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 | 3.17 | 3.08 | 2.66 | 83.42% | 83.90% | 0.00 | 0.00% | 0.00% | 0.50 | 16.10% | 15.63% | 0.01 | 0.48% | 0.47% |
| 2025-12-31 | 2.50 | 2.37 | 2.20 | 87.43% | 88.08% | 0.00 | 0.02% | 0.02% | 0.29 | 12.20% | 11.56% | 0.01 | 0.35% | 0.34% |
| 2025-06-30 | 5.28 | 5.16 | 3.98 | 74.91% | 75.48% | 0.00 | 0.01% | 0.01% | 1.29 | 24.96% | 24.39% | 0.01 | 0.12% | 0.12% |
| 2024-12-31 | 2.28 | 2.15 | 1.66 | 71.23% | 72.81% | 0.00 | 0.02% | 0.02% | 0.60 | 27.82% | 26.29% | 0.02 | 0.93% | 0.88% |
| 2024-06-30 | 1.98 | 1.92 | 1.52 | 76.24% | 76.91% | 0.00 | 0.03% | 0.03% | 0.45 | 23.43% | 22.77% | 0.01 | 0.30% | 0.29% |
| 2023-12-31 | 2.62 | 2.56 | 2.08 | 78.72% | 79.19% | 0.00 | 0.02% | 0.02% | 0.34 | 13.32% | 13.03% | 0.00 | 0.13% | 0.12% |
| 2023-06-30 | 3.02 | 2.96 | 2.03 | 66.55% | 67.20% | 0.00 | 0.00% | 0.00% | 0.45 | 15.25% | 14.95% | 0.04 | 1.30% | 1.28% |
| 2022-12-31 | 1.01 | 0.99 | 0.69 | 67.31% | 68.20% | 0.00 | 0.00% | 0.00% | 0.32 | 32.55% | 31.67% | 0.00 | 0.14% | 0.13% |
| 2022-06-30 | 1.01 | 0.99 | 0.75 | 73.50% | 74.24% | 0.00 | 0.24% | 0.23% | 0.22 | 22.31% | 21.69% | 0.04 | 3.95% | 3.84% |
| 2021-12-31 | 1.30 | 1.27 | 1.09 | 83.58% | 84.00% | 0.00 | 0.23% | 0.22% | 0.20 | 15.88% | 15.48% | 0.00 | 0.31% | 0.30% |
| 2021-06-30 | 2.07 | 1.98 | 1.48 | 70.06% | 71.48% | 0.00 | 0.00% | 0.00% | 0.52 | 26.08% | 24.85% | 0.08 | 3.86% | 3.67% |
| 2020-12-31 | 1.97 | 1.85 | 1.53 | 76.50% | 77.88% | 0.00 | 0.00% | 0.00% | 0.39 | 21.03% | 19.79% | 0.05 | 2.47% | 2.33% |
| 2020-06-30 | 2.21 | 2.14 | 1.81 | 81.25% | 81.86% | 0.00 | 0.00% | 0.00% | 0.30 | 14.21% | 13.75% | 0.10 | 4.54% | 4.39% |