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 | 10.62 | 10.52 | 9.67 | 91.00% | 91.08% | 0.00 | 0.00% | 0.00% | 0.68 | 6.44% | 6.38% | 0.27 | 2.56% | 2.54% |
| 2025-12-31 | 8.68 | 8.55 | 8.00 | 92.05% | 92.17% | 0.00 | 0.00% | 0.00% | 0.63 | 7.32% | 7.20% | 0.05 | 0.63% | 0.63% |
| 2025-06-30 | 4.67 | 4.52 | 4.21 | 89.96% | 90.27% | 0.00 | 0.00% | 0.00% | 0.37 | 8.10% | 7.85% | 0.09 | 1.94% | 1.88% |
| 2024-12-31 | 2.77 | 2.74 | 2.56 | 92.66% | 92.73% | 0.00 | 0.00% | 0.00% | 0.18 | 6.54% | 6.48% | 0.02 | 0.80% | 0.79% |
| 2024-06-30 | 2.00 | 1.99 | 1.84 | 92.00% | 92.05% | 0.00 | 0.00% | 0.00% | 0.15 | 7.67% | 7.62% | 0.01 | 0.33% | 0.33% |
| 2023-12-31 | 2.41 | 2.38 | 2.22 | 92.08% | 92.16% | 0.00 | 0.00% | 0.00% | 0.17 | 7.23% | 7.15% | 0.02 | 0.69% | 0.69% |
| 2023-06-30 | 2.02 | 2.01 | 1.87 | 92.77% | 92.81% | 0.00 | 0.03% | 0.03% | 0.14 | 7.07% | 7.03% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 1.81 | 1.80 | 1.69 | 93.40% | 93.44% | 0.00 | 0.00% | 0.00% | 0.12 | 6.46% | 6.42% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 2.02 | 2.00 | 1.87 | 92.55% | 92.62% | 0.00 | 0.00% | 0.00% | 0.13 | 6.52% | 6.46% | 0.02 | 0.93% | 0.92% |
| 2021-12-31 | 2.43 | 2.37 | 2.22 | 91.02% | 91.24% | 0.00 | 0.00% | 0.00% | 0.21 | 8.76% | 8.54% | 0.01 | 0.22% | 0.22% |
| 2021-06-30 | 1.03 | 1.01 | 0.95 | 91.63% | 91.79% | 0.00 | 0.20% | 0.20% | 0.08 | 7.54% | 7.39% | 0.01 | 0.63% | 0.62% |
| 2020-12-31 | 1.75 | 1.69 | 1.59 | 90.56% | 90.88% | 0.00 | 0.00% | 0.00% | 0.14 | 8.03% | 7.76% | 0.02 | 1.41% | 1.36% |