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 | 2.13 | 2.11 | 1.99 | 93.08% | 93.14% | 0.00 | 0.00% | 0.00% | 0.14 | 6.61% | 6.55% | 0.01 | 0.31% | 0.31% |
| 2025-12-31 | 2.18 | 2.16 | 2.02 | 92.46% | 92.53% | 0.00 | 0.00% | 0.00% | 0.15 | 7.10% | 7.03% | 0.01 | 0.44% | 0.44% |
| 2025-06-30 | 1.76 | 1.75 | 1.65 | 93.37% | 93.42% | 0.00 | 0.00% | 0.00% | 0.11 | 6.39% | 6.34% | 0.00 | 0.24% | 0.24% |
| 2024-12-31 | 1.93 | 1.93 | 1.83 | 94.37% | 94.40% | 0.00 | 0.00% | 0.00% | 0.11 | 5.53% | 5.50% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 1.97 | 1.96 | 1.82 | 92.34% | 92.38% | 0.00 | 0.00% | 0.00% | 0.15 | 7.60% | 7.56% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 2.05 | 2.04 | 1.89 | 92.12% | 92.16% | 0.00 | 0.00% | 0.00% | 0.15 | 7.30% | 7.26% | 0.01 | 0.58% | 0.58% |
| 2023-06-30 | 2.33 | 2.30 | 2.15 | 92.34% | 92.42% | 0.00 | 0.00% | 0.00% | 0.17 | 7.38% | 7.31% | 0.01 | 0.28% | 0.27% |
| 2022-12-31 | 2.70 | 2.68 | 2.49 | 92.20% | 92.26% | 0.13 | 4.91% | 4.87% | 0.07 | 2.66% | 2.64% | 0.01 | 0.23% | 0.23% |
| 2022-06-30 | 3.13 | 2.97 | 2.79 | 88.66% | 89.25% | 0.15 | 5.14% | 4.88% | 0.07 | 2.21% | 2.09% | 0.12 | 3.99% | 3.78% |
| 2021-12-31 | 3.32 | 3.26 | 3.09 | 92.86% | 93.00% | 0.00 | 0.00% | 0.00% | 0.19 | 5.88% | 5.76% | 0.04 | 1.26% | 1.24% |
| 2021-06-30 | 2.41 | 2.34 | 2.22 | 91.99% | 92.21% | 0.00 | 0.00% | 0.00% | 0.16 | 7.00% | 6.81% | 0.02 | 1.01% | 0.98% |
| 2020-12-31 | 1.88 | 1.86 | 1.74 | 92.53% | 92.60% | 0.00 | 0.01% | 0.01% | 0.13 | 6.77% | 6.70% | 0.01 | 0.69% | 0.69% |
| 2020-06-30 | 1.16 | 1.05 | 1.00 | 84.70% | 86.12% | 0.00 | 0.00% | 0.00% | 0.12 | 11.49% | 10.42% | 0.04 | 3.81% | 3.46% |