.23 | 22.02% | 21.84% | 0.03 | 0.48% | 0.48% |
| 2020-12-31 | 9.44 | 9.28 | 8.36 | 88.35% | 88.56% | 0.52 | 5.66% | 5.56% | 0.53 | 5.74% | 5.64% | 0.02 | 0.25% | 0.24% |
| 2020-06-30 | 14.32 | 13.92 | 11.29 | 78.26% | 78.87% | 0.91 | 6.55% | 6.36% | 1.79 | 12.89% | 12.53% | 0.32 | 2.30% | 2.24% |