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 | 4.41 | 4.39 | 3.68 | 83.37% | 83.44% | 0.00 | 0.00% | 0.00% | 0.73 | 16.53% | 16.46% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 5.68 | 5.51 | 5.20 | 91.29% | 91.54% | 0.00 | 0.00% | 0.00% | 0.39 | 7.11% | 6.90% | 0.09 | 1.60% | 1.56% |
| 2025-06-30 | 3.76 | 3.74 | 3.44 | 91.19% | 91.24% | 0.00 | 0.00% | 0.00% | 0.20 | 5.25% | 5.22% | 0.13 | 3.56% | 3.54% |
| 2024-12-31 | 3.94 | 3.88 | 3.52 | 89.16% | 89.34% | 0.00 | 0.00% | 0.00% | 0.33 | 8.45% | 8.31% | 0.09 | 2.39% | 2.35% |
| 2024-06-30 | 4.15 | 4.13 | 3.85 | 92.87% | 92.89% | 0.00 | 0.00% | 0.00% | 0.29 | 7.03% | 7.01% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 3.79 | 3.69 | 3.49 | 91.84% | 92.06% | 0.00 | 0.06% | 0.06% | 0.29 | 7.99% | 7.77% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 5.75 | 5.66 | 5.29 | 91.81% | 91.95% | 0.00 | 0.00% | 0.00% | 0.44 | 7.72% | 7.59% | 0.03 | 0.47% | 0.46% |
| 2022-12-31 | 11.32 | 11.26 | 9.52 | 84.50% | 84.08% | 0.00 | 0.00% | 0.00% | 0.64 | 5.72% | 5.69% | 1.16 | 9.78% | 10.23% |
| 2022-06-30 | 6.08 | 5.92 | 5.58 | 91.51% | 91.74% | 0.00 | 0.00% | 0.00% | 0.47 | 7.98% | 7.77% | 0.03 | 0.51% | 0.49% |
| 2021-12-31 | 6.52 | 6.35 | 5.76 | 88.02% | 88.34% | 0.00 | 0.00% | 0.00% | 0.74 | 11.73% | 11.42% | 0.02 | 0.25% | 0.24% |
| 2021-06-30 | 11.29 | 10.89 | 10.24 | 90.34% | 90.68% | 0.31 | 2.81% | 2.71% | 0.69 | 6.31% | 6.09% | 0.06 | 0.54% | 0.52% |
| 2020-12-31 | 4.41 | 4.28 | 4.05 | 91.63% | 91.89% | 0.00 | 0.00% | 0.00% | 0.31 | 7.27% | 7.05% | 0.05 | 1.10% | 1.06% |
| 2020-06-30 | 12.76 | 11.66 | 10.85 | 83.60% | 85.01% | 0.00 | 0.00% | 0.00% | 1.78 | 15.27% | 13.96% | 0.13 | 1.13% | 1.03% |