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 | 4.26 | 4.09 | 3.88 | 90.70% | 91.08% | 0.14 | 3.45% | 3.31% | 0.00 | 0.03% | 0.03% | 0.24 | 5.82% | 5.58% |
| 2025-12-31 | 0.32 | 0.31 | 0.29 | 89.86% | 90.35% | 0.02 | 5.56% | 5.29% | 0.00 | 0.02% | 0.02% | 0.01 | 4.56% | 4.34% |
| 2025-06-30 | 0.13 | 0.13 | 0.12 | 94.35% | 94.37% | 0.00 | 0.00% | 0.00% | 0.00 | 1.82% | 1.81% | 0.00 | 3.83% | 3.82% |
| 2024-12-31 | 0.14 | 0.14 | 0.13 | 94.37% | 94.40% | 0.00 | 0.00% | 0.00% | 0.00 | 0.49% | 0.49% | 0.01 | 5.14% | 5.11% |
| 2024-06-30 | 0.34 | 0.33 | 0.31 | 93.09% | 92.79% | 0.00 | 0.00% | 0.00% | 0.00 | 1.28% | 1.28% | 0.02 | 5.63% | 5.93% |
| 2023-12-31 | 0.39 | 0.38 | 0.36 | 93.16% | 93.20% | 0.00 | 0.00% | 0.00% | 0.01 | 1.67% | 1.66% | 0.02 | 5.17% | 5.14% |
| 2023-06-30 | 1.25 | 1.25 | 1.14 | 91.52% | 91.22% | 0.00 | 0.00% | 0.00% | 0.04 | 3.08% | 3.07% | 0.07 | 5.40% | 5.71% |
| 2022-12-31 | 1.34 | 1.34 | 1.22 | 91.35% | 91.12% | 0.00 | 0.00% | 0.00% | 0.04 | 2.99% | 2.99% | 0.08 | 5.66% | 5.89% |
| 2022-06-30 | 1.58 | 1.57 | 1.41 | 89.28% | 88.77% | 0.00 | 0.00% | 0.00% | 0.04 | 2.56% | 2.55% | 0.14 | 8.16% | 8.68% |
| 2021-12-31 | 2.02 | 2.01 | 1.89 | 93.59% | 93.61% | 0.00 | 0.00% | 0.00% | 0.13 | 6.40% | 6.38% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 1.50 | 1.50 | 1.26 | 84.14% | 84.19% | 0.03 | 2.00% | 2.00% | 0.18 | 11.97% | 11.93% | 0.03 | 1.89% | 1.88% |
| 2020-12-31 | 2.28 | 2.27 | 2.01 | 88.34% | 88.36% | 0.14 | 6.09% | 6.08% | 0.12 | 5.47% | 5.46% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 1.11 | 1.08 | 0.88 | 78.93% | 79.35% | 0.06 | 5.40% | 5.29% | 0.08 | 7.28% | 7.13% | 0.00 | 0.08% | 0.09% |