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 | 2.17 | 2.15 | 1.94 | 89.25% | 89.35% | 0.00 | 0.00% | 0.00% | 0.23 | 10.56% | 10.46% | 0.00 | 0.19% | 0.19% |
| 2025-12-31 | 3.32 | 3.20 | 2.94 | 88.16% | 88.60% | 0.00 | 0.00% | 0.00% | 0.34 | 10.69% | 10.30% | 0.04 | 1.15% | 1.10% |
| 2025-06-30 | 4.17 | 4.09 | 3.86 | 92.42% | 92.55% | 0.00 | 0.00% | 0.00% | 0.25 | 6.20% | 6.09% | 0.06 | 1.38% | 1.36% |
| 2024-12-31 | 3.31 | 3.28 | 3.01 | 90.99% | 91.08% | 0.01 | 0.34% | 0.34% | 0.23 | 7.12% | 7.05% | 0.05 | 1.55% | 1.53% |
| 2024-06-30 | 3.56 | 3.50 | 3.29 | 92.47% | 92.60% | 0.00 | 0.00% | 0.00% | 0.23 | 6.44% | 6.33% | 0.04 | 1.09% | 1.07% |
| 2023-12-31 | 4.17 | 4.02 | 3.78 | 90.32% | 90.66% | 0.00 | 0.00% | 0.00% | 0.36 | 8.96% | 8.64% | 0.03 | 0.72% | 0.70% |
| 2023-06-30 | 6.57 | 6.10 | 5.73 | 86.25% | 87.24% | 0.00 | 0.00% | 0.00% | 0.39 | 6.40% | 5.94% | 0.45 | 7.35% | 6.82% |
| 2022-12-31 | 6.40 | 6.17 | 4.96 | 80.49% | 77.50% | 0.00 | 0.00% | 0.00% | 0.39 | 6.39% | 6.15% | 1.05 | 13.12% | 16.35% |
| 2022-06-30 | 4.53 | 4.42 | 4.17 | 91.77% | 91.97% | 0.00 | 0.00% | 0.00% | 0.30 | 6.85% | 6.68% | 0.06 | 1.38% | 1.35% |
| 2021-12-31 | 5.06 | 5.01 | 4.55 | 89.84% | 89.93% | 0.00 | 0.00% | 0.00% | 0.33 | 6.50% | 6.44% | 0.18 | 3.66% | 3.63% |
| 2021-06-30 | 4.98 | 4.83 | 4.50 | 89.99% | 90.28% | 0.00 | 0.00% | 0.00% | 0.35 | 7.28% | 7.07% | 0.13 | 2.73% | 2.65% |
| 2020-12-31 | 7.36 | 7.08 | 6.69 | 90.60% | 90.95% | 0.00 | 0.00% | 0.00% | 0.52 | 7.31% | 7.04% | 0.15 | 2.09% | 2.01% |
| 2020-06-30 | 10.63 | 10.20 | 9.84 | 92.23% | 92.55% | 0.00 | 0.00% | 0.00% | 0.64 | 6.31% | 6.05% | 0.15 | 1.46% | 1.40% |