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 | 1.61 | 1.59 | 1.49 | 92.29% | 92.38% | 0.00 | 0.00% | 0.00% | 0.12 | 7.58% | 7.49% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 1.90 | 1.89 | 1.76 | 92.63% | 92.66% | 0.00 | 0.14% | 0.14% | 0.13 | 7.11% | 7.08% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 1.78 | 1.78 | 1.67 | 93.69% | 93.72% | 0.00 | 0.00% | 0.00% | 0.11 | 6.29% | 6.26% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.96 | 1.96 | 1.82 | 92.76% | 92.78% | 0.00 | 0.00% | 0.00% | 0.14 | 7.13% | 7.11% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 1.75 | 1.72 | 1.59 | 90.89% | 91.06% | 0.00 | 0.00% | 0.00% | 0.14 | 8.07% | 7.91% | 0.02 | 1.04% | 1.03% |
| 2023-12-31 | 1.88 | 1.87 | 1.75 | 93.20% | 93.24% | 0.00 | 0.25% | 0.24% | 0.11 | 5.80% | 5.77% | 0.01 | 0.75% | 0.75% |
| 2023-06-30 | 2.46 | 2.44 | 2.26 | 92.06% | 92.10% | 0.00 | 0.00% | 0.00% | 0.19 | 7.78% | 7.74% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 2.70 | 2.69 | 2.50 | 92.56% | 92.60% | 0.00 | 0.00% | 0.00% | 0.19 | 7.24% | 7.20% | 0.01 | 0.20% | 0.20% |
| 2022-06-30 | 3.68 | 3.64 | 3.36 | 91.24% | 91.33% | 0.01 | 0.30% | 0.30% | 0.28 | 7.61% | 7.53% | 0.03 | 0.85% | 0.84% |
| 2021-12-31 | 4.07 | 4.04 | 3.81 | 93.42% | 93.48% | 0.00 | 0.00% | 0.00% | 0.23 | 5.82% | 5.77% | 0.03 | 0.76% | 0.75% |
| 2021-06-30 | 4.27 | 4.09 | 3.79 | 88.22% | 88.72% | 0.00 | 0.00% | 0.00% | 0.30 | 7.38% | 7.06% | 0.18 | 4.40% | 4.22% |
| 2020-12-31 | 4.32 | 4.27 | 3.98 | 92.14% | 92.22% | 0.00 | 0.04% | 0.04% | 0.32 | 7.46% | 7.38% | 0.02 | 0.36% | 0.36% |
| 2020-06-30 | 4.25 | 3.96 | 3.70 | 86.07% | 87.04% | 0.00 | 0.00% | 0.00% | 0.29 | 7.21% | 6.71% | 0.27 | 6.72% | 6.25% |