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 | 5.54 | 5.53 | 5.08 | 91.73% | 91.75% | 0.00 | 0.00% | 0.00% | 0.45 | 8.19% | 8.17% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 6.26 | 6.16 | 5.69 | 90.70% | 90.86% | 0.00 | 0.00% | 0.00% | 0.57 | 9.26% | 9.10% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 7.76 | 7.71 | 7.15 | 92.05% | 92.10% | 0.00 | 0.00% | 0.00% | 0.60 | 7.83% | 7.78% | 0.01 | 0.12% | 0.12% |
| 2024-12-31 | 7.28 | 7.15 | 6.51 | 89.20% | 89.40% | 0.01 | 0.14% | 0.14% | 0.74 | 10.34% | 10.15% | 0.02 | 0.32% | 0.31% |
| 2024-06-30 | 8.19 | 8.09 | 7.55 | 92.10% | 92.20% | 0.00 | 0.00% | 0.00% | 0.63 | 7.77% | 7.67% | 0.01 | 0.13% | 0.13% |
| 2023-12-31 | 7.17 | 7.14 | 6.72 | 93.61% | 93.64% | 0.00 | 0.00% | 0.00% | 0.43 | 6.05% | 6.02% | 0.02 | 0.34% | 0.34% |
| 2023-06-30 | 8.44 | 8.42 | 7.89 | 93.45% | 93.47% | 0.00 | 0.00% | 0.00% | 0.53 | 6.35% | 6.33% | 0.02 | 0.20% | 0.20% |
| 2022-12-31 | 4.82 | 4.81 | 4.49 | 92.97% | 92.99% | 0.00 | 0.00% | 0.00% | 0.31 | 6.47% | 6.45% | 0.03 | 0.56% | 0.56% |
| 2022-06-30 | 5.52 | 5.49 | 5.08 | 92.01% | 92.05% | 0.00 | 0.00% | 0.00% | 0.41 | 7.51% | 7.47% | 0.03 | 0.48% | 0.48% |
| 2021-12-31 | 6.85 | 6.84 | 6.40 | 93.38% | 93.39% | 0.00 | 0.00% | 0.00% | 0.45 | 6.59% | 6.58% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 7.99 | 7.90 | 7.43 | 92.81% | 92.89% | 0.00 | 0.00% | 0.00% | 0.52 | 6.57% | 6.50% | 0.05 | 0.62% | 0.61% |
| 2020-12-31 | 11.32 | 11.04 | 10.21 | 89.92% | 90.18% | 0.01 | 0.05% | 0.05% | 0.96 | 8.71% | 8.49% | 0.15 | 1.32% | 1.28% |
| 2020-06-30 | 18.40 | 17.76 | 16.57 | 89.66% | 90.03% | 0.39 | 2.21% | 2.13% | 0.89 | 5.04% | 4.86% | 0.55 | 3.09% | 2.98% |