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 | 19.82 | 19.55 | 17.84 | 89.87% | 90.01% | 0.00 | 0.00% | 0.00% | 1.84 | 9.42% | 9.29% | 0.14 | 0.71% | 0.70% |
| 2025-12-31 | 8.28 | 6.31 | 5.32 | 53.07% | 64.25% | 0.00 | 0.00% | 0.00% | 2.95 | 46.72% | 35.58% | 0.01 | 0.21% | 0.17% |
| 2025-06-30 | 0.75 | 0.74 | 0.68 | 89.76% | 89.91% | 0.00 | 0.00% | 0.00% | 0.05 | 6.48% | 6.39% | 0.03 | 3.76% | 3.70% |
| 2024-12-31 | 0.77 | 0.76 | 0.70 | 90.56% | 90.65% | 0.01 | 0.80% | 0.79% | 0.05 | 6.75% | 6.69% | 0.01 | 1.89% | 1.87% |
| 2024-06-30 | 0.96 | 0.95 | 0.82 | 84.86% | 85.04% | 0.00 | 0.00% | 0.00% | 0.14 | 14.28% | 14.11% | 0.01 | 0.86% | 0.85% |
| 2023-12-31 | 1.81 | 1.80 | 1.69 | 93.48% | 93.51% | 0.00 | 0.00% | 0.00% | 0.11 | 6.31% | 6.28% | 0.00 | 0.21% | 0.21% |
| 2023-06-30 | 1.42 | 1.39 | 1.31 | 92.35% | 92.46% | 0.00 | 0.00% | 0.00% | 0.11 | 7.57% | 7.46% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.47 | 1.46 | 1.38 | 93.75% | 93.78% | 0.01 | 0.62% | 0.62% | 0.08 | 5.56% | 5.53% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 2.17 | 2.15 | 2.02 | 93.32% | 93.37% | 0.00 | 0.09% | 0.09% | 0.12 | 5.76% | 5.71% | 0.02 | 0.83% | 0.83% |
| 2021-12-31 | 3.11 | 3.09 | 2.93 | 94.11% | 94.14% | 0.00 | 0.00% | 0.00% | 0.17 | 5.49% | 5.46% | 0.01 | 0.40% | 0.40% |
| 2021-06-30 | 3.48 | 3.44 | 3.26 | 93.78% | 93.84% | 0.00 | 0.00% | 0.00% | 0.21 | 6.07% | 6.01% | 0.01 | 0.15% | 0.15% |
| 2020-12-31 | 5.75 | 5.55 | 5.27 | 91.37% | 91.67% | 0.00 | 0.00% | 0.00% | 0.35 | 6.36% | 6.14% | 0.13 | 2.27% | 2.19% |