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 | 3.36 | 3.35 | 2.56 | 76.04% | 76.10% | 0.00 | 0.00% | 0.00% | 0.80 | 23.89% | 23.83% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 3.60 | 3.58 | 3.36 | 93.18% | 93.22% | 0.00 | 0.00% | 0.00% | 0.24 | 6.80% | 6.76% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 4.03 | 4.00 | 3.76 | 93.26% | 93.29% | 0.00 | 0.00% | 0.00% | 0.27 | 6.72% | 6.69% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 4.75 | 4.49 | 3.67 | 76.04% | 77.34% | 0.00 | 0.00% | 0.00% | 1.07 | 23.94% | 22.64% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 5.29 | 5.26 | 4.31 | 81.41% | 81.49% | 0.00 | 0.00% | 0.00% | 0.98 | 18.55% | 18.47% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 6.39 | 6.37 | 5.05 | 79.30% | 79.02% | 0.00 | 0.00% | 0.00% | 0.77 | 12.17% | 12.13% | 0.57 | 8.53% | 8.85% |
| 2023-06-30 | 8.28 | 8.19 | 5.98 | 71.93% | 72.21% | 0.43 | 5.23% | 5.18% | 1.87 | 22.77% | 22.54% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 9.67 | 9.57 | 8.75 | 90.45% | 90.54% | 0.42 | 4.43% | 4.39% | 0.47 | 4.91% | 4.86% | 0.02 | 0.21% | 0.21% |
| 2022-06-30 | 10.06 | 9.90 | 9.09 | 90.20% | 90.34% | 0.35 | 3.54% | 3.49% | 0.61 | 6.14% | 6.05% | 0.01 | 0.12% | 0.12% |
| 2021-12-31 | 10.98 | 10.75 | 9.13 | 82.78% | 83.13% | 0.00 | 0.00% | 0.00% | 1.73 | 16.10% | 15.77% | 0.12 | 1.12% | 1.10% |
| 2021-06-30 | 11.30 | 11.12 | 9.38 | 82.75% | 83.02% | 0.00 | 0.00% | 0.00% | 1.80 | 16.16% | 15.90% | 0.12 | 1.09% | 1.08% |
| 2020-12-31 | 14.96 | 14.62 | 13.42 | 89.48% | 89.72% | 0.00 | 0.00% | 0.00% | 1.41 | 9.62% | 9.40% | 0.13 | 0.90% | 0.88% |
| 2020-06-30 | 15.83 | 15.39 | 13.93 | 87.63% | 87.97% | 0.00 | 0.00% | 0.00% | 1.79 | 11.65% | 11.33% | 0.11 | 0.72% | 0.70% |