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 | 1.29 | 1.28 | 1.06 | 82.08% | 82.19% | 0.00 | 0.08% | 0.08% | 0.22 | 17.37% | 17.26% | 0.01 | 0.47% | 0.47% |
| 2025-12-31 | 1.62 | 1.56 | 1.38 | 84.38% | 84.99% | 0.00 | 0.06% | 0.06% | 0.23 | 15.01% | 14.43% | 0.01 | 0.55% | 0.52% |
| 2025-06-30 | 1.87 | 1.77 | 1.57 | 82.72% | 83.65% | 0.00 | 0.00% | 0.00% | 0.30 | 17.03% | 16.12% | 0.00 | 0.25% | 0.23% |
| 2024-12-31 | 1.83 | 1.81 | 1.62 | 88.07% | 88.25% | 0.05 | 2.67% | 2.63% | 0.09 | 5.03% | 4.95% | 0.08 | 4.23% | 4.17% |
| 2024-06-30 | 1.96 | 1.95 | 1.68 | 85.84% | 85.91% | 0.00 | 0.00% | 0.00% | 0.18 | 9.16% | 9.11% | 0.10 | 5.00% | 4.98% |
| 2023-12-31 | 2.28 | 2.27 | 2.06 | 90.09% | 90.13% | 0.00 | 0.00% | 0.00% | 0.20 | 8.90% | 8.86% | 0.02 | 1.01% | 1.01% |
| 2023-06-30 | 2.79 | 2.76 | 2.57 | 92.17% | 92.25% | 0.00 | 0.00% | 0.00% | 0.19 | 6.84% | 6.77% | 0.03 | 0.99% | 0.98% |
| 2022-12-31 | 3.07 | 3.06 | 2.80 | 91.39% | 91.42% | 0.00 | 0.00% | 0.00% | 0.26 | 8.55% | 8.52% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 4.09 | 4.05 | 3.80 | 93.03% | 93.09% | 0.00 | 0.00% | 0.00% | 0.24 | 5.97% | 5.92% | 0.04 | 1.00% | 0.99% |
| 2021-12-31 | 5.81 | 5.79 | 5.31 | 91.33% | 91.36% | 0.00 | 0.00% | 0.00% | 0.50 | 8.61% | 8.58% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 11.13 | 10.68 | 10.05 | 89.91% | 90.31% | 0.00 | 0.00% | 0.00% | 1.04 | 9.71% | 9.32% | 0.04 | 0.38% | 0.37% |
| 2020-12-31 | 9.89 | 9.61 | 9.07 | 91.48% | 91.71% | 0.00 | 0.00% | 0.00% | 0.81 | 8.42% | 8.19% | 0.01 | 0.10% | 0.10% |
| 2020-06-30 | 8.67 | 8.47 | 8.01 | 92.19% | 92.37% | 0.00 | 0.00% | 0.00% | 0.46 | 5.40% | 5.28% | 0.20 | 2.41% | 2.35% |